Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Groww Value Fund Direct · Growth
14.5%
Mean
10.4%
Median
-32.1%
Min
86.2%
Max
20.0%
Std Dev
77.9%
% Positive
0.40
Sharpe
0.96
Sortino
2371 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Sep 2015 | 09 Sep 2016 | ₹10.00 | ₹11.37 | 13.7% |
| 11 Sep 2015 | 12 Sep 2016 | ₹10.06 | ₹11.17 | 11.0% |
| 14 Sep 2015 | 14 Sep 2016 | ₹10.08 | ₹11.28 | 12.0% |
| 15 Sep 2015 | 15 Sep 2016 | ₹10.07 | ₹11.34 | 12.6% |
| 16 Sep 2015 | 16 Sep 2016 | ₹10.09 | ₹11.37 | 12.7% |
| 18 Sep 2015 | 19 Sep 2016 | ₹10.17 | ₹11.44 | 12.5% |
| 18 Sep 2015 | 20 Sep 2016 | ₹10.17 | ₹11.46 | 12.7% |
| 21 Sep 2015 | 21 Sep 2016 | ₹10.21 | ₹11.49 | 12.6% |
| 22 Sep 2015 | 22 Sep 2016 | ₹10.12 | ₹11.56 | 14.3% |
| 23 Sep 2015 | 23 Sep 2016 | ₹10.18 | ₹11.56 | 13.6% |
| 24 Sep 2015 | 26 Sep 2016 | ₹10.21 | ₹11.52 | 12.8% |
| 24 Sep 2015 | 27 Sep 2016 | ₹10.21 | ₹11.54 | 13.0% |
| 28 Sep 2015 | 28 Sep 2016 | ₹10.20 | ₹11.67 | 14.3% |
| 29 Sep 2015 | 29 Sep 2016 | ₹10.22 | ₹11.30 | 10.6% |
| 30 Sep 2015 | 30 Sep 2016 | ₹10.33 | ₹11.48 | 11.1% |
| 01 Oct 2015 | 03 Oct 2016 | ₹10.38 | ₹11.67 | 12.5% |
| 01 Oct 2015 | 04 Oct 2016 | ₹10.38 | ₹11.70 | 12.8% |
| 05 Oct 2015 | 05 Oct 2016 | ₹10.54 | ₹11.74 | 11.4% |
| 06 Oct 2015 | 06 Oct 2016 | ₹10.55 | ₹11.62 | 10.2% |
| 07 Oct 2015 | 07 Oct 2016 | ₹10.51 | ₹11.59 | 10.3% |
| 09 Oct 2015 | 10 Oct 2016 | ₹10.45 | ₹11.62 | 11.2% |
| 13 Oct 2015 | 13 Oct 2016 | ₹10.47 | ₹11.55 | 10.4% |
| 14 Oct 2015 | 14 Oct 2016 | ₹10.49 | ₹11.69 | 11.4% |
| 16 Oct 2015 | 17 Oct 2016 | ₹10.44 | ₹11.67 | 11.7% |
| 16 Oct 2015 | 18 Oct 2016 | ₹10.44 | ₹11.82 | 13.2% |
| 19 Oct 2015 | 19 Oct 2016 | ₹10.52 | ₹11.87 | 12.9% |
| 20 Oct 2015 | 20 Oct 2016 | ₹10.54 | ₹11.88 | 12.7% |
| 21 Oct 2015 | 21 Oct 2016 | ₹10.52 | ₹11.84 | 12.6% |
| 23 Oct 2015 | 24 Oct 2016 | ₹10.45 | ₹11.91 | 14.0% |
| 23 Oct 2015 | 25 Oct 2016 | ₹10.45 | ₹11.98 | 14.7% |
| 26 Oct 2015 | 26 Oct 2016 | ₹10.41 | ₹11.88 | 14.2% |
| 27 Oct 2015 | 27 Oct 2016 | ₹10.40 | ₹11.76 | 13.0% |
| 28 Oct 2015 | 28 Oct 2016 | ₹10.43 | ₹11.87 | 13.8% |
| 30 Oct 2015 | 01 Nov 2016 | ₹10.20 | ₹11.94 | 17.0% |
| 02 Nov 2015 | 02 Nov 2016 | ₹10.18 | ₹11.72 | 15.1% |
| 03 Nov 2015 | 03 Nov 2016 | ₹10.23 | ₹11.65 | 13.8% |
| 04 Nov 2015 | 04 Nov 2016 | ₹10.25 | ₹11.48 | 12.1% |
| 06 Nov 2015 | 07 Nov 2016 | ₹10.01 | ₹11.57 | 15.6% |
| 06 Nov 2015 | 08 Nov 2016 | ₹10.01 | ₹11.56 | 15.5% |
| 09 Nov 2015 | 09 Nov 2016 | ₹10.11 | ₹11.40 | 12.8% |
| 10 Nov 2015 | 10 Nov 2016 | ₹10.04 | ₹11.56 | 15.2% |
| 10 Nov 2015 | 11 Nov 2016 | ₹10.04 | ₹11.19 | 11.5% |
| 13 Nov 2015 | 15 Nov 2016 | ₹10.03 | ₹10.74 | 7.0% |
| 16 Nov 2015 | 16 Nov 2016 | ₹10.02 | ₹10.78 | 7.6% |
| 17 Nov 2015 | 17 Nov 2016 | ₹10.09 | ₹10.70 | 6.0% |
| 18 Nov 2015 | 18 Nov 2016 | ₹10.02 | ₹10.74 | 7.2% |
| 20 Nov 2015 | 21 Nov 2016 | ₹10.29 | ₹10.43 | 1.4% |
| 20 Nov 2015 | 22 Nov 2016 | ₹10.29 | ₹10.56 | 2.7% |
| 23 Nov 2015 | 23 Nov 2016 | ₹10.29 | ₹10.70 | 4.0% |
| 24 Nov 2015 | 24 Nov 2016 | ₹10.29 | ₹10.68 | 3.8% |
| 24 Nov 2015 | 25 Nov 2016 | ₹10.29 | ₹10.90 | 5.9% |
