Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Mahindra Manulife Business Cycle Fund Direct · Growth
13.7%
Mean
8.4%
Median
-9.2%
Min
64.3%
Max
17.3%
Std Dev
85.7%
% Positive
0.42
Sharpe
1.61
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Sep 2023 | 13 Sep 2024 | ₹10.02 | ₹16.04 | 60.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.06 | ₹16.04 | 59.4% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.06 | ₹16.03 | 59.4% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.05 | ₹15.95 | 58.6% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.05 | ₹15.84 | 57.6% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.00 | ₹15.97 | 59.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹9.97 | ₹16.17 | 62.2% |
| 22 Sep 2023 | 24 Sep 2024 | ₹9.97 | ₹16.20 | 62.5% |
| 25 Sep 2023 | 25 Sep 2024 | ₹9.98 | ₹16.22 | 62.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹9.97 | ₹16.26 | 63.1% |
| 27 Sep 2023 | 27 Sep 2024 | ₹9.99 | ₹16.41 | 64.3% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.03 | ₹16.35 | 63.0% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.03 | ₹16.33 | 62.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.02 | ₹16.05 | 60.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.91 | ₹15.94 | 60.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.01 | ₹15.57 | 55.6% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.01 | ₹15.81 | 58.0% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.90 | ₹15.86 | 60.2% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.02 | ₹15.87 | 58.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.07 | ₹15.94 | 58.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.08 | ₹16.00 | 58.8% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.08 | ₹16.01 | 58.9% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.11 | ₹16.00 | 58.3% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.14 | ₹15.84 | 56.2% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.06 | ₹15.87 | 57.7% |
| 20 Oct 2023 | 21 Oct 2024 | ₹9.96 | ₹15.67 | 57.4% |
| 20 Oct 2023 | 22 Oct 2024 | ₹9.96 | ₹15.27 | 53.3% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.70 | ₹15.31 | 57.8% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.70 | ₹15.26 | 57.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.65 | ₹14.92 | 54.6% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.70 | ₹15.10 | 55.6% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.70 | ₹15.21 | 56.8% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.74 | ₹15.19 | 56.1% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.74 | ₹15.22 | 56.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.83 | ₹15.10 | 53.5% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.83 | ₹15.24 | 55.0% |
| 06 Nov 2023 | 06 Nov 2024 | ₹9.90 | ₹15.48 | 56.4% |
| 07 Nov 2023 | 07 Nov 2024 | ₹9.93 | ₹15.37 | 54.9% |
| 08 Nov 2023 | 08 Nov 2024 | ₹9.98 | ₹15.18 | 52.1% |
| 10 Nov 2023 | 11 Nov 2024 | ₹9.96 | ₹15.11 | 51.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹9.96 | ₹14.89 | 49.5% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.08 | ₹14.57 | 44.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.08 | ₹14.59 | 44.8% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.19 | ₹14.47 | 42.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.19 | ₹14.52 | 42.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.28 | ₹14.42 | 40.3% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.28 | ₹14.65 | 42.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.27 | ₹14.89 | 45.0% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.27 | ₹14.93 | 45.4% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.27 | ₹15.01 | 46.2% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.37 | ₹14.92 | 43.9% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.44 | ₹15.07 | 44.3% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.60 | ₹15.17 | 43.2% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.60 | ₹15.35 | 44.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.82 | ₹15.42 | 42.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.89 | ₹15.51 | 42.4% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.91 | ₹15.52 | 42.2% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.92 | ₹15.47 | 41.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.92 | ₹15.54 | 42.2% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.98 | ₹15.54 | 41.5% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.94 | ₹15.40 | 40.8% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.04 | ₹15.41 | 39.5% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.29 | ₹15.40 | 36.5% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.29 | ₹15.23 | 35.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.29 | ₹15.12 | 33.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.29 | ₹15.04 | 33.2% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.92 | ₹14.75 | 35.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.18 | ₹14.80 | 32.4% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.18 | ₹14.81 | 32.5% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.27 | ₹14.81 | 31.4% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.33 | ₹14.80 | 30.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.54 | ₹14.72 | 27.6% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.54 | ₹14.78 | 28.1% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.69 | ₹14.85 | 27.0% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.70 | ₹15.01 | 28.2% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.65 | ₹14.93 | 28.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.79 | ₹14.54 | 23.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.79 | ₹14.69 | 24.6% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.67 | ₹14.65 | 25.6% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.70 | ₹14.47 | 23.7% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.72 | ₹14.27 | 21.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.89 | ₹13.88 | 16.7% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.89 | ₹14.09 | 18.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.99 | ₹14.12 | 17.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.96 | ₹14.25 | 19.2% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.79 | ₹14.29 | 21.2% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.94 | ₹14.40 | 20.6% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.94 | ₹14.18 | 18.8% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.94 | ₹14.12 | 18.2% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.65 | ₹14.16 | 21.5% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.88 | ₹13.97 | 17.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.91 | ₹13.67 | 14.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.91 | ₹13.63 | 14.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹12.18 | ₹13.82 | 13.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹12.15 | ₹13.88 | 14.3% |
| 31 Jan 2024 | 31 Jan 2025 | ₹12.30 | ₹14.09 | 14.6% |
| 02 Feb 2024 | 03 Feb 2025 | ₹12.51 | ₹13.99 | 11.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹12.51 | ₹14.16 | 13.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹12.55 | ₹14.22 | 13.3% |
| 06 Feb 2024 | 06 Feb 2025 | ₹12.67 | ₹14.17 | 11.8% |
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