Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
LIC MF Banking and Financial Services Fund Direct · Growth
12.0%
Mean
11.7%
Median
-34.9%
Min
80.9%
Max
19.6%
Std Dev
73.7%
% Positive
0.28
Sharpe
0.53
Sortino
2478 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Mar 2015 | 30 Mar 2016 | ₹10.01 | ₹8.00 | -20.1% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.01 | ₹8.01 | -20.0% |
| 31 Mar 2015 | 01 Apr 2016 | ₹10.01 | ₹8.09 | -19.2% |
| 31 Mar 2015 | 04 Apr 2016 | ₹10.01 | ₹8.08 | -19.3% |
| 31 Mar 2015 | 05 Apr 2016 | ₹10.01 | ₹7.84 | -21.7% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.04 | ₹7.82 | -22.1% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.02 | ₹7.80 | -22.1% |
| 08 Apr 2015 | 08 Apr 2016 | ₹10.03 | ₹7.82 | -22.0% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.12 | ₹7.91 | -21.8% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.12 | ₹7.96 | -21.3% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.14 | ₹8.13 | -19.8% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.02 | ₹8.09 | -19.3% |
| 20 Apr 2015 | 20 Apr 2016 | ₹9.91 | ₹8.20 | -17.3% |
| 21 Apr 2015 | 21 Apr 2016 | ₹9.92 | ₹8.32 | -16.1% |
| 22 Apr 2015 | 22 Apr 2016 | ₹9.97 | ₹8.40 | -15.8% |
| 24 Apr 2015 | 25 Apr 2016 | ₹9.83 | ₹8.36 | -14.9% |
| 24 Apr 2015 | 26 Apr 2016 | ₹9.83 | ₹8.49 | -13.6% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.72 | ₹8.43 | -13.3% |
| 28 Apr 2015 | 28 Apr 2016 | ₹9.87 | ₹8.35 | -15.4% |
| 29 Apr 2015 | 29 Apr 2016 | ₹9.91 | ₹8.31 | -16.2% |
| 30 Apr 2015 | 02 May 2016 | ₹9.92 | ₹8.28 | -16.5% |
| 30 Apr 2015 | 03 May 2016 | ₹9.92 | ₹8.20 | -17.3% |
| 04 May 2015 | 04 May 2016 | ₹9.99 | ₹8.09 | -19.0% |
| 05 May 2015 | 05 May 2016 | ₹9.93 | ₹8.08 | -18.6% |
| 06 May 2015 | 06 May 2016 | ₹9.68 | ₹8.11 | -16.3% |
| 08 May 2015 | 09 May 2016 | ₹9.57 | ₹8.27 | -13.5% |
| 08 May 2015 | 10 May 2016 | ₹9.57 | ₹8.30 | -13.2% |
| 11 May 2015 | 11 May 2016 | ₹9.82 | ₹8.27 | -15.8% |
| 12 May 2015 | 12 May 2016 | ₹9.61 | ₹8.33 | -13.3% |
| 13 May 2015 | 13 May 2016 | ₹9.80 | ₹8.26 | -15.7% |
| 15 May 2015 | 16 May 2016 | ₹9.91 | ₹8.14 | -17.9% |
| 15 May 2015 | 17 May 2016 | ₹9.91 | ₹8.15 | -17.8% |
| 18 May 2015 | 18 May 2016 | ₹9.96 | ₹8.19 | -17.8% |
| 19 May 2015 | 19 May 2016 | ₹9.96 | ₹8.05 | -19.2% |
| 20 May 2015 | 20 May 2016 | ₹10.01 | ₹8.00 | -20.1% |
| 22 May 2015 | 23 May 2016 | ₹9.98 | ₹8.02 | -19.6% |
| 22 May 2015 | 24 May 2016 | ₹9.98 | ₹8.06 | -19.2% |
| 25 May 2015 | 25 May 2016 | ₹9.95 | ₹8.21 | -17.4% |
| 26 May 2015 | 26 May 2016 | ₹9.91 | ₹8.38 | -15.5% |
| 27 May 2015 | 27 May 2016 | ₹10.00 | ₹8.51 | -14.9% |
| 29 May 2015 | 30 May 2016 | ₹10.07 | ₹8.55 | -15.1% |
