Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF Large Cap Fund Direct · Growth
14.6%
Mean
11.4%
Median
-20.5%
Min
69.0%
Max
16.0%
Std Dev
82.0%
% Positive
0.51
Sharpe
1.50
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 | ₹13.48 | ₹14.19 | 5.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.52 | ₹14.26 | 5.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.53 | ₹14.24 | 5.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.46 | ₹14.24 | 5.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.49 | ₹14.32 | 6.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.46 | ₹14.29 | 6.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.46 | ₹14.32 | 6.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.45 | ₹14.53 | 8.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.68 | ₹14.56 | 6.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.54 | ₹14.48 | 7.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.62 | ₹14.30 | 5.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.64 | ₹14.48 | 6.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.66 | ₹14.48 | 6.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.53 | ₹14.54 | 7.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.51 | ₹14.55 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.42 | ₹14.39 | 7.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹13.42 | ₹14.11 | 5.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.56 | ₹14.06 | 3.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.50 | ₹14.04 | 4.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.48 | ₹13.94 | 3.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.45 | ₹14.02 | 4.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.34 | ₹13.93 | 4.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.31 | ₹13.94 | 4.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.22 | ₹13.95 | 5.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.21 | ₹13.96 | 5.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.16 | ₹13.98 | 6.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.09 | ₹13.97 | 6.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.09 | ₹14.06 | 7.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.16 | ₹14.14 | 7.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.19 | ₹13.99 | 6.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.10 | ₹14.08 | 7.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.12 | ₹14.12 | 7.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.16 | ₹14.22 | 8.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.22 | ₹14.22 | 7.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.99 | ₹14.35 | 10.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.99 | ₹14.43 | 11.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.99 | ₹14.48 | 11.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.80 | ₹14.58 | 13.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.65 | ₹14.73 | 16.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.70 | ₹14.58 | 14.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.66 | ₹14.69 | 16.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.88 | ₹14.73 | 14.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.96 | ₹14.85 | 14.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.05 | ₹15.00 | 15.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.18 | ₹14.94 | 13.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.18 | ₹14.92 | 13.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.10 | ₹14.98 | 14.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.97 | ₹14.86 | 14.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.12 | ₹14.83 | 13.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.98 | ₹14.81 | 14.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.75 | ₹14.83 | 16.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.60 | ₹14.81 | 17.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.52 | ₹14.88 | 18.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.49 | ₹14.99 | 20.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.43 | ₹15.02 | 20.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.45 | ₹14.95 | 20.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.45 | ₹14.95 | 20.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.56 | ₹15.02 | 19.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.64 | ₹15.08 | 19.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.79 | ₹15.19 | 18.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.60 | ₹15.19 | 20.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.43 | ₹15.08 | 21.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.42 | ₹15.07 | 21.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.26 | ₹15.29 | 24.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.38 | ₹15.20 | 22.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.38 | ₹15.22 | 22.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.40 | ₹15.12 | 21.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.62 | ₹15.03 | 19.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.62 | ₹15.21 | 20.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.82 | ₹15.30 | 19.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.94 | ₹15.33 | 18.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.92 | ₹15.41 | 19.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.05 | ₹15.33 | 17.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.95 | ₹15.30 | 18.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.03 | ₹15.20 | 16.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.15 | ₹15.13 | 15.1% |
| 02 May 2013 | 02 May 2014 | ₹13.27 | ₹15.20 | 14.5% |
| 03 May 2013 | 05 May 2014 | ₹13.14 | ₹15.13 | 15.1% |
| 06 May 2013 | 06 May 2014 | ₹13.16 | ₹15.16 | 15.2% |
| 07 May 2013 | 07 May 2014 | ₹13.32 | ₹15.03 | 12.8% |
| 08 May 2013 | 08 May 2014 | ₹13.35 | ₹15.05 | 12.7% |
| 09 May 2013 | 09 May 2014 | ₹13.35 | ₹15.37 | 15.1% |
| 10 May 2013 | 12 May 2014 | ₹13.46 | ₹15.60 | 15.9% |
| 13 May 2013 | 13 May 2014 | ₹13.22 | ₹15.69 | 18.7% |
| 15 May 2013 | 15 May 2014 | ₹13.56 | ₹15.63 | 15.3% |
| 16 May 2013 | 16 May 2014 | ₹13.59 | ₹15.71 | 15.6% |
| 17 May 2013 | 19 May 2014 | ₹13.62 | ₹15.54 | 14.1% |
| 20 May 2013 | 20 May 2014 | ₹13.53 | ₹15.72 | 16.2% |
| 21 May 2013 | 21 May 2014 | ₹13.43 | ₹15.76 | 17.3% |
| 22 May 2013 | 22 May 2014 | ₹13.39 | ₹15.83 | 18.2% |
| 23 May 2013 | 23 May 2014 | ₹13.12 | ₹15.90 | 21.2% |
| 24 May 2013 | 26 May 2014 | ₹13.16 | ₹15.95 | 21.2% |
| 27 May 2013 | 27 May 2014 | ₹13.28 | ₹15.92 | 19.9% |
| 28 May 2013 | 28 May 2014 | ₹13.33 | ₹16.07 | 20.6% |
| 29 May 2013 | 29 May 2014 | ₹13.35 | ₹15.88 | 19.0% |
| 30 May 2013 | 30 May 2014 | ₹13.39 | ₹15.92 | 18.8% |
| 31 May 2013 | 02 Jun 2014 | ₹13.15 | ₹16.14 | 22.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.09 | ₹16.14 | 23.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.08 | ₹16.11 | 23.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.06 | ₹16.23 | 24.3% |
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