Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
LIC MF Focused Fund Direct · Growth
13.1%
Mean
9.3%
Median
-29.9%
Min
85.9%
Max
16.9%
Std Dev
80.0%
% Positive
0.39
Sharpe
1.04
Sortino
1823 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Nov 2017 | 26 Nov 2018 | ₹10.02 | ₹9.74 | -2.8% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.03 | ₹9.77 | -2.6% |
| 28 Nov 2017 | 28 Nov 2018 | ₹10.02 | ₹9.74 | -2.8% |
| 29 Nov 2017 | 29 Nov 2018 | ₹10.02 | ₹9.84 | -1.8% |
| 30 Nov 2017 | 30 Nov 2018 | ₹10.01 | ₹9.86 | -1.5% |
| 01 Dec 2017 | 03 Dec 2018 | ₹9.99 | ₹9.90 | -0.9% |
| 04 Dec 2017 | 04 Dec 2018 | ₹10.00 | ₹9.88 | -1.2% |
| 05 Dec 2017 | 05 Dec 2018 | ₹10.00 | ₹9.76 | -2.4% |
| 06 Dec 2017 | 06 Dec 2018 | ₹9.99 | ₹9.62 | -3.7% |
| 07 Dec 2017 | 07 Dec 2018 | ₹10.02 | ₹9.66 | -3.6% |
| 08 Dec 2017 | 10 Dec 2018 | ₹10.05 | ₹9.54 | -5.1% |
| 11 Dec 2017 | 11 Dec 2018 | ₹10.05 | ₹9.56 | -4.9% |
| 12 Dec 2017 | 12 Dec 2018 | ₹10.03 | ₹9.73 | -3.0% |
| 13 Dec 2017 | 13 Dec 2018 | ₹10.01 | ₹9.78 | -2.3% |
| 14 Dec 2017 | 14 Dec 2018 | ₹10.03 | ₹9.80 | -2.3% |
| 15 Dec 2017 | 17 Dec 2018 | ₹10.06 | ₹9.87 | -1.9% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.09 | ₹9.89 | -2.0% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.15 | ₹9.96 | -1.9% |
| 20 Dec 2017 | 20 Dec 2018 | ₹10.14 | ₹9.96 | -1.8% |
| 21 Dec 2017 | 21 Dec 2018 | ₹10.13 | ₹9.83 | -3.0% |
| 22 Dec 2017 | 24 Dec 2018 | ₹10.15 | ₹9.75 | -3.9% |
| 26 Dec 2017 | 26 Dec 2018 | ₹10.17 | ₹9.80 | -3.6% |
| 27 Dec 2017 | 27 Dec 2018 | ₹10.16 | ₹9.82 | -3.4% |
| 28 Dec 2017 | 28 Dec 2018 | ₹10.16 | ₹9.88 | -2.8% |
| 29 Dec 2017 | 31 Dec 2018 | ₹10.18 | ₹9.89 | -2.9% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.14 | ₹9.89 | -2.5% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.14 | ₹9.78 | -3.5% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.15 | ₹9.69 | -4.5% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.19 | ₹9.72 | -4.6% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.24 | ₹9.74 | -4.9% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.29 | ₹9.74 | -5.3% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.30 | ₹9.77 | -5.2% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.30 | ₹9.78 | -5.0% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.30 | ₹9.75 | -5.3% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.30 | ₹9.70 | -5.8% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.34 | ₹9.79 | -5.3% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.26 | ₹9.77 | -4.8% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.30 | ₹9.77 | -5.2% |
| 18 Jan 2018 | 18 Jan 2019 | ₹10.29 | ₹9.75 | -5.3% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.34 | ₹9.79 | -5.3% |
| 22 Jan 2018 | 22 Jan 2019 | ₹10.37 | ₹9.74 | -6.1% |
| 23 Jan 2018 | 23 Jan 2019 | ₹10.41 | ₹9.65 | -7.3% |
| 24 Jan 2018 | 24 Jan 2019 | ₹10.37 | ₹9.64 | -7.0% |
| 25 Jan 2018 | 25 Jan 2019 | ₹10.34 | ₹9.56 | -7.5% |
| 25 Jan 2018 | 28 Jan 2019 | ₹10.34 | ₹9.45 | -8.6% |
| 29 Jan 2018 | 29 Jan 2019 | ₹10.35 | ₹9.46 | -8.6% |
