Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
JM Aggressive Hybrid Fund Direct · Growth
16.6%
Mean
10.8%
Median
-34.9%
Min
96.2%
Max
21.3%
Std Dev
81.6%
% Positive
0.47
Sharpe
1.42
Sortino
3031 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹25.15 | ₹27.76 | 10.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹25.15 | ₹27.62 | 9.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹25.08 | ₹27.57 | 9.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹25.03 | ₹27.54 | 10.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹24.89 | ₹27.41 | 10.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.90 | ₹27.30 | 9.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹24.69 | ₹27.55 | 11.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹24.76 | ₹27.42 | 10.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.84 | ₹27.63 | 11.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.63 | ₹27.53 | 11.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.60 | ₹27.44 | 11.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.60 | ₹27.53 | 11.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.60 | ₹27.64 | 12.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹24.48 | ₹27.59 | 12.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.54 | ₹27.58 | 12.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.41 | ₹27.30 | 11.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹24.63 | ₹26.90 | 9.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.61 | ₹26.83 | 9.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.58 | ₹26.77 | 8.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.53 | ₹26.55 | 8.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.53 | ₹26.72 | 8.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹24.54 | ₹26.45 | 7.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.50 | ₹26.46 | 8.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹24.49 | ₹26.53 | 8.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹24.37 | ₹26.58 | 9.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹24.36 | ₹26.62 | 9.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹24.14 | ₹26.63 | 10.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹24.05 | ₹26.67 | 10.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹24.00 | ₹26.79 | 11.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.92 | ₹26.64 | 11.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.77 | ₹26.74 | 12.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.71 | ₹26.85 | 13.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.86 | ₹27.00 | 13.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹24.14 | ₹27.13 | 12.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹24.07 | ₹26.97 | 12.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.75 | ₹27.15 | 14.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.68 | ₹27.29 | 15.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.67 | ₹27.35 | 15.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.34 | ₹27.51 | 17.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.03 | ₹27.64 | 20.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.19 | ₹27.56 | 18.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.05 | ₹27.90 | 21.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.39 | ₹28.20 | 20.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.58 | ₹28.50 | 20.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.78 | ₹28.58 | 20.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.95 | ₹28.66 | 19.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.92 | ₹28.71 | 20.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.89 | ₹28.73 | 20.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.60 | ₹28.51 | 20.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.89 | ₹28.63 | 19.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.56 | ₹28.78 | 22.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.33 | ₹28.89 | 23.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹22.98 | ₹28.63 | 24.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹22.87 | ₹28.80 | 25.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹22.86 | ₹28.94 | 26.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹22.78 | ₹29.05 | 27.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹22.70 | ₹28.98 | 27.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹22.70 | ₹29.14 | 28.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹22.82 | ₹29.50 | 29.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹22.82 | ₹29.53 | 29.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹22.98 | ₹29.49 | 28.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.23 | ₹29.75 | 28.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.13 | ₹29.75 | 28.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.01 | ₹29.61 | 28.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.06 | ₹29.56 | 28.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.01 | ₹29.91 | 30.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.15 | ₹30.10 | 30.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹23.27 | ₹29.93 | 28.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.22 | ₹29.78 | 28.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.64 | ₹29.52 | 24.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.73 | ₹29.89 | 26.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.99 | ₹30.13 | 25.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.42 | ₹30.24 | 23.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.30 | ₹30.42 | 25.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.83 | ₹30.08 | 21.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.86 | ₹30.03 | 20.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.89 | ₹29.87 | 20.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.86 | ₹29.78 | 19.8% |
| 02 May 2013 | 02 May 2014 | ₹25.12 | ₹29.82 | 18.7% |
| 03 May 2013 | 05 May 2014 | ₹24.99 | ₹29.93 | 19.8% |
| 06 May 2013 | 06 May 2014 | ₹25.02 | ₹30.13 | 20.4% |
| 07 May 2013 | 07 May 2014 | ₹25.30 | ₹30.07 | 18.8% |
| 08 May 2013 | 08 May 2014 | ₹25.33 | ₹30.16 | 19.1% |
| 09 May 2013 | 09 May 2014 | ₹25.24 | ₹30.78 | 21.9% |
| 10 May 2013 | 12 May 2014 | ₹25.39 | ₹31.09 | 22.5% |
| 13 May 2013 | 13 May 2014 | ₹25.16 | ₹31.22 | 24.1% |
| 14 May 2013 | 14 May 2014 | ₹25.29 | ₹31.41 | 24.2% |
| 15 May 2013 | 15 May 2014 | ₹25.80 | ₹31.08 | 20.4% |
| 16 May 2013 | 16 May 2014 | ₹25.92 | ₹31.64 | 22.1% |
| 17 May 2013 | 19 May 2014 | ₹25.92 | ₹32.54 | 25.6% |
| 20 May 2013 | 20 May 2014 | ₹25.82 | ₹32.60 | 26.3% |
| 21 May 2013 | 21 May 2014 | ₹25.68 | ₹32.82 | 27.8% |
| 22 May 2013 | 22 May 2014 | ₹25.60 | ₹33.02 | 29.0% |
| 23 May 2013 | 23 May 2014 | ₹25.21 | ₹33.30 | 32.1% |
| 24 May 2013 | 26 May 2014 | ₹25.44 | ₹33.16 | 30.3% |
| 27 May 2013 | 27 May 2014 | ₹25.59 | ₹32.97 | 28.8% |
| 28 May 2013 | 28 May 2014 | ₹25.76 | ₹33.11 | 28.5% |
| 29 May 2013 | 29 May 2014 | ₹25.68 | ₹32.93 | 28.2% |
| 30 May 2013 | 30 May 2014 | ₹25.66 | ₹32.83 | 27.9% |
| 31 May 2013 | 02 Jun 2014 | ₹25.33 | ₹33.67 | 32.9% |
Page 1 of 31
...