| 29 May 2015 | 31 May 2016 | ₹10.07 | ₹8.61 | -14.5% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.04 | ₹8.52 | -15.1% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.75 | ₹8.59 | -11.9% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.64 | ₹8.58 | -10.9% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.56 | ₹8.61 | -9.9% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.56 | ₹8.72 | -8.8% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.46 | ₹8.79 | -7.0% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.45 | ₹8.79 | -6.9% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.54 | ₹8.77 | -8.1% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.37 | ₹8.66 | -7.6% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.37 | ₹8.76 | -6.4% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.34 | ₹8.88 | -5.0% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.46 | ₹8.84 | -6.6% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.48 | ₹8.85 | -6.6% |
| 19 Jun 2015 | 20 Jun 2016 | ₹9.61 | ₹8.89 | -7.5% |
| 19 Jun 2015 | 21 Jun 2016 | ₹9.61 | ₹8.86 | -7.8% |
| 22 Jun 2015 | 22 Jun 2016 | ₹9.83 | ₹8.84 | -10.1% |
| 23 Jun 2015 | 23 Jun 2016 | ₹9.92 | ₹8.92 | -10.0% |
| 24 Jun 2015 | 24 Jun 2016 | ₹9.82 | ₹8.75 | -10.9% |
| 26 Jun 2015 | 27 Jun 2016 | ₹9.80 | ₹8.87 | -9.4% |
| 26 Jun 2015 | 28 Jun 2016 | ₹9.80 | ₹8.91 | -9.1% |
| 29 Jun 2015 | 29 Jun 2016 | ₹9.69 | ₹8.95 | -7.6% |
| 30 Jun 2015 | 30 Jun 2016 | ₹9.70 | ₹9.08 | -6.3% |
| 01 Jul 2015 | 01 Jul 2016 | ₹9.88 | ₹9.20 | -6.8% |
| 03 Jul 2015 | 04 Jul 2016 | ₹9.96 | ₹9.36 | -6.0% |
| 03 Jul 2015 | 05 Jul 2016 | ₹9.96 | ₹9.39 | -5.8% |
| 07 Jul 2015 | 07 Jul 2016 | ₹10.04 | ₹9.39 | -6.5% |
| 08 Jul 2015 | 08 Jul 2016 | ₹9.87 | ₹9.36 | -5.2% |
| 10 Jul 2015 | 11 Jul 2016 | ₹10.00 | ₹9.62 | -3.8% |
| 10 Jul 2015 | 12 Jul 2016 | ₹10.00 | ₹9.70 | -3.0% |
| 13 Jul 2015 | 13 Jul 2016 | ₹10.10 | ₹9.62 | -4.7% |
| 14 Jul 2015 | 14 Jul 2016 | ₹10.04 | ₹9.82 | -2.2% |
| 15 Jul 2015 | 15 Jul 2016 | ₹9.99 | ₹9.78 | -2.1% |
| 17 Jul 2015 | 18 Jul 2016 | ₹10.08 | ₹9.67 | -4.1% |
| 17 Jul 2015 | 19 Jul 2016 | ₹10.08 | ₹9.66 | -4.1% |
| 20 Jul 2015 | 20 Jul 2016 | ₹10.00 | ₹9.67 | -3.2% |
| 21 Jul 2015 | 21 Jul 2016 | ₹9.86 | ₹9.50 | -3.6% |
| 22 Jul 2015 | 22 Jul 2016 | ₹9.98 | ₹9.51 | -4.6% |
| 24 Jul 2015 | 25 Jul 2016 | ₹9.85 | ₹9.71 | -1.3% |
| 24 Jul 2015 | 26 Jul 2016 | ₹9.85 | ₹9.64 | -2.1% |
| 27 Jul 2015 | 27 Jul 2016 | ₹9.67 | ₹9.75 | 0.8% |
| 28 Jul 2015 | 28 Jul 2016 | ₹9.67 | ₹9.76 | 0.9% |
| 29 Jul 2015 | 29 Jul 2016 | ₹9.65 | ₹9.72 | 0.7% |
| 31 Jul 2015 | 01 Aug 2016 | ₹10.02 | ₹9.65 | -3.8% |
| 31 Jul 2015 | 02 Aug 2016 | ₹10.02 | ₹9.63 | -3.9% |
| 03 Aug 2015 | 03 Aug 2016 | ₹10.18 | ₹9.55 | -6.1% |
| 04 Aug 2015 | 04 Aug 2016 | ₹10.30 | ₹9.61 | -6.8% |
| 05 Aug 2015 | 05 Aug 2016 | ₹10.29 | ₹9.77 | -5.0% |
| 07 Aug 2015 | 08 Aug 2016 | ₹10.21 | ₹9.76 | -4.4% |
| 07 Aug 2015 | 09 Aug 2016 | ₹10.21 | ₹9.78 | -4.2% |
| 10 Aug 2015 | 10 Aug 2016 | ₹10.19 | ₹9.63 | -5.5% |
| 11 Aug 2015 | 11 Aug 2016 | ₹10.05 | ₹9.53 | -5.2% |
| 12 Aug 2015 | 12 Aug 2016 | ₹9.81 | ₹9.77 | -0.4% |
| 14 Aug 2015 | 16 Aug 2016 | ₹10.12 | ₹9.80 | -3.1% |
| 17 Aug 2015 | 17 Aug 2016 | ₹10.30 | ₹9.85 | -4.4% |
| 18 Aug 2015 | 18 Aug 2016 | ₹10.29 | ₹9.97 | -3.1% |
| 19 Aug 2015 | 19 Aug 2016 | ₹10.21 | ₹10.07 | -1.4% |
| 21 Aug 2015 | 22 Aug 2016 | ₹9.90 | ₹10.02 | 1.2% |
| 21 Aug 2015 | 23 Aug 2016 | ₹9.90 | ₹10.04 | 1.4% |
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