| 30 Jan 2018 | 30 Jan 2019 | ₹10.30 | ₹9.44 | -8.3% |
| 31 Jan 2018 | 31 Jan 2019 | ₹10.27 | ₹9.56 | -6.9% |
| 01 Feb 2018 | 01 Feb 2019 | ₹10.32 | ₹9.65 | -6.5% |
| 02 Feb 2018 | 04 Feb 2019 | ₹10.14 | ₹9.63 | -5.0% |
| 05 Feb 2018 | 05 Feb 2019 | ₹10.10 | ₹9.62 | -4.8% |
| 06 Feb 2018 | 06 Feb 2019 | ₹10.00 | ₹9.74 | -2.6% |
| 07 Feb 2018 | 07 Feb 2019 | ₹10.03 | ₹9.81 | -2.2% |
| 08 Feb 2018 | 08 Feb 2019 | ₹10.12 | ₹9.65 | -4.6% |
| 09 Feb 2018 | 11 Feb 2019 | ₹10.08 | ₹9.61 | -4.7% |
| 12 Feb 2018 | 12 Feb 2019 | ₹10.16 | ₹9.59 | -5.6% |
| 12 Feb 2018 | 13 Feb 2019 | ₹10.16 | ₹9.57 | -5.8% |
| 14 Feb 2018 | 14 Feb 2019 | ₹10.17 | ₹9.56 | -6.0% |
| 15 Feb 2018 | 15 Feb 2019 | ₹10.14 | ₹9.50 | -6.3% |
| 16 Feb 2018 | 18 Feb 2019 | ₹10.06 | ₹9.41 | -6.5% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.99 | ₹9.42 | -5.7% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.98 | ₹9.53 | -4.5% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.98 | ₹9.60 | -3.8% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.97 | ₹9.66 | -3.1% |
| 23 Feb 2018 | 25 Feb 2019 | ₹10.04 | ₹9.79 | -2.5% |
| 26 Feb 2018 | 26 Feb 2019 | ₹10.11 | ₹9.79 | -3.2% |
| 27 Feb 2018 | 27 Feb 2019 | ₹10.11 | ₹9.78 | -3.3% |
| 28 Feb 2018 | 28 Feb 2019 | ₹10.09 | ₹9.78 | -3.1% |
| 01 Mar 2018 | 01 Mar 2019 | ₹10.07 | ₹9.85 | -2.2% |
| 05 Mar 2018 | 05 Mar 2019 | ₹9.97 | ₹10.00 | 0.3% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.92 | ₹10.03 | 1.1% |
| 07 Mar 2018 | 07 Mar 2019 | ₹9.84 | ₹10.03 | 1.9% |
| 08 Mar 2018 | 08 Mar 2019 | ₹9.88 | ₹9.99 | 1.1% |
| 09 Mar 2018 | 11 Mar 2019 | ₹9.87 | ₹10.14 | 2.7% |
| 12 Mar 2018 | 12 Mar 2019 | ₹9.96 | ₹10.18 | 2.2% |
| 13 Mar 2018 | 13 Mar 2019 | ₹9.98 | ₹10.17 | 1.9% |
| 14 Mar 2018 | 14 Mar 2019 | ₹9.97 | ₹10.17 | 2.0% |
| 15 Mar 2018 | 15 Mar 2019 | ₹9.94 | ₹10.20 | 2.6% |
| 16 Mar 2018 | 18 Mar 2019 | ₹9.85 | ₹10.20 | 3.5% |
| 19 Mar 2018 | 19 Mar 2019 | ₹9.79 | ₹10.23 | 4.5% |
| 20 Mar 2018 | 20 Mar 2019 | ₹9.81 | ₹10.17 | 3.7% |
| 22 Mar 2018 | 22 Mar 2019 | ₹9.79 | ₹10.08 | 3.0% |
| 23 Mar 2018 | 25 Mar 2019 | ₹9.73 | ₹10.00 | 2.8% |
| 26 Mar 2018 | 26 Mar 2019 | ₹9.81 | ₹10.06 | 2.5% |
| 27 Mar 2018 | 27 Mar 2019 | ₹9.85 | ₹10.04 | 1.9% |
| 28 Mar 2018 | 28 Mar 2019 | ₹9.80 | ₹10.14 | 3.5% |
| 28 Mar 2018 | 29 Mar 2019 | ₹9.80 | ₹10.24 | 4.5% |
| 28 Mar 2018 | 01 Apr 2019 | ₹9.80 | ₹10.33 | 5.4% |
| 02 Apr 2018 | 02 Apr 2019 | ₹9.89 | ₹10.37 | 4.8% |
| 03 Apr 2018 | 03 Apr 2019 | ₹9.96 | ₹10.31 | 3.5% |
| 04 Apr 2018 | 04 Apr 2019 | ₹9.90 | ₹10.30 | 4.0% |
| 05 Apr 2018 | 05 Apr 2019 | ₹10.01 | ₹10.37 | 3.6% |
| 06 Apr 2018 | 08 Apr 2019 | ₹10.04 | ₹10.30 | 2.6% |
| 09 Apr 2018 | 09 Apr 2019 | ₹10.08 | ₹10.34 | 2.6% |
| 10 Apr 2018 | 10 Apr 2019 | ₹10.06 | ₹10.30 | 2.4% |
| 11 Apr 2018 | 11 Apr 2019 | ₹10.05 | ₹10.34 | 2.9% |
| 12 Apr 2018 | 12 Apr 2019 | ₹10.04 | ₹10.38 | 3.4% |
| 13 Apr 2018 | 15 Apr 2019 | ₹10.04 | ₹10.47 | 4.3% |
| 16 Apr 2018 | 16 Apr 2019 | ₹10.09 | ₹10.54 | 4.5% |
| 18 Apr 2018 | 18 Apr 2019 | ₹10.10 | ₹10.49 | 3.9% |
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