Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Equity Savings Fund Direct · Growth
10.7%
Mean
8.9%
Median
-12.6%
Min
48.6%
Max
9.1%
Std Dev
92.3%
% Positive
0.46
Sharpe
1.33
Sortino
2018 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Feb 2017 | 08 Feb 2018 | ₹10.07 | ₹11.28 | 12.0% |
| 09 Feb 2017 | 09 Feb 2018 | ₹10.07 | ₹11.26 | 11.8% |
| 10 Feb 2017 | 12 Feb 2018 | ₹10.07 | ₹11.31 | 12.4% |
| 14 Feb 2017 | 14 Feb 2018 | ₹10.05 | ₹11.32 | 12.7% |
| 15 Feb 2017 | 15 Feb 2018 | ₹9.98 | ₹11.30 | 13.2% |
| 16 Feb 2017 | 16 Feb 2018 | ₹10.03 | ₹11.26 | 12.3% |
| 17 Feb 2017 | 19 Feb 2018 | ₹10.06 | ₹11.20 | 11.3% |
| 20 Feb 2017 | 20 Feb 2018 | ₹10.07 | ₹11.18 | 11.1% |
| 21 Feb 2017 | 21 Feb 2018 | ₹10.10 | ₹11.16 | 10.5% |
| 22 Feb 2017 | 22 Feb 2018 | ₹10.09 | ₹11.11 | 10.1% |
| 23 Feb 2017 | 23 Feb 2018 | ₹10.09 | ₹11.19 | 10.9% |
| 23 Feb 2017 | 26 Feb 2018 | ₹10.09 | ₹11.26 | 11.6% |
| 27 Feb 2017 | 27 Feb 2018 | ₹10.08 | ₹11.27 | 11.7% |
| 28 Feb 2017 | 28 Feb 2018 | ₹10.08 | ₹11.26 | 11.7% |
| 01 Mar 2017 | 01 Mar 2018 | ₹10.08 | ₹11.27 | 11.8% |
| 03 Mar 2017 | 05 Mar 2018 | ₹10.06 | ₹11.19 | 11.2% |
| 06 Mar 2017 | 06 Mar 2018 | ₹10.09 | ₹11.14 | 10.4% |
| 07 Mar 2017 | 07 Mar 2018 | ₹10.08 | ₹11.09 | 10.1% |
| 08 Mar 2017 | 08 Mar 2018 | ₹10.07 | ₹11.12 | 10.5% |
| 09 Mar 2017 | 09 Mar 2018 | ₹10.07 | ₹11.11 | 10.3% |
| 10 Mar 2017 | 12 Mar 2018 | ₹10.07 | ₹11.19 | 11.1% |
| 10 Mar 2017 | 13 Mar 2018 | ₹10.07 | ₹11.22 | 11.5% |
| 14 Mar 2017 | 14 Mar 2018 | ₹10.16 | ₹11.21 | 10.3% |
| 15 Mar 2017 | 15 Mar 2018 | ₹10.17 | ₹11.21 | 10.3% |
| 16 Mar 2017 | 16 Mar 2018 | ₹10.22 | ₹11.16 | 9.2% |
| 17 Mar 2017 | 19 Mar 2018 | ₹10.22 | ₹11.10 | 8.6% |
| 20 Mar 2017 | 20 Mar 2018 | ₹10.21 | ₹11.12 | 8.9% |
| 21 Mar 2017 | 21 Mar 2018 | ₹10.21 | ₹11.14 | 9.1% |
| 22 Mar 2017 | 22 Mar 2018 | ₹10.17 | ₹11.12 | 9.3% |
| 23 Mar 2017 | 23 Mar 2018 | ₹10.20 | ₹11.09 | 8.7% |
| 24 Mar 2017 | 26 Mar 2018 | ₹10.23 | ₹11.12 | 8.7% |
| 27 Mar 2017 | 27 Mar 2018 | ₹10.21 | ₹11.21 | 9.7% |
| 28 Mar 2017 | 28 Mar 2018 | ₹10.25 | ₹11.16 | 8.9% |
| 31 Mar 2017 | 02 Apr 2018 | ₹10.29 | ₹11.22 | 9.0% |
| 03 Apr 2017 | 03 Apr 2018 | ₹10.32 | ₹11.25 | 9.1% |
| 03 Apr 2017 | 04 Apr 2018 | ₹10.32 | ₹11.24 | 9.0% |
| 05 Apr 2017 | 05 Apr 2018 | ₹10.35 | ₹11.30 | 9.2% |
| 06 Apr 2017 | 06 Apr 2018 | ₹10.33 | ₹11.32 | 9.6% |
| 07 Apr 2017 | 09 Apr 2018 | ₹10.33 | ₹11.32 | 9.6% |
| 10 Apr 2017 | 10 Apr 2018 | ₹10.36 | ₹11.29 | 9.0% |
| 11 Apr 2017 | 11 Apr 2018 | ₹10.39 | ₹11.28 | 8.5% |
| 12 Apr 2017 | 12 Apr 2018 | ₹10.39 | ₹11.29 | 8.7% |
| 13 Apr 2017 | 13 Apr 2018 | ₹10.37 | ₹11.29 | 8.9% |
| 13 Apr 2017 | 16 Apr 2018 | ₹10.37 | ₹11.29 | 8.8% |
| 17 Apr 2017 | 17 Apr 2018 | ₹10.37 | ₹11.30 | 9.1% |
| 18 Apr 2017 | 18 Apr 2018 | ₹10.35 | ₹11.29 | 9.0% |
| 19 Apr 2017 | 19 Apr 2018 | ₹10.36 | ₹11.28 | 8.9% |
| 20 Apr 2017 | 20 Apr 2018 | ₹10.35 | ₹11.31 | 9.2% |
