Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
LIC MF Healthcare Fund Direct · Growth
22.5%
Mean
18.0%
Median
-16.3%
Min
75.2%
Max
23.5%
Std Dev
78.0%
% Positive
0.68
Sharpe
2.25
Sortino
1512 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Mar 2019 | 09 Mar 2020 | ₹10.02 | ₹11.15 | 11.3% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.03 | ₹11.01 | 9.8% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.03 | ₹10.24 | 2.1% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.02 | ₹10.60 | 5.8% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.02 | ₹10.26 | 2.4% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.02 | ₹10.28 | 2.6% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.02 | ₹9.85 | -1.7% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.03 | ₹9.69 | -3.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.04 | ₹10.21 | 1.7% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.03 | ₹9.40 | -6.3% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.03 | ₹9.64 | -3.9% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.04 | ₹9.73 | -3.1% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.05 | ₹9.81 | -2.4% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.04 | ₹9.82 | -2.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.09 | ₹9.93 | -1.6% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.09 | ₹10.27 | 1.8% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.10 | ₹10.13 | 0.3% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.07 | ₹10.45 | 3.8% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.09 | ₹11.41 | 13.1% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.08 | ₹11.91 | 18.1% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.10 | ₹12.32 | 22.0% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.13 | ₹12.45 | 22.9% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.15 | ₹12.41 | 22.3% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.15 | ₹12.61 | 24.2% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.15 | ₹12.52 | 23.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.15 | ₹12.53 | 23.4% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.15 | ₹12.72 | 25.3% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.11 | ₹12.68 | 25.4% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.15 | ₹12.76 | 25.7% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.16 | ₹12.96 | 27.6% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.17 | ₹13.22 | 30.0% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.17 | ₹13.01 | 27.9% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.17 | ₹13.01 | 27.9% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.15 | ₹12.91 | 27.2% |
| 03 May 2019 | 04 May 2020 | ₹10.10 | ₹12.97 | 28.4% |
| 03 May 2019 | 05 May 2020 | ₹10.10 | ₹12.81 | 26.8% |
| 06 May 2019 | 06 May 2020 | ₹10.09 | ₹12.83 | 27.2% |
| 07 May 2019 | 07 May 2020 | ₹10.05 | ₹12.75 | 26.9% |
| 08 May 2019 | 08 May 2020 | ₹10.01 | ₹12.92 | 29.1% |
| 10 May 2019 | 11 May 2020 | ₹9.97 | ₹12.90 | 29.4% |
| 10 May 2019 | 12 May 2020 | ₹9.97 | ₹12.88 | 29.2% |
| 13 May 2019 | 13 May 2020 | ₹9.80 | ₹12.75 | 30.1% |
| 14 May 2019 | 14 May 2020 | ₹9.84 | ₹12.83 | 30.4% |
| 15 May 2019 | 15 May 2020 | ₹9.79 | ₹12.76 | 30.3% |
| 17 May 2019 | 18 May 2020 | ₹9.74 | ₹12.65 | 29.9% |
| 17 May 2019 | 19 May 2020 | ₹9.74 | ₹12.62 | 29.6% |
| 20 May 2019 | 20 May 2020 | ₹9.84 | ₹12.99 | 32.0% |
| 21 May 2019 | 21 May 2020 | ₹9.82 | ₹13.05 | 32.9% |
| 22 May 2019 | 22 May 2020 | ₹9.85 | ₹13.09 | 32.9% |
| 24 May 2019 | 26 May 2020 | ₹9.91 | ₹13.04 | 31.6% |
| 27 May 2019 | 27 May 2020 | ₹9.88 | ₹12.86 | 30.2% |
| 28 May 2019 | 28 May 2020 | ₹9.91 | ₹12.88 | 30.0% |
| 29 May 2019 | 29 May 2020 | ₹9.90 | ₹13.11 | 32.4% |
| 31 May 2019 | 01 Jun 2020 | ₹9.87 | ₹13.07 | 32.4% |
| 31 May 2019 | 02 Jun 2020 | ₹9.87 | ₹13.10 | 32.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹9.93 | ₹13.12 | 32.1% |
| 04 Jun 2019 | 04 Jun 2020 | ₹9.88 | ₹13.31 | 34.7% |
| 04 Jun 2019 | 05 Jun 2020 | ₹9.88 | ₹13.34 | 35.0% |
| 07 Jun 2019 | 08 Jun 2020 | ₹9.81 | ₹13.25 | 35.1% |
| 07 Jun 2019 | 09 Jun 2020 | ₹9.81 | ₹13.39 | 36.5% |
| 10 Jun 2019 | 10 Jun 2020 | ₹9.83 | ₹13.48 | 37.1% |
| 11 Jun 2019 | 11 Jun 2020 | ₹9.86 | ₹13.26 | 34.5% |
| 12 Jun 2019 | 12 Jun 2020 | ₹9.83 | ₹13.30 | 35.3% |
| 14 Jun 2019 | 15 Jun 2020 | ₹9.78 | ₹13.35 | 36.5% |
| 14 Jun 2019 | 16 Jun 2020 | ₹9.78 | ₹13.35 | 36.5% |
| 17 Jun 2019 | 17 Jun 2020 | ₹9.71 | ₹13.32 | 37.2% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.69 | ₹13.32 | 37.5% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.63 | ₹13.35 | 38.6% |
| 21 Jun 2019 | 22 Jun 2020 | ₹9.74 | ₹13.53 | 38.9% |
| 21 Jun 2019 | 23 Jun 2020 | ₹9.74 | ₹13.68 | 40.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.78 | ₹13.40 | 37.0% |
| 25 Jun 2019 | 25 Jun 2020 | ₹9.78 | ₹13.47 | 37.7% |
| 26 Jun 2019 | 26 Jun 2020 | ₹9.85 | ₹13.41 | 36.1% |
| 28 Jun 2019 | 29 Jun 2020 | ₹9.85 | ₹13.38 | 35.8% |
| 28 Jun 2019 | 30 Jun 2020 | ₹9.85 | ₹13.26 | 34.6% |
| 01 Jul 2019 | 01 Jul 2020 | ₹9.88 | ₹13.16 | 33.2% |
| 02 Jul 2019 | 02 Jul 2020 | ₹9.87 | ₹13.23 | 34.0% |
| 03 Jul 2019 | 03 Jul 2020 | ₹9.86 | ₹13.29 | 34.8% |
| 05 Jul 2019 | 06 Jul 2020 | ₹9.77 | ₹13.27 | 35.8% |
| 05 Jul 2019 | 07 Jul 2020 | ₹9.77 | ₹13.26 | 35.7% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.69 | ₹13.31 | 37.4% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.80 | ₹13.37 | 36.4% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.79 | ₹13.45 | 37.4% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.87 | ₹13.53 | 37.1% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.87 | ₹13.53 | 37.1% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.88 | ₹13.58 | 37.5% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.95 | ₹13.77 | 38.4% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.92 | ₹13.90 | 40.1% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.80 | ₹13.81 | 40.9% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.80 | ₹13.69 | 39.7% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.83 | ₹13.67 | 39.1% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.84 | ₹13.92 | 41.5% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.76 | ₹13.87 | 42.1% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.94 | ₹13.71 | 37.9% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.94 | ₹13.80 | 38.8% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.87 | ₹14.08 | 42.6% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.75 | ₹14.37 | 47.4% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.83 | ₹14.81 | 50.7% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.74 | ₹14.86 | 52.6% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.74 | ₹15.10 | 55.0% |
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