Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Banking and PSU Fund Direct · Growth
7.4%
Mean
7.7%
Median
2.4%
Min
12.2%
Max
2.1%
Std Dev
100.0%
% Positive
0.44
Sharpe
0.79
Sortino
3036 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹15.17 | ₹16.48 | 8.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹15.18 | ₹16.49 | 8.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹15.19 | ₹16.49 | 8.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹15.19 | ₹16.49 | 8.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹15.19 | ₹16.50 | 8.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹15.23 | ₹16.50 | 8.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹15.23 | ₹16.51 | 8.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹15.25 | ₹16.52 | 8.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹15.25 | ₹16.52 | 8.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹15.25 | ₹16.53 | 8.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹15.26 | ₹16.54 | 8.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹15.26 | ₹16.55 | 8.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹15.27 | ₹16.55 | 8.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹15.27 | ₹16.55 | 8.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹15.27 | ₹16.56 | 8.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹15.27 | ₹16.57 | 8.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹15.29 | ₹16.57 | 8.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹15.29 | ₹16.57 | 8.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹15.29 | ₹16.57 | 8.3% |
| 30 Jan 2013 | 31 Jan 2014 | ₹15.29 | ₹16.57 | 8.3% |
| 30 Jan 2013 | 03 Feb 2014 | ₹15.29 | ₹16.58 | 8.4% |
| 30 Jan 2013 | 04 Feb 2014 | ₹15.29 | ₹16.59 | 8.5% |
| 30 Jan 2013 | 05 Feb 2014 | ₹15.29 | ₹16.59 | 8.5% |
| 30 Jan 2013 | 06 Feb 2014 | ₹15.29 | ₹16.60 | 8.5% |
| 30 Jan 2013 | 07 Feb 2014 | ₹15.29 | ₹16.60 | 8.6% |
| 30 Jan 2013 | 10 Feb 2014 | ₹15.29 | ₹16.61 | 8.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.28 | ₹16.62 | 8.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.28 | ₹16.62 | 8.8% |
| 12 Feb 2013 | 13 Feb 2014 | ₹15.28 | ₹16.62 | 8.8% |
| 12 Feb 2013 | 14 Feb 2014 | ₹15.28 | ₹16.62 | 8.8% |
| 12 Feb 2013 | 17 Feb 2014 | ₹15.28 | ₹16.64 | 8.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.33 | ₹16.64 | 8.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.32 | ₹16.65 | 8.6% |
| 20 Feb 2013 | 21 Feb 2014 | ₹15.32 | ₹16.65 | 8.7% |
| 20 Feb 2013 | 24 Feb 2014 | ₹15.32 | ₹16.66 | 8.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.34 | ₹16.67 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.34 | ₹16.67 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.35 | ₹16.68 | 8.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.35 | ₹16.69 | 8.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.36 | ₹16.69 | 8.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.37 | ₹16.70 | 8.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.37 | ₹16.71 | 8.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.38 | ₹16.71 | 8.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.38 | ₹16.72 | 8.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.39 | ₹16.73 | 8.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.39 | ₹16.73 | 8.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.40 | ₹16.74 | 8.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.40 | ₹16.74 | 8.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.41 | ₹16.76 | 8.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.42 | ₹16.77 | 8.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.42 | ₹16.77 | 8.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.42 | ₹16.78 | 8.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.43 | ₹16.79 | 8.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.44 | ₹16.80 | 8.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.44 | ₹16.80 | 8.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.44 | ₹16.80 | 8.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.45 | ₹16.81 | 8.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.47 | ₹16.83 | 8.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.47 | ₹16.83 | 8.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.47 | ₹16.84 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.47 | ₹16.85 | 8.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.49 | ₹16.86 | 8.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.49 | ₹16.86 | 8.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹15.49 | ₹16.86 | 8.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.50 | ₹16.88 | 8.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.51 | ₹16.88 | 8.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.51 | ₹16.89 | 8.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.51 | ₹16.91 | 9.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.52 | ₹16.91 | 8.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.53 | ₹16.91 | 8.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.53 | ₹16.92 | 8.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.54 | ₹16.93 | 9.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.55 | ₹16.94 | 8.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.55 | ₹16.94 | 8.9% |
| 02 May 2013 | 02 May 2014 | ₹15.56 | ₹16.95 | 8.9% |
| 03 May 2013 | 05 May 2014 | ₹15.56 | ₹16.96 | 9.0% |
| 06 May 2013 | 06 May 2014 | ₹15.57 | ₹16.96 | 9.0% |
| 07 May 2013 | 07 May 2014 | ₹15.57 | ₹16.97 | 9.0% |
| 08 May 2013 | 08 May 2014 | ₹15.57 | ₹16.97 | 9.0% |
| 09 May 2013 | 09 May 2014 | ₹15.58 | ₹16.98 | 9.0% |
| 10 May 2013 | 12 May 2014 | ₹15.58 | ₹16.99 | 9.1% |
| 13 May 2013 | 13 May 2014 | ₹15.59 | ₹17.00 | 9.0% |
| 15 May 2013 | 15 May 2014 | ₹15.60 | ₹17.00 | 9.0% |
| 16 May 2013 | 16 May 2014 | ₹15.60 | ₹17.01 | 9.1% |
| 17 May 2013 | 19 May 2014 | ₹15.60 | ₹17.02 | 9.1% |
| 20 May 2013 | 20 May 2014 | ₹15.61 | ₹17.03 | 9.1% |
| 21 May 2013 | 21 May 2014 | ₹15.61 | ₹17.03 | 9.1% |
| 22 May 2013 | 22 May 2014 | ₹15.62 | ₹17.04 | 9.1% |
| 23 May 2013 | 23 May 2014 | ₹15.62 | ₹17.04 | 9.1% |
| 24 May 2013 | 26 May 2014 | ₹15.62 | ₹17.06 | 9.2% |
| 27 May 2013 | 27 May 2014 | ₹15.63 | ₹17.06 | 9.1% |
| 28 May 2013 | 28 May 2014 | ₹15.64 | ₹17.06 | 9.1% |
| 29 May 2013 | 29 May 2014 | ₹15.64 | ₹17.07 | 9.1% |
| 30 May 2013 | 30 May 2014 | ₹15.64 | ₹17.07 | 9.2% |
| 31 May 2013 | 02 Jun 2014 | ₹15.64 | ₹17.08 | 9.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹15.65 | ₹17.09 | 9.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹15.66 | ₹17.10 | 9.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹15.66 | ₹17.10 | 9.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹15.66 | ₹17.10 | 9.2% |
| 07 Jun 2013 | 09 Jun 2014 | ₹15.67 | ₹17.12 | 9.2% |
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