| 21 Apr 2017 | 23 Apr 2018 | ₹10.33 | ₹11.34 | 9.7% |
| 24 Apr 2017 | 24 Apr 2018 | ₹10.37 | ₹11.35 | 9.5% |
| 25 Apr 2017 | 25 Apr 2018 | ₹10.44 | ₹11.32 | 8.5% |
| 26 Apr 2017 | 26 Apr 2018 | ₹10.45 | ₹11.32 | 8.4% |
| 27 Apr 2017 | 27 Apr 2018 | ₹10.45 | ₹11.32 | 8.3% |
| 28 Apr 2017 | 30 Apr 2018 | ₹10.48 | ₹11.36 | 8.4% |
| 02 May 2017 | 02 May 2018 | ₹10.50 | ₹11.34 | 8.0% |
| 03 May 2017 | 03 May 2018 | ₹10.48 | ₹11.31 | 7.9% |
| 04 May 2017 | 04 May 2018 | ₹10.51 | ₹11.29 | 7.3% |
| 05 May 2017 | 07 May 2018 | ₹10.48 | ₹11.32 | 8.0% |
| 08 May 2017 | 08 May 2018 | ₹10.49 | ₹11.33 | 8.0% |
| 09 May 2017 | 09 May 2018 | ₹10.50 | ₹11.31 | 7.7% |
| 10 May 2017 | 10 May 2018 | ₹10.56 | ₹11.27 | 6.7% |
| 11 May 2017 | 11 May 2018 | ₹10.59 | ₹11.28 | 6.5% |
| 12 May 2017 | 14 May 2018 | ₹10.56 | ₹11.23 | 6.3% |
| 15 May 2017 | 15 May 2018 | ₹10.63 | ₹11.19 | 5.3% |
| 16 May 2017 | 16 May 2018 | ₹10.66 | ₹11.16 | 4.7% |
| 17 May 2017 | 17 May 2018 | ₹10.66 | ₹11.14 | 4.5% |
| 18 May 2017 | 18 May 2018 | ₹10.58 | ₹11.04 | 4.3% |
| 19 May 2017 | 21 May 2018 | ₹10.57 | ₹10.95 | 3.7% |
| 22 May 2017 | 22 May 2018 | ₹10.54 | ₹11.00 | 4.3% |
| 23 May 2017 | 23 May 2018 | ₹10.52 | ₹10.98 | 4.4% |
| 24 May 2017 | 24 May 2018 | ₹10.51 | ₹10.98 | 4.4% |
| 25 May 2017 | 25 May 2018 | ₹10.60 | ₹11.06 | 4.4% |
| 26 May 2017 | 28 May 2018 | ₹10.66 | ₹11.11 | 4.2% |
| 29 May 2017 | 29 May 2018 | ₹10.64 | ₹11.09 | 4.2% |
| 30 May 2017 | 30 May 2018 | ₹10.70 | ₹11.07 | 3.5% |
| 31 May 2017 | 31 May 2018 | ₹10.74 | ₹11.06 | 3.0% |
| 01 Jun 2017 | 01 Jun 2018 | ₹10.72 | ₹11.04 | 3.0% |
| 02 Jun 2017 | 04 Jun 2018 | ₹10.74 | ₹10.99 | 2.3% |
| 05 Jun 2017 | 05 Jun 2018 | ₹10.74 | ₹10.95 | 1.9% |
| 06 Jun 2017 | 06 Jun 2018 | ₹10.72 | ₹11.00 | 2.6% |
| 07 Jun 2017 | 07 Jun 2018 | ₹10.74 | ₹11.05 | 2.9% |
| 08 Jun 2017 | 08 Jun 2018 | ₹10.76 | ₹11.07 | 2.9% |
| 09 Jun 2017 | 11 Jun 2018 | ₹10.77 | ₹11.08 | 2.9% |
| 12 Jun 2017 | 12 Jun 2018 | ₹10.75 | ₹11.10 | 3.3% |
| 13 Jun 2017 | 13 Jun 2018 | ₹10.75 | ₹11.11 | 3.3% |
| 14 Jun 2017 | 14 Jun 2018 | ₹10.76 | ₹11.11 | 3.3% |
| 15 Jun 2017 | 15 Jun 2018 | ₹10.76 | ₹11.12 | 3.4% |
| 16 Jun 2017 | 18 Jun 2018 | ₹10.77 | ₹11.12 | 3.2% |
| 19 Jun 2017 | 19 Jun 2018 | ₹10.80 | ₹11.08 | 2.6% |
| 20 Jun 2017 | 20 Jun 2018 | ₹10.81 | ₹11.10 | 2.6% |
| 21 Jun 2017 | 21 Jun 2018 | ₹10.80 | ₹11.09 | 2.7% |
| 22 Jun 2017 | 22 Jun 2018 | ₹10.78 | ₹11.10 | 3.0% |
| 23 Jun 2017 | 25 Jun 2018 | ₹10.76 | ₹11.07 | 2.9% |
| 23 Jun 2017 | 26 Jun 2018 | ₹10.76 | ₹11.06 | 2.8% |
| 27 Jun 2017 | 27 Jun 2018 | ₹10.75 | ₹11.02 | 2.5% |
| 28 Jun 2017 | 28 Jun 2018 | ₹10.74 | ₹10.97 | 2.1% |
| 29 Jun 2017 | 29 Jun 2018 | ₹10.74 | ₹11.05 | 2.8% |
| 30 Jun 2017 | 02 Jul 2018 | ₹10.78 | ₹11.01 | 2.2% |
| 03 Jul 2017 | 03 Jul 2018 | ₹10.82 | ₹11.04 | 2.1% |
| 04 Jul 2017 | 04 Jul 2018 | ₹10.82 | ₹11.07 | 2.4% |
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