Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
LIC MF Small Cap Fund Direct · Growth
19.3%
Mean
10.1%
Median
-35.9%
Min
108.1%
Max
31.3%
Std Dev
68.3%
% Positive
0.41
Sharpe
1.23
Sortino
1922 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jun 2017 | 29 Jun 2018 | ₹10.02 | ₹10.38 | 3.6% |
| 30 Jun 2017 | 02 Jul 2018 | ₹10.02 | ₹10.40 | 3.8% |
| 03 Jul 2017 | 03 Jul 2018 | ₹10.03 | ₹10.44 | 4.1% |
| 04 Jul 2017 | 04 Jul 2018 | ₹10.04 | ₹10.43 | 3.9% |
| 05 Jul 2017 | 05 Jul 2018 | ₹10.05 | ₹10.46 | 4.1% |
| 06 Jul 2017 | 06 Jul 2018 | ₹10.05 | ₹10.48 | 4.3% |
| 07 Jul 2017 | 09 Jul 2018 | ₹10.05 | ₹10.64 | 5.9% |
| 10 Jul 2017 | 10 Jul 2018 | ₹10.05 | ₹10.75 | 7.0% |
| 11 Jul 2017 | 11 Jul 2018 | ₹10.05 | ₹10.71 | 6.6% |
| 12 Jul 2017 | 12 Jul 2018 | ₹10.06 | ₹10.68 | 6.2% |
| 13 Jul 2017 | 13 Jul 2018 | ₹10.06 | ₹10.58 | 5.2% |
| 14 Jul 2017 | 16 Jul 2018 | ₹10.06 | ₹10.32 | 2.6% |
| 17 Jul 2017 | 17 Jul 2018 | ₹10.06 | ₹10.39 | 3.3% |
| 18 Jul 2017 | 18 Jul 2018 | ₹10.05 | ₹10.29 | 2.4% |
| 19 Jul 2017 | 19 Jul 2018 | ₹10.05 | ₹10.21 | 1.6% |
| 20 Jul 2017 | 20 Jul 2018 | ₹10.05 | ₹10.21 | 1.6% |
| 21 Jul 2017 | 23 Jul 2018 | ₹10.05 | ₹10.25 | 2.0% |
| 24 Jul 2017 | 24 Jul 2018 | ₹10.06 | ₹10.43 | 3.7% |
| 25 Jul 2017 | 25 Jul 2018 | ₹10.06 | ₹10.44 | 3.8% |
| 26 Jul 2017 | 26 Jul 2018 | ₹10.06 | ₹10.51 | 4.5% |
| 27 Jul 2017 | 27 Jul 2018 | ₹10.05 | ₹10.53 | 4.8% |
| 28 Jul 2017 | 30 Jul 2018 | ₹10.06 | ₹10.65 | 5.9% |
| 31 Jul 2017 | 31 Jul 2018 | ₹10.06 | ₹10.65 | 5.9% |
| 01 Aug 2017 | 01 Aug 2018 | ₹10.07 | ₹10.66 | 5.9% |
| 02 Aug 2017 | 02 Aug 2018 | ₹10.06 | ₹10.69 | 6.3% |
| 03 Aug 2017 | 03 Aug 2018 | ₹10.06 | ₹10.79 | 7.3% |
| 04 Aug 2017 | 06 Aug 2018 | ₹10.06 | ₹10.82 | 7.5% |
| 07 Aug 2017 | 07 Aug 2018 | ₹10.07 | ₹10.85 | 7.8% |
| 08 Aug 2017 | 08 Aug 2018 | ₹10.06 | ₹10.88 | 8.2% |
| 09 Aug 2017 | 09 Aug 2018 | ₹10.04 | ₹10.83 | 7.9% |
| 10 Aug 2017 | 10 Aug 2018 | ₹10.01 | ₹10.78 | 7.7% |
