Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mahindra Manulife Focused Fund Direct · Growth
21.2%
Mean
15.9%
Median
-6.6%
Min
57.1%
Max
17.8%
Std Dev
94.4%
% Positive
0.83
Sharpe
5.78
Sortino
1091 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Nov 2020 | 22 Nov 2021 | ₹10.02 | ₹15.45 | 54.1% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.03 | ₹15.58 | 55.4% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.04 | ₹15.52 | 54.6% |
| 25 Nov 2020 | 25 Nov 2021 | ₹9.99 | ₹15.60 | 56.2% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.04 | ₹15.06 | 50.0% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.06 | ₹15.04 | 49.5% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.06 | ₹14.96 | 48.8% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.15 | ₹15.15 | 49.2% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.17 | ₹15.34 | 50.8% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.19 | ₹15.20 | 49.2% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.27 | ₹14.96 | 45.7% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.36 | ₹15.21 | 46.8% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.35 | ₹15.48 | 49.6% |
| 09 Dec 2020 | 09 Dec 2021 | ₹10.40 | ₹15.57 | 49.7% |
| 10 Dec 2020 | 10 Dec 2021 | ₹10.40 | ₹15.59 | 49.9% |
| 11 Dec 2020 | 13 Dec 2021 | ₹10.42 | ₹15.52 | 48.9% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.52 | ₹15.48 | 47.1% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.48 | ₹15.40 | 46.9% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.58 | ₹15.37 | 45.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.57 | ₹15.06 | 42.5% |
| 18 Dec 2020 | 20 Dec 2021 | ₹10.59 | ₹14.71 | 38.8% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.29 | ₹14.89 | 44.7% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.40 | ₹15.10 | 45.2% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.57 | ₹15.19 | 43.7% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.66 | ₹15.09 | 41.5% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.66 | ₹15.14 | 42.0% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.74 | ₹15.26 | 42.0% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.75 | ₹15.23 | 41.6% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.78 | ₹15.20 | 40.9% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.79 | ₹15.36 | 42.3% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.84 | ₹15.59 | 43.9% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.99 | ₹15.75 | 43.4% |
| 05 Jan 2021 | 05 Jan 2022 | ₹11.06 | ₹15.84 | 43.3% |
| 06 Jan 2021 | 06 Jan 2022 | ₹11.09 | ₹15.74 | 42.0% |
| 07 Jan 2021 | 07 Jan 2022 | ₹11.15 | ₹15.80 | 41.7% |
| 08 Jan 2021 | 10 Jan 2022 | ₹11.31 | ₹16.04 | 41.9% |
| 11 Jan 2021 | 11 Jan 2022 | ₹11.40 | ₹16.08 | 41.0% |
| 12 Jan 2021 | 12 Jan 2022 | ₹11.44 | ₹16.27 | 42.2% |
| 13 Jan 2021 | 13 Jan 2022 | ₹11.46 | ₹16.33 | 42.5% |
| 14 Jan 2021 | 14 Jan 2022 | ₹11.47 | ₹16.35 | 42.5% |
| 15 Jan 2021 | 17 Jan 2022 | ₹11.33 | ₹16.41 | 44.8% |
| 18 Jan 2021 | 18 Jan 2022 | ₹11.16 | ₹16.15 | 44.7% |
| 19 Jan 2021 | 19 Jan 2022 | ₹11.34 | ₹16.06 | 41.6% |
| 20 Jan 2021 | 20 Jan 2022 | ₹11.45 | ₹15.95 | 39.3% |
| 21 Jan 2021 | 21 Jan 2022 | ₹11.40 | ₹15.77 | 38.4% |
