Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Infrastructure Fund Direct · Growth
20.3%
Mean
14.8%
Median
-32.3%
Min
97.3%
Max
27.1%
Std Dev
74.1%
% Positive
0.51
Sharpe
1.59
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 | ₹8.51 | ₹7.92 | -6.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹8.53 | ₹7.89 | -7.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹8.52 | ₹7.87 | -7.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹8.48 | ₹7.83 | -7.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹8.48 | ₹7.83 | -7.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹8.46 | ₹7.80 | -7.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹8.46 | ₹7.73 | -8.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹8.33 | ₹7.82 | -6.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹8.47 | ₹7.88 | -7.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹8.36 | ₹7.82 | -6.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹8.40 | ₹7.73 | -8.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹8.46 | ₹7.74 | -8.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹8.49 | ₹7.78 | -8.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹8.45 | ₹7.80 | -7.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹8.46 | ₹7.84 | -7.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹8.37 | ₹7.73 | -7.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹8.37 | ₹7.52 | -10.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹8.45 | ₹7.51 | -11.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹8.41 | ₹7.50 | -10.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹8.40 | ₹7.43 | -11.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹8.35 | ₹7.52 | -9.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹8.28 | ₹7.42 | -10.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹8.28 | ₹7.48 | -9.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹8.24 | ₹7.49 | -9.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹8.23 | ₹7.50 | -8.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹8.20 | ₹7.53 | -8.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹8.15 | ₹7.50 | -8.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹8.14 | ₹7.51 | -7.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹8.18 | ₹7.58 | -7.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹8.21 | ₹7.46 | -9.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹8.12 | ₹7.49 | -7.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹8.13 | ₹7.52 | -7.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹8.15 | ₹7.64 | -6.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹8.18 | ₹7.59 | -7.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹8.02 | ₹7.67 | -4.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹8.03 | ₹7.73 | -3.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹8.00 | ₹7.72 | -3.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹7.82 | ₹7.73 | -1.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹7.72 | ₹7.74 | 0.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹7.77 | ₹7.74 | -0.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹7.74 | ₹7.90 | 2.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹7.87 | ₹7.97 | 1.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹7.94 | ₹8.09 | 1.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹8.00 | ₹8.32 | 4.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹8.12 | ₹8.45 | 4.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹8.14 | ₹8.44 | 3.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹8.09 | ₹8.42 | 4.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹7.99 | ₹8.45 | 5.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹8.10 | ₹8.45 | 4.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹7.98 | ₹8.51 | 6.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹7.83 | ₹8.56 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹7.71 | ₹8.47 | 9.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹7.66 | ₹8.44 | 10.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹7.65 | ₹8.59 | 12.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹7.63 | ₹8.65 | 13.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹7.62 | ₹8.71 | 14.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹7.62 | ₹8.80 | 15.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹7.71 | ₹8.93 | 15.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹7.76 | ₹8.89 | 14.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹7.83 | ₹8.97 | 14.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹7.71 | ₹8.92 | 15.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹7.59 | ₹8.88 | 17.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹7.57 | ₹8.88 | 17.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹7.48 | ₹9.09 | 21.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹7.57 | ₹9.17 | 21.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹7.57 | ₹9.12 | 20.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹7.65 | ₹9.00 | 17.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹7.82 | ₹8.93 | 14.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹7.77 | ₹9.09 | 17.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹7.90 | ₹9.19 | 16.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹8.03 | ₹9.22 | 14.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹8.01 | ₹9.24 | 15.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹8.11 | ₹9.18 | 13.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹8.08 | ₹9.13 | 13.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹8.09 | ₹9.07 | 12.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹8.07 | ₹8.98 | 11.3% |
| 02 May 2013 | 02 May 2014 | ₹8.16 | ₹8.96 | 9.8% |
| 03 May 2013 | 05 May 2014 | ₹8.08 | ₹8.96 | 10.8% |
| 06 May 2013 | 06 May 2014 | ₹8.12 | ₹9.04 | 11.3% |
| 07 May 2013 | 07 May 2014 | ₹8.19 | ₹9.03 | 10.3% |
| 08 May 2013 | 08 May 2014 | ₹8.20 | ₹9.06 | 10.6% |
| 09 May 2013 | 09 May 2014 | ₹8.15 | ₹9.37 | 15.0% |
| 10 May 2013 | 12 May 2014 | ₹8.18 | ₹9.57 | 17.0% |
| 13 May 2013 | 13 May 2014 | ₹8.06 | ₹9.70 | 20.2% |
| 15 May 2013 | 15 May 2014 | ₹8.29 | ₹9.74 | 17.4% |
| 16 May 2013 | 16 May 2014 | ₹8.36 | ₹9.97 | 19.3% |
| 17 May 2013 | 19 May 2014 | ₹8.40 | ₹10.43 | 24.2% |
| 20 May 2013 | 20 May 2014 | ₹8.34 | ₹10.45 | 25.3% |
| 21 May 2013 | 21 May 2014 | ₹8.27 | ₹10.34 | 25.0% |
| 22 May 2013 | 22 May 2014 | ₹8.22 | ₹10.42 | 26.9% |
| 23 May 2013 | 23 May 2014 | ₹7.98 | ₹10.61 | 33.0% |
| 24 May 2013 | 26 May 2014 | ₹8.03 | ₹10.51 | 30.8% |
| 27 May 2013 | 27 May 2014 | ₹8.14 | ₹10.43 | 28.2% |
| 28 May 2013 | 28 May 2014 | ₹8.19 | ₹10.44 | 27.4% |
| 29 May 2013 | 29 May 2014 | ₹8.16 | ₹10.31 | 26.4% |
| 30 May 2013 | 30 May 2014 | ₹8.15 | ₹10.35 | 27.0% |
| 31 May 2013 | 02 Jun 2014 | ₹7.97 | ₹10.69 | 34.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹7.89 | ₹10.82 | 37.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹7.88 | ₹10.89 | 38.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹7.89 | ₹10.98 | 39.1% |
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