| 11 Aug 2017 | 13 Aug 2018 | ₹10.06 | ₹10.73 | 6.7% |
| 14 Aug 2017 | 14 Aug 2018 | ₹10.09 | ₹10.76 | 6.6% |
| 16 Aug 2017 | 16 Aug 2018 | ₹10.10 | ₹10.74 | 6.3% |
| 17 Aug 2017 | 17 Aug 2018 | ₹10.10 | ₹10.81 | 7.0% |
| 18 Aug 2017 | 20 Aug 2018 | ₹10.11 | ₹10.78 | 6.6% |
| 21 Aug 2017 | 21 Aug 2018 | ₹10.11 | ₹10.78 | 6.6% |
| 23 Aug 2017 | 23 Aug 2018 | ₹10.12 | ₹10.74 | 6.1% |
| 24 Aug 2017 | 24 Aug 2018 | ₹10.13 | ₹10.71 | 5.7% |
| 24 Aug 2017 | 27 Aug 2018 | ₹10.13 | ₹10.73 | 5.9% |
| 28 Aug 2017 | 28 Aug 2018 | ₹10.15 | ₹10.75 | 5.9% |
| 29 Aug 2017 | 29 Aug 2018 | ₹10.12 | ₹10.71 | 5.8% |
| 30 Aug 2017 | 30 Aug 2018 | ₹10.15 | ₹10.78 | 6.2% |
| 31 Aug 2017 | 31 Aug 2018 | ₹10.16 | ₹10.89 | 7.2% |
| 01 Sep 2017 | 03 Sep 2018 | ₹10.21 | ₹10.86 | 6.4% |
| 04 Sep 2017 | 04 Sep 2018 | ₹10.17 | ₹10.68 | 5.0% |
| 05 Sep 2017 | 05 Sep 2018 | ₹10.19 | ₹10.59 | 3.9% |
| 06 Sep 2017 | 06 Sep 2018 | ₹10.20 | ₹10.59 | 3.8% |
| 07 Sep 2017 | 07 Sep 2018 | ₹10.22 | ₹10.61 | 3.8% |
| 08 Sep 2017 | 10 Sep 2018 | ₹10.22 | ₹10.53 | 3.0% |
| 11 Sep 2017 | 11 Sep 2018 | ₹10.26 | ₹10.43 | 1.7% |
| 12 Sep 2017 | 12 Sep 2018 | ₹10.30 | ₹10.40 | 1.0% |
| 14 Sep 2017 | 14 Sep 2018 | ₹10.29 | ₹10.50 | 2.0% |
| 15 Sep 2017 | 17 Sep 2018 | ₹10.28 | ₹10.48 | 1.9% |
| 18 Sep 2017 | 18 Sep 2018 | ₹10.34 | ₹10.40 | 0.6% |
| 19 Sep 2017 | 19 Sep 2018 | ₹10.36 | ₹10.33 | -0.3% |
| 21 Sep 2017 | 21 Sep 2018 | ₹10.32 | ₹10.20 | -1.2% |
| 22 Sep 2017 | 24 Sep 2018 | ₹10.22 | ₹9.92 | -2.9% |
| 25 Sep 2017 | 25 Sep 2018 | ₹10.18 | ₹9.88 | -3.0% |
| 26 Sep 2017 | 26 Sep 2018 | ₹10.19 | ₹9.91 | -2.8% |
| 27 Sep 2017 | 27 Sep 2018 | ₹10.12 | ₹9.81 | -3.1% |
| 28 Sep 2017 | 28 Sep 2018 | ₹10.17 | ₹9.65 | -5.1% |
| 29 Sep 2017 | 01 Oct 2018 | ₹10.19 | ₹9.58 | -6.0% |
| 03 Oct 2017 | 03 Oct 2018 | ₹10.22 | ₹9.55 | -6.6% |
| 04 Oct 2017 | 04 Oct 2018 | ₹10.25 | ₹9.38 | -8.5% |
| 05 Oct 2017 | 05 Oct 2018 | ₹10.26 | ₹9.14 | -10.9% |
