Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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LIC MF Children's Fund Direct · Growth

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11.2%

Mean

10.0%

Median

-22.3%

Min

64.0%

Max

13.1%

Std Dev

77.8%

% Positive

0.36

Sharpe

0.82

Sortino

3008 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
16 Jan 2013	16 Jan 2014	₹10.38	₹11.18	7.8%
17 Jan 2013	17 Jan 2014	₹10.40	₹11.11	6.8%
18 Jan 2013	20 Jan 2014	₹10.38	₹11.17	7.6%
21 Jan 2013	21 Jan 2014	₹10.37	₹11.18	7.8%
22 Jan 2013	22 Jan 2014	₹10.34	₹11.20	8.4%
23 Jan 2013	23 Jan 2014	₹10.33	₹11.20	8.4%
24 Jan 2013	24 Jan 2014	₹10.30	₹11.13	8.0%
24 Jan 2013	27 Jan 2014	₹10.30	₹10.99	6.7%
28 Jan 2013	28 Jan 2014	₹10.39	₹10.98	5.6%
29 Jan 2013	29 Jan 2014	₹10.37	₹10.96	5.7%
30 Jan 2013	30 Jan 2014	₹10.38	₹10.94	5.3%
31 Jan 2013	31 Jan 2014	₹10.36	₹10.93	5.5%
01 Feb 2013	03 Feb 2014	₹10.32	₹10.83	5.0%
04 Feb 2013	04 Feb 2014	₹10.33	₹10.83	4.8%
05 Feb 2013	05 Feb 2014	₹10.32	₹10.85	5.2%
06 Feb 2013	06 Feb 2014	₹10.32	₹10.88	5.4%
07 Feb 2013	07 Feb 2014	₹10.33	₹10.89	5.4%
08 Feb 2013	10 Feb 2014	₹10.30	₹10.87	5.6%
11 Feb 2013	11 Feb 2014	₹10.32	₹10.89	5.5%
12 Feb 2013	12 Feb 2014	₹10.34	₹10.90	5.5%
13 Feb 2013	13 Feb 2014	₹10.36	₹10.83	4.5%
14 Feb 2013	14 Feb 2014	₹10.35	₹10.89	5.2%
15 Feb 2013	17 Feb 2014	₹10.34	₹10.93	5.7%
18 Feb 2013	18 Feb 2014	₹10.35	₹10.99	6.1%
20 Feb 2013	20 Feb 2014	₹10.39	₹10.95	5.4%
21 Feb 2013	21 Feb 2014	₹10.30	₹11.02	6.9%
22 Feb 2013	24 Feb 2014	₹10.29	₹11.05	7.4%
25 Feb 2013	25 Feb 2014	₹10.30	₹11.08	7.5%
26 Feb 2013	26 Feb 2014	₹10.21	₹11.14	9.1%
28 Feb 2013	28 Feb 2014	₹10.13	₹11.18	10.4%
01 Mar 2013	03 Mar 2014	₹10.17	₹11.12	9.4%
04 Mar 2013	04 Mar 2014	₹10.14	₹11.18	10.2%
05 Mar 2013	05 Mar 2014	₹10.25	₹11.20	9.3%
06 Mar 2013	06 Mar 2014	₹10.28	₹11.26	9.5%
07 Mar 2013	07 Mar 2014	₹10.33	₹11.38	10.1%
08 Mar 2013	10 Mar 2014	₹10.40	₹11.37	9.3%
11 Mar 2013	11 Mar 2014	₹10.40	₹11.34	9.1%
12 Mar 2013	12 Mar 2014	₹10.37	₹11.37	9.6%
13 Mar 2013	13 Mar 2014	₹10.29	₹11.35	10.3%
14 Mar 2013	14 Mar 2014	₹10.36	₹11.36	9.7%
18 Mar 2013	18 Mar 2014	₹10.27	₹11.37	10.7%
19 Mar 2013	19 Mar 2014	₹10.17	₹11.37	11.9%
20 Mar 2013	20 Mar 2014	₹10.12	₹11.35	12.1%
21 Mar 2013	21 Mar 2014	₹10.07	₹11.35	12.7%
22 Mar 2013	24 Mar 2014	₹10.06	₹11.45	13.8%
25 Mar 2013	25 Mar 2014	₹10.04	₹11.43	13.9%
26 Mar 2013	26 Mar 2014	₹10.06	₹11.41	13.5%
