Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Consumption Fund Direct · Growth
16.7%
Mean
12.0%
Median
-27.1%
Min
66.0%
Max
18.2%
Std Dev
85.2%
% Positive
0.56
Sharpe
1.69
Sortino
1589 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Nov 2018 | 18 Nov 2019 | ₹10.02 | ₹10.39 | 3.7% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.03 | ₹10.35 | 3.2% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.03 | ₹10.35 | 3.2% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.03 | ₹10.29 | 2.6% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.03 | ₹10.26 | 2.3% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.03 | ₹10.36 | 3.3% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.04 | ₹10.29 | 2.5% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.04 | ₹10.38 | 3.4% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.03 | ₹10.44 | 4.0% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.05 | ₹10.35 | 3.0% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.05 | ₹10.31 | 2.5% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.05 | ₹10.28 | 2.2% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.05 | ₹10.30 | 2.5% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.04 | ₹10.32 | 2.8% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.01 | ₹10.19 | 1.8% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.03 | ₹10.19 | 1.6% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.97 | ₹10.12 | 1.5% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.03 | ₹10.10 | 0.7% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.17 | ₹10.17 | 0.0% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.21 | ₹10.26 | 0.5% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.21 | ₹10.18 | -0.2% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.24 | ₹10.21 | -0.3% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.26 | ₹10.19 | -0.7% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.33 | ₹10.23 | -1.0% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.32 | ₹10.27 | -0.5% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.23 | ₹10.26 | 0.3% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.16 | ₹10.27 | 1.1% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.18 | ₹10.29 | 1.1% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.17 | ₹10.35 | 1.8% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.25 | ₹10.40 | 1.5% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.28 | ₹10.37 | 0.8% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.26 | ₹10.41 | 1.5% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.16 | ₹10.48 | 3.2% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.09 | ₹10.43 | 3.4% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.12 | ₹10.26 | 1.4% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.11 | ₹10.30 | 1.9% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.06 | ₹10.29 | 2.3% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.04 | ₹10.46 | 4.2% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.07 | ₹10.54 | 4.6% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.05 | ₹10.62 | 5.7% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.00 | ₹10.65 | 6.6% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.05 | ₹10.71 | 6.6% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.07 | ₹10.77 | 6.9% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.08 | ₹10.82 | 7.3% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.01 | ₹10.76 | 7.5% |
| 21 Jan 2019 | 21 Jan 2020 | ₹9.99 | ₹10.74 | 7.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹9.96 | ₹10.74 | 7.8% |
| 23 Jan 2019 | 23 Jan 2020 | ₹9.95 | ₹10.84 | 9.0% |
| 24 Jan 2019 | 24 Jan 2020 | ₹9.93 | ₹10.96 | 10.4% |
| 25 Jan 2019 | 27 Jan 2020 | ₹9.83 | ₹10.94 | 11.3% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.70 | ₹10.89 | 12.2% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.72 | ₹10.97 | 12.9% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.74 | ₹10.93 | 12.2% |
| 31 Jan 2019 | 31 Jan 2020 | ₹9.80 | ₹10.91 | 11.3% |
| 01 Feb 2019 | 03 Feb 2020 | ₹9.88 | ₹10.81 | 9.4% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.82 | ₹10.96 | 11.6% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.82 | ₹11.06 | 12.6% |
| 06 Feb 2019 | 06 Feb 2020 | ₹9.85 | ₹11.13 | 13.0% |
| 07 Feb 2019 | 07 Feb 2020 | ₹9.91 | ₹11.09 | 11.9% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.82 | ₹11.04 | 12.4% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.72 | ₹11.02 | 13.3% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.67 | ₹11.09 | 14.7% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.65 | ₹11.11 | 15.2% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.65 | ₹11.05 | 14.6% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.55 | ₹10.96 | 14.8% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.51 | ₹10.95 | 15.2% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.51 | ₹11.04 | 16.1% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.57 | ₹11.07 | 15.7% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.66 | ₹10.85 | 12.3% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.69 | ₹10.85 | 11.9% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.68 | ₹10.78 | 11.3% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.71 | ₹10.75 | 10.8% |
| 28 Feb 2019 | 28 Feb 2020 | ₹9.72 | ₹10.48 | 7.8% |
| 01 Mar 2019 | 02 Mar 2020 | ₹9.81 | ₹10.40 | 6.0% |
| 01 Mar 2019 | 03 Mar 2020 | ₹9.81 | ₹10.55 | 7.5% |
| 01 Mar 2019 | 04 Mar 2020 | ₹9.81 | ₹10.51 | 7.1% |
| 05 Mar 2019 | 05 Mar 2020 | ₹9.97 | ₹10.62 | 6.5% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.05 | ₹10.46 | 4.1% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.08 | ₹10.12 | 0.4% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.21 | ₹10.11 | -1.0% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.24 | ₹9.46 | -7.6% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.24 | ₹9.60 | -6.3% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.21 | ₹9.08 | -11.1% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.21 | ₹8.96 | -12.3% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.16 | ₹8.47 | -16.6% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.13 | ₹8.13 | -19.8% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.11 | ₹8.51 | -15.8% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.08 | ₹7.35 | -27.1% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.08 | ₹7.46 | -26.1% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.01 | ₹7.72 | -22.9% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.06 | ₹8.05 | -20.0% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.10 | ₹8.01 | -20.7% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.29 | ₹7.73 | -24.9% |
| 31 Mar 2019 | 31 Mar 2020 | ₹10.29 | ₹8.02 | -22.1% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.32 | ₹7.79 | -24.5% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.26 | ₹7.62 | -25.7% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.30 | ₹8.11 | -21.3% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.27 | ₹8.14 | -20.8% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.29 | ₹8.40 | -18.4% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.34 | ₹8.25 | -20.3% |
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