| 06 Oct 2017 | 08 Oct 2018 | ₹10.30 | ₹8.99 | -12.7% |
| 09 Oct 2017 | 09 Oct 2018 | ₹10.31 | ₹8.94 | -13.3% |
| 10 Oct 2017 | 10 Oct 2018 | ₹10.36 | ₹9.24 | -10.8% |
| 11 Oct 2017 | 11 Oct 2018 | ₹10.34 | ₹9.11 | -11.9% |
| 12 Oct 2017 | 12 Oct 2018 | ₹10.41 | ₹9.31 | -10.6% |
| 13 Oct 2017 | 15 Oct 2018 | ₹10.42 | ₹9.38 | -10.0% |
| 16 Oct 2017 | 16 Oct 2018 | ₹10.41 | ₹9.50 | -8.7% |
| 17 Oct 2017 | 17 Oct 2018 | ₹10.41 | ₹9.35 | -10.2% |
| 18 Oct 2017 | 19 Oct 2018 | ₹10.40 | ₹9.28 | -10.8% |
| 18 Oct 2017 | 22 Oct 2018 | ₹10.40 | ₹9.16 | -11.9% |
| 23 Oct 2017 | 23 Oct 2018 | ₹10.37 | ₹9.08 | -12.4% |
| 24 Oct 2017 | 24 Oct 2018 | ₹10.40 | ₹9.21 | -11.4% |
| 25 Oct 2017 | 25 Oct 2018 | ₹10.27 | ₹9.17 | -10.7% |
| 26 Oct 2017 | 26 Oct 2018 | ₹10.29 | ₹9.16 | -11.0% |
| 27 Oct 2017 | 29 Oct 2018 | ₹10.30 | ₹9.29 | -9.8% |
| 30 Oct 2017 | 30 Oct 2018 | ₹10.36 | ₹9.39 | -9.4% |
| 31 Oct 2017 | 31 Oct 2018 | ₹10.41 | ₹9.46 | -9.1% |
| 01 Nov 2017 | 01 Nov 2018 | ₹10.44 | ₹9.53 | -8.7% |
| 02 Nov 2017 | 02 Nov 2018 | ₹10.41 | ₹9.66 | -7.2% |
| 03 Nov 2017 | 05 Nov 2018 | ₹10.44 | ₹9.62 | -7.8% |
| 06 Nov 2017 | 06 Nov 2018 | ₹10.47 | ₹9.57 | -8.6% |
| 09 Nov 2017 | 09 Nov 2018 | ₹10.39 | ₹9.65 | -7.1% |
| 10 Nov 2017 | 12 Nov 2018 | ₹10.42 | ₹9.59 | -8.0% |
| 13 Nov 2017 | 13 Nov 2018 | ₹10.43 | ₹9.64 | -7.6% |
| 14 Nov 2017 | 14 Nov 2018 | ₹10.43 | ₹9.56 | -8.3% |
| 15 Nov 2017 | 15 Nov 2018 | ₹10.34 | ₹9.60 | -7.2% |
| 16 Nov 2017 | 16 Nov 2018 | ₹10.46 | ₹9.57 | -8.5% |
| 17 Nov 2017 | 19 Nov 2018 | ₹10.51 | ₹9.61 | -8.6% |
| 20 Nov 2017 | 20 Nov 2018 | ₹10.56 | ₹9.58 | -9.3% |
| 21 Nov 2017 | 21 Nov 2018 | ₹10.61 | ₹9.59 | -9.6% |
| 22 Nov 2017 | 22 Nov 2018 | ₹10.62 | ₹9.58 | -9.8% |
| 24 Nov 2017 | 26 Nov 2018 | ₹10.75 | ₹9.56 | -11.1% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.73 | ₹9.62 | -10.3% |
| 28 Nov 2017 | 28 Nov 2018 | ₹10.79 | ₹9.58 | -11.2% |
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