26 Mar 2013	27 Mar 2014	₹10.06	₹11.43	13.7%
28 Mar 2013	28 Mar 2014	₹10.11	₹11.46	13.4%
02 Apr 2013	02 Apr 2014	₹10.18	₹11.52	13.2%
03 Apr 2013	03 Apr 2014	₹10.09	₹11.53	14.3%
04 Apr 2013	04 Apr 2014	₹10.00	₹11.48	14.8%
05 Apr 2013	07 Apr 2014	₹9.97	₹11.48	15.1%
09 Apr 2013	09 Apr 2014	₹9.93	₹11.59	16.7%
10 Apr 2013	10 Apr 2014	₹10.01	₹11.56	15.5%
10 Apr 2013	11 Apr 2014	₹10.01	₹11.55	15.4%
15 Apr 2013	15 Apr 2014	₹10.01	₹11.50	14.8%
16 Apr 2013	16 Apr 2014	₹10.16	₹11.45	12.7%
17 Apr 2013	17 Apr 2014	₹10.16	₹11.56	13.8%
18 Apr 2013	21 Apr 2014	₹10.27	₹11.58	12.7%
22 Apr 2013	22 Apr 2014	₹10.33	₹11.57	12.0%
23 Apr 2013	23 Apr 2014	₹10.33	₹11.59	12.3%
25 Apr 2013	25 Apr 2014	₹10.42	₹11.57	11.0%
26 Apr 2013	28 Apr 2014	₹10.38	₹11.56	11.4%
29 Apr 2013	29 Apr 2014	₹10.42	₹11.50	10.4%
30 Apr 2013	30 Apr 2014	₹10.47	₹11.50	9.8%
02 May 2013	02 May 2014	₹10.56	₹11.51	9.0%
03 May 2013	05 May 2014	₹10.49	₹11.51	9.8%
06 May 2013	06 May 2014	₹10.52	₹11.58	10.1%
07 May 2013	07 May 2014	₹10.61	₹11.54	8.7%
08 May 2013	08 May 2014	₹10.65	₹11.60	8.9%
09 May 2013	09 May 2014	₹10.62	₹11.78	11.0%
10 May 2013	12 May 2014	₹10.69	₹11.93	11.5%
13 May 2013	13 May 2014	₹10.56	₹11.99	13.5%
15 May 2013	15 May 2014	₹10.75	₹11.98	11.5%
16 May 2013	16 May 2014	₹10.77	₹12.05	11.9%
17 May 2013	19 May 2014	₹10.78	₹12.12	12.4%
20 May 2013	20 May 2014	₹10.76	₹12.16	13.0%
21 May 2013	21 May 2014	₹10.71	₹12.16	13.5%
22 May 2013	22 May 2014	₹10.68	₹12.25	14.7%
23 May 2013	23 May 2014	₹10.55	₹12.34	17.0%
24 May 2013	26 May 2014	₹10.57	₹12.32	16.6%
27 May 2013	27 May 2014	₹10.68	₹12.26	14.8%
28 May 2013	28 May 2014	₹10.71	₹12.31	14.9%
29 May 2013	29 May 2014	₹10.70	₹12.23	14.3%
30 May 2013	30 May 2014	₹10.74	₹12.21	13.7%
31 May 2013	02 Jun 2014	₹10.60	₹12.36	16.6%
03 Jun 2013	03 Jun 2014	₹10.56	₹12.37	17.1%
04 Jun 2013	04 Jun 2014	₹10.52	₹12.41	17.9%
05 Jun 2013	05 Jun 2014	₹10.52	₹12.47	18.5%
06 Jun 2013	06 Jun 2014	₹10.53	₹12.53	19.0%
07 Jun 2013	09 Jun 2014	₹10.49	₹12.59	19.9%
10 Jun 2013	10 Jun 2014	₹10.49	₹12.57	19.8%
11 Jun 2013	11 Jun 2014	₹10.40	₹12.58	20.9%
12 Jun 2013	12 Jun 2014	₹10.36	₹12.61	21.7%
13 Jun 2013	13 Jun 2014	₹10.29	₹12.52	21.7%
14 Jun 2013	16 Jun 2014	₹10.42	₹12.50	19.9%
17 Jun 2013	17 Jun 2014	₹10.48	₹12.58	20.0%
18 Jun 2013	18 Jun 2014	₹10.44	₹12.56	20.3%
19 Jun 2013	19 Jun 2014	₹10.46	₹12.59	20.4%

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