| 27 Nov 2015 | 28 Nov 2016 | ₹10.35 | ₹11.04 | 6.8% |
| 27 Nov 2015 | 29 Nov 2016 | ₹10.35 | ₹11.10 | 7.3% |
| 30 Nov 2015 | 30 Nov 2016 | ₹10.35 | ₹11.19 | 8.2% |
| 01 Dec 2015 | 01 Dec 2016 | ₹10.33 | ₹11.13 | 7.8% |
| 02 Dec 2015 | 02 Dec 2016 | ₹10.34 | ₹10.95 | 5.9% |
| 04 Dec 2015 | 05 Dec 2016 | ₹10.25 | ₹11.02 | 7.5% |
| 04 Dec 2015 | 06 Dec 2016 | ₹10.25 | ₹11.07 | 8.0% |
| 07 Dec 2015 | 07 Dec 2016 | ₹10.23 | ₹11.02 | 7.8% |
| 08 Dec 2015 | 08 Dec 2016 | ₹10.14 | ₹11.14 | 9.9% |
| 09 Dec 2015 | 09 Dec 2016 | ₹9.95 | ₹11.18 | 12.4% |
| 11 Dec 2015 | 12 Dec 2016 | ₹9.93 | ₹11.10 | 11.8% |
| 11 Dec 2015 | 13 Dec 2016 | ₹9.93 | ₹11.10 | 11.7% |
| 14 Dec 2015 | 14 Dec 2016 | ₹9.94 | ₹11.01 | 10.8% |
| 15 Dec 2015 | 15 Dec 2016 | ₹10.00 | ₹11.03 | 10.3% |
| 16 Dec 2015 | 16 Dec 2016 | ₹10.04 | ₹11.02 | 9.8% |
| 18 Dec 2015 | 19 Dec 2016 | ₹10.20 | ₹10.94 | 7.3% |
| 18 Dec 2015 | 20 Dec 2016 | ₹10.20 | ₹10.86 | 6.5% |
| 21 Dec 2015 | 21 Dec 2016 | ₹10.28 | ₹10.85 | 5.6% |
| 22 Dec 2015 | 22 Dec 2016 | ₹10.24 | ₹10.74 | 4.9% |
| 23 Dec 2015 | 23 Dec 2016 | ₹10.31 | ₹10.75 | 4.2% |
| 24 Dec 2015 | 26 Dec 2016 | ₹10.31 | ₹10.58 | 2.7% |
| 24 Dec 2015 | 27 Dec 2016 | ₹10.31 | ₹10.67 | 3.5% |
| 28 Dec 2015 | 28 Dec 2016 | ₹10.37 | ₹10.75 | 3.6% |
| 29 Dec 2015 | 29 Dec 2016 | ₹10.38 | ₹10.84 | 4.4% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.38 | ₹10.94 | 5.4% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.42 | ₹11.08 | 6.3% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.42 | ₹11.19 | 7.4% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.32 | ₹11.21 | 8.6% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.38 | ₹11.28 | 8.7% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.39 | ₹11.23 | 8.1% |
| 08 Jan 2016 | 09 Jan 2017 | ₹10.22 | ₹11.27 | 10.3% |
| 08 Jan 2016 | 10 Jan 2017 | ₹10.22 | ₹11.35 | 11.1% |
| 11 Jan 2016 | 11 Jan 2017 | ₹10.18 | ₹11.43 | 12.2% |
| 12 Jan 2016 | 12 Jan 2017 | ₹10.13 | ₹11.43 | 12.8% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.96 | ₹11.44 | 14.8% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.61 | ₹11.52 | 19.9% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.61 | ₹11.57 | 20.4% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.19 | ₹11.58 | 26.0% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.29 | ₹11.62 | 25.1% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.15 | ₹11.44 | 25.0% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.47 | ₹11.48 | 21.2% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.47 | ₹11.55 | 22.0% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.53 | ₹11.66 | 22.3% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.54 | ₹11.77 | 23.4% |
| 29 Jan 2016 | 30 Jan 2017 | ₹9.68 | ₹11.79 | 21.7% |
| 29 Jan 2016 | 31 Jan 2017 | ₹9.68 | ₹11.71 | 20.9% |
| 01 Feb 2016 | 01 Feb 2017 | ₹9.84 | ₹11.88 | 20.7% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.76 | ₹11.96 | 22.5% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.58 | ₹12.11 | 26.4% |
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