Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mahindra Manulife Balanced Advantage Fund Direct · Growth
14.4%
Mean
10.8%
Median
-0.5%
Min
35.2%
Max
10.6%
Std Dev
99.8%
% Positive
0.74
Sharpe
4.28
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2022 | 03 Jan 2023 | ₹10.01 | ₹10.54 | 5.3% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.02 | ₹10.47 | 4.5% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.02 | ₹10.45 | 4.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.01 | ₹10.38 | 3.7% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.02 | ₹10.47 | 4.5% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.05 | ₹10.41 | 3.5% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.06 | ₹10.41 | 3.5% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.10 | ₹10.42 | 3.2% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.12 | ₹10.45 | 3.3% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.12 | ₹10.46 | 3.4% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.13 | ₹10.46 | 3.3% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.07 | ₹10.49 | 4.1% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.07 | ₹10.47 | 4.0% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.04 | ₹10.44 | 4.0% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.97 | ₹10.47 | 5.0% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.86 | ₹10.44 | 5.9% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.92 | ₹10.31 | 4.0% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.91 | ₹10.17 | 2.6% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.90 | ₹10.17 | 2.7% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.97 | ₹10.24 | 2.7% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.00 | ₹10.17 | 1.7% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.03 | ₹10.20 | 1.7% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.00 | ₹10.25 | 2.5% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.98 | ₹10.27 | 2.9% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.94 | ₹10.25 | 3.1% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.93 | ₹10.28 | 3.6% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.98 | ₹10.29 | 3.2% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.00 | ₹10.30 | 3.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.93 | ₹10.25 | 3.1% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.79 | ₹10.25 | 4.8% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.91 | ₹10.29 | 3.9% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.91 | ₹10.34 | 4.4% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.88 | ₹10.30 | 4.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.86 | ₹10.30 | 4.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.83 | ₹10.30 | 4.8% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.80 | ₹10.21 | 4.2% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.80 | ₹10.20 | 4.1% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.56 | ₹10.17 | 6.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.70 | ₹10.11 | 4.2% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.76 | ₹10.11 | 3.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.76 | ₹10.18 | 4.2% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.71 | ₹10.15 | 4.5% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.69 | ₹10.21 | 5.4% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.63 | ₹10.26 | 6.5% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.57 | ₹10.30 | 7.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.66 | ₹10.26 | 6.2% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.72 | ₹10.21 | 5.0% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.74 | ₹10.11 | 3.9% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.80 | ₹10.09 | 2.9% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.75 | ₹10.09 | 3.5% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.85 | ₹10.08 | 2.3% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.91 | ₹10.13 | 2.2% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.91 | ₹10.08 | 1.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.88 | ₹10.12 | 2.4% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.92 | ₹10.13 | 2.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.92 | ₹10.10 | 1.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.94 | ₹10.06 | 1.2% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.92 | ₹10.05 | 1.4% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.94 | ₹10.03 | 0.9% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.96 | ₹10.11 | 1.5% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.00 | ₹10.21 | 2.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.08 | ₹10.23 | 1.5% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.16 | ₹10.26 | 1.0% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.18 | ₹10.28 | 1.0% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.18 | ₹10.28 | 1.0% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.19 | ₹10.29 | 1.0% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.14 | ₹10.33 | 1.9% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.14 | ₹10.30 | 1.6% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.14 | ₹10.22 | 0.8% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.09 | ₹10.21 | 1.1% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.05 | ₹10.18 | 1.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.05 | ₹10.20 | 1.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.11 | ₹10.18 | 0.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.06 | ₹10.22 | 1.6% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.99 | ₹10.22 | 2.4% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.05 | ₹10.24 | 1.9% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.99 | ₹10.29 | 3.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.05 | ₹10.36 | 3.2% |
| 02 May 2022 | 02 May 2023 | ₹9.97 | ₹10.43 | 4.6% |
| 02 May 2022 | 03 May 2023 | ₹9.97 | ₹10.43 | 4.6% |
| 04 May 2022 | 04 May 2023 | ₹9.86 | ₹10.48 | 6.4% |
| 05 May 2022 | 05 May 2023 | ₹9.86 | ₹10.38 | 5.3% |
| 06 May 2022 | 08 May 2023 | ₹9.80 | ₹10.44 | 6.6% |
| 09 May 2022 | 09 May 2023 | ₹9.72 | ₹10.46 | 7.6% |
| 10 May 2022 | 10 May 2023 | ₹9.68 | ₹10.46 | 8.1% |
| 11 May 2022 | 11 May 2023 | ₹9.66 | ₹10.47 | 8.4% |
| 12 May 2022 | 12 May 2023 | ₹9.57 | ₹10.47 | 9.4% |
| 13 May 2022 | 15 May 2023 | ₹9.55 | ₹10.52 | 10.1% |
| 16 May 2022 | 16 May 2023 | ₹9.60 | ₹10.50 | 9.3% |
| 17 May 2022 | 17 May 2023 | ₹9.73 | ₹10.48 | 7.8% |
| 18 May 2022 | 18 May 2023 | ₹9.72 | ₹10.45 | 7.6% |
| 19 May 2022 | 19 May 2023 | ₹9.60 | ₹10.48 | 9.2% |
| 20 May 2022 | 22 May 2023 | ₹9.72 | ₹10.54 | 8.4% |
| 23 May 2022 | 23 May 2023 | ₹9.69 | ₹10.54 | 8.8% |
| 24 May 2022 | 24 May 2023 | ₹9.66 | ₹10.52 | 8.9% |
| 25 May 2022 | 25 May 2023 | ₹9.61 | ₹10.55 | 9.8% |
| 26 May 2022 | 26 May 2023 | ₹9.66 | ₹10.60 | 9.7% |
| 27 May 2022 | 29 May 2023 | ₹9.71 | ₹10.64 | 9.6% |
| 30 May 2022 | 30 May 2023 | ₹9.82 | ₹10.67 | 8.7% |
| 31 May 2022 | 31 May 2023 | ₹9.80 | ₹10.67 | 8.8% |
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