Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF BSE Sensex Index Fund Direct · Growth
13.8%
Mean
12.3%
Median
-31.0%
Min
92.4%
Max
15.3%
Std Dev
86.7%
% Positive
0.48
Sharpe
1.21
Sortino
3015 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹37.10 | ₹39.60 | 6.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹37.19 | ₹39.53 | 6.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹37.22 | ₹39.40 | 5.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹37.05 | ₹39.22 | 5.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹37.14 | ₹39.29 | 5.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹37.00 | ₹39.26 | 6.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹36.99 | ₹39.34 | 6.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹36.99 | ₹40.05 | 8.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹37.59 | ₹40.34 | 7.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹37.27 | ₹40.30 | 8.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹37.55 | ₹39.91 | 6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹37.69 | ₹40.18 | 6.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹37.80 | ₹40.26 | 6.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹37.58 | ₹40.43 | 7.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹37.66 | ₹40.50 | 7.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹37.47 | ₹40.05 | 6.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹37.47 | ₹39.25 | 4.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹37.80 | ₹39.20 | 3.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹37.58 | ₹39.13 | 4.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹37.61 | ₹38.85 | 3.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹37.40 | ₹38.89 | 4.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹37.19 | ₹38.31 | 3.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹37.13 | ₹38.32 | 3.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹36.97 | ₹38.41 | 3.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹36.93 | ₹38.50 | 4.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹36.82 | ₹38.63 | 4.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹36.64 | ₹38.55 | 5.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹36.59 | ₹38.60 | 5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹36.78 | ₹38.76 | 5.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹36.87 | ₹38.28 | 3.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹36.66 | ₹38.60 | 5.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹36.61 | ₹38.78 | 5.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹36.67 | ₹39.10 | 6.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹36.93 | ₹38.92 | 5.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹36.35 | ₹39.22 | 7.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹36.33 | ₹39.43 | 8.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹36.35 | ₹39.51 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹35.77 | ₹39.76 | 11.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹35.48 | ₹40.00 | 12.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹35.59 | ₹39.68 | 11.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹35.52 | ₹40.17 | 13.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹36.00 | ₹40.29 | 11.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹36.20 | ₹40.74 | 12.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹36.50 | ₹41.50 | 13.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹37.00 | ₹41.53 | 12.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹36.93 | ₹41.33 | 11.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹36.77 | ₹41.39 | 12.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹36.40 | ₹41.23 | 13.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹36.78 | ₹41.30 | 12.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹36.28 | ₹41.34 | 13.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹35.76 | ₹41.33 | 15.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹35.53 | ₹41.16 | 15.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹35.35 | ₹41.18 | 16.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹35.27 | ₹41.75 | 18.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹35.16 | ₹41.75 | 18.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹35.21 | ₹41.82 | 18.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹35.21 | ₹42.06 | 19.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹35.45 | ₹42.29 | 19.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹35.50 | ₹42.49 | 19.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹35.82 | ₹42.69 | 19.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹35.38 | ₹42.61 | 20.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹34.84 | ₹42.32 | 21.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹34.73 | ₹42.29 | 21.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹34.37 | ₹42.96 | 25.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹34.72 | ₹42.99 | 23.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹34.72 | ₹42.82 | 23.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹34.61 | ₹42.54 | 22.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹35.33 | ₹42.15 | 19.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹35.30 | ₹42.81 | 21.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹35.84 | ₹43.06 | 20.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹36.13 | ₹43.05 | 19.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹36.14 | ₹43.27 | 19.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹36.57 | ₹42.91 | 17.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹36.34 | ₹42.80 | 17.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹36.53 | ₹42.49 | 16.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹36.75 | ₹42.40 | 15.4% |
| 02 May 2013 | 02 May 2014 | ₹37.18 | ₹42.37 | 14.0% |
| 03 May 2013 | 05 May 2014 | ₹36.88 | ₹42.45 | 15.1% |
| 06 May 2013 | 06 May 2014 | ₹37.06 | ₹42.57 | 14.9% |
| 07 May 2013 | 07 May 2014 | ₹37.46 | ₹42.22 | 12.7% |
| 08 May 2013 | 08 May 2014 | ₹37.65 | ₹42.26 | 12.2% |
| 09 May 2013 | 09 May 2014 | ₹37.56 | ₹43.47 | 15.7% |
| 10 May 2013 | 12 May 2014 | ₹37.86 | ₹44.51 | 17.6% |
| 13 May 2013 | 13 May 2014 | ₹37.13 | ₹45.11 | 21.5% |
| 15 May 2013 | 15 May 2014 | ₹38.10 | ₹45.17 | 18.6% |
| 16 May 2013 | 16 May 2014 | ₹38.16 | ₹45.61 | 19.5% |
| 17 May 2013 | 19 May 2014 | ₹38.23 | ₹46.05 | 20.5% |
| 20 May 2013 | 20 May 2014 | ₹38.11 | ₹46.08 | 20.9% |
| 21 May 2013 | 21 May 2014 | ₹37.90 | ₹45.90 | 21.1% |
| 22 May 2013 | 22 May 2014 | ₹37.81 | ₹46.04 | 21.8% |
| 23 May 2013 | 23 May 2014 | ₹37.09 | ₹46.64 | 25.8% |
| 24 May 2013 | 26 May 2014 | ₹37.14 | ₹46.68 | 25.7% |
| 27 May 2013 | 27 May 2014 | ₹37.75 | ₹46.37 | 22.8% |
| 28 May 2013 | 28 May 2014 | ₹38.01 | ₹46.38 | 22.0% |
| 29 May 2013 | 29 May 2014 | ₹37.99 | ₹45.82 | 20.6% |
| 30 May 2013 | 30 May 2014 | ₹38.19 | ₹45.79 | 19.9% |
| 31 May 2013 | 02 Jun 2014 | ₹37.40 | ₹46.66 | 24.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹37.11 | ₹47.07 | 26.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹36.99 | ₹46.96 | 26.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹37.03 | ₹47.45 | 28.1% |
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