Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mahindra Manulife Banking and Financial Services Fund Direct · Growth
10.9%
Mean
11.4%
Median
7.0%
Min
13.7%
Max
2.2%
Std Dev
100.0%
% Positive
2.03
Sharpe
21 windows · Showing 1–21 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Jul 2025 | 21 Jul 2026 | ₹10.00 | ₹11.00 | 10.0% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.00 | ₹10.83 | 8.3% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.04 | ₹10.74 | 7.0% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.02 | ₹10.74 | 7.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.97 | ₹10.84 | 8.7% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.94 | ₹10.78 | 8.5% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.94 | ₹10.87 | 9.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.94 | ₹10.81 | 8.9% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.91 | ₹10.93 | 10.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.83 | ₹11.11 | 13.0% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.85 | ₹11.06 | 12.3% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.81 | ₹11.07 | 12.8% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.81 | ₹11.12 | 13.3% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.84 | ₹10.96 | 11.4% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.77 | ₹11.05 | 13.2% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.84 | ₹11.06 | 12.4% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.78 | ₹11.12 | 13.7% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.81 | ₹11.09 | 13.0% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.83 | ₹11.03 | 12.2% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.83 | ₹11.04 | 12.3% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.94 | ₹11.03 | 11.0% |