| 22 Jan 2021 | 24 Jan 2022 | ₹11.22 | ₹15.32 | 36.5% |
| 25 Jan 2021 | 25 Jan 2022 | ₹11.17 | ₹15.55 | 39.2% |
| 27 Jan 2021 | 27 Jan 2022 | ₹11.01 | ₹15.45 | 40.3% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.98 | ₹15.49 | 41.1% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.84 | ₹15.66 | 44.5% |
| 01 Feb 2021 | 01 Feb 2022 | ₹11.31 | ₹15.93 | 40.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹11.61 | ₹16.08 | 38.5% |
| 03 Feb 2021 | 03 Feb 2022 | ₹11.73 | ₹15.90 | 35.5% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.83 | ₹15.82 | 33.8% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.79 | ₹15.60 | 32.3% |
| 08 Feb 2021 | 08 Feb 2022 | ₹12.00 | ₹15.61 | 30.1% |
| 09 Feb 2021 | 09 Feb 2022 | ₹12.02 | ₹15.79 | 31.4% |
| 10 Feb 2021 | 10 Feb 2022 | ₹12.06 | ₹15.91 | 31.9% |
| 11 Feb 2021 | 11 Feb 2022 | ₹12.13 | ₹15.66 | 29.1% |
| 12 Feb 2021 | 14 Feb 2022 | ₹12.13 | ₹15.09 | 24.5% |
| 15 Feb 2021 | 15 Feb 2022 | ₹12.22 | ₹15.55 | 27.3% |
| 16 Feb 2021 | 16 Feb 2022 | ₹12.21 | ₹15.52 | 27.1% |
| 17 Feb 2021 | 17 Feb 2022 | ₹12.21 | ₹15.46 | 26.6% |
| 18 Feb 2021 | 18 Feb 2022 | ₹12.19 | ₹15.41 | 26.4% |
| 19 Feb 2021 | 21 Feb 2022 | ₹12.07 | ₹15.33 | 27.0% |
| 22 Feb 2021 | 22 Feb 2022 | ₹11.86 | ₹15.23 | 28.4% |
| 23 Feb 2021 | 23 Feb 2022 | ₹11.96 | ₹15.25 | 27.5% |
| 24 Feb 2021 | 24 Feb 2022 | ₹12.12 | ₹14.53 | 19.8% |
| 25 Feb 2021 | 25 Feb 2022 | ₹12.21 | ₹14.90 | 22.1% |
| 26 Feb 2021 | 28 Feb 2022 | ₹11.89 | ₹15.05 | 26.6% |
| 02 Mar 2021 | 02 Mar 2022 | ₹12.20 | ₹14.87 | 21.9% |
| 03 Mar 2021 | 03 Mar 2022 | ₹12.45 | ₹14.77 | 18.6% |
| 04 Mar 2021 | 04 Mar 2022 | ₹12.41 | ₹14.53 | 17.1% |
| 05 Mar 2021 | 07 Mar 2022 | ₹12.22 | ₹14.24 | 16.5% |
| 08 Mar 2021 | 08 Mar 2022 | ₹12.28 | ₹14.40 | 17.3% |
| 09 Mar 2021 | 09 Mar 2022 | ₹12.32 | ₹14.68 | 19.2% |
| 10 Mar 2021 | 10 Mar 2022 | ₹12.42 | ₹14.91 | 20.0% |
| 10 Mar 2021 | 11 Mar 2022 | ₹12.42 | ₹14.95 | 20.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹12.31 | ₹15.16 | 23.1% |
| 15 Mar 2021 | 15 Mar 2022 | ₹12.28 | ₹14.99 | 22.1% |
| 16 Mar 2021 | 16 Mar 2022 | ₹12.27 | ₹15.30 | 24.6% |
| 17 Mar 2021 | 17 Mar 2022 | ₹12.08 | ₹15.54 | 28.6% |
| 19 Mar 2021 | 21 Mar 2022 | ₹12.06 | ₹15.39 | 27.6% |
| 22 Mar 2021 | 22 Mar 2022 | ₹12.09 | ₹15.56 | 28.7% |
| 23 Mar 2021 | 23 Mar 2022 | ₹12.17 | ₹15.50 | 27.4% |
| 24 Mar 2021 | 24 Mar 2022 | ₹11.97 | ₹15.57 | 30.1% |
| 25 Mar 2021 | 25 Mar 2022 | ₹11.80 | ₹15.51 | 31.5% |
| 26 Mar 2021 | 28 Mar 2022 | ₹11.97 | ₹15.57 | 30.1% |
| 26 Mar 2021 | 29 Mar 2022 | ₹11.97 | ₹15.63 | 30.6% |
| 30 Mar 2021 | 30 Mar 2022 | ₹12.19 | ₹15.78 | 29.5% |
| 31 Mar 2021 | 31 Mar 2022 | ₹12.14 | ₹15.76 | 29.9% |
| 01 Apr 2021 | 01 Apr 2022 | ₹12.28 | ₹15.93 | 29.7% |
| 01 Apr 2021 | 04 Apr 2022 | ₹12.28 | ₹16.11 | 31.2% |
| 05 Apr 2021 | 05 Apr 2022 | ₹12.15 | ₹16.10 | 32.5% |
| 06 Apr 2021 | 06 Apr 2022 | ₹12.17 | ₹16.08 | 32.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹12.31 | ₹15.98 | 29.8% |
| 08 Apr 2021 | 08 Apr 2022 | ₹12.41 | ₹16.11 | 29.8% |
| 09 Apr 2021 | 11 Apr 2022 | ₹12.41 | ₹16.13 | 29.9% |
| 12 Apr 2021 | 12 Apr 2022 | ₹11.96 | ₹15.96 | 33.4% |
| 13 Apr 2021 | 13 Apr 2022 | ₹12.13 | ₹15.94 | 31.4% |
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