Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Large Cap Fund Direct · Growth
17.8%
Mean
11.8%
Median
-28.3%
Min
89.4%
Max
19.9%
Std Dev
86.6%
% Positive
0.57
Sharpe
2.01
Sortino
1505 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2019 | 19 Mar 2020 | ₹10.02 | ₹7.70 | -23.2% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.02 | ₹8.10 | -19.2% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.02 | ₹7.19 | -28.3% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.02 | ₹7.35 | -26.6% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.01 | ₹7.78 | -22.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.04 | ₹8.08 | -19.5% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.04 | ₹8.04 | -19.9% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.10 | ₹7.77 | -23.1% |
| 31 Mar 2019 | 31 Mar 2020 | ₹10.10 | ₹8.05 | -20.3% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.14 | ₹7.80 | -23.1% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.14 | ₹7.68 | -24.3% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.16 | ₹8.30 | -18.3% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.15 | ₹8.27 | -18.6% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.18 | ₹8.53 | -16.3% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.22 | ₹8.48 | -17.0% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.28 | ₹8.43 | -18.0% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.33 | ₹8.46 | -18.1% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.33 | ₹8.64 | -16.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.32 | ₹8.63 | -16.4% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.32 | ₹8.43 | -18.4% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.22 | ₹8.57 | -16.1% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.18 | ₹8.72 | -14.4% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.27 | ₹8.57 | -16.6% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.27 | ₹8.71 | -15.2% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.27 | ₹8.78 | -14.6% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.27 | ₹8.92 | -13.1% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.23 | ₹9.13 | -10.8% |
| 03 May 2019 | 04 May 2020 | ₹10.22 | ₹8.72 | -14.7% |
| 03 May 2019 | 05 May 2020 | ₹10.22 | ₹8.63 | -15.6% |
| 06 May 2019 | 06 May 2020 | ₹10.13 | ₹8.71 | -14.0% |
| 07 May 2019 | 07 May 2020 | ₹10.09 | ₹8.63 | -14.5% |
| 08 May 2019 | 08 May 2020 | ₹9.96 | ₹8.72 | -12.5% |
| 10 May 2019 | 11 May 2020 | ₹9.91 | ₹8.66 | -12.6% |
| 10 May 2019 | 12 May 2020 | ₹9.91 | ₹8.60 | -13.2% |
| 13 May 2019 | 13 May 2020 | ₹9.80 | ₹8.74 | -10.8% |
| 14 May 2019 | 14 May 2020 | ₹9.85 | ₹8.60 | -12.7% |
| 15 May 2019 | 15 May 2020 | ₹9.79 | ₹8.60 | -12.2% |
| 17 May 2019 | 18 May 2020 | ₹10.00 | ₹8.29 | -17.1% |
| 17 May 2019 | 19 May 2020 | ₹10.00 | ₹8.35 | -16.5% |
| 20 May 2019 | 20 May 2020 | ₹10.26 | ₹8.50 | -17.1% |
| 21 May 2019 | 21 May 2020 | ₹10.22 | ₹8.53 | -16.5% |
| 22 May 2019 | 22 May 2020 | ₹10.22 | ₹8.47 | -17.1% |
| 24 May 2019 | 26 May 2020 | ₹10.36 | ₹8.45 | -18.4% |
| 27 May 2019 | 27 May 2020 | ₹10.44 | ₹8.66 | -17.1% |
| 28 May 2019 | 28 May 2020 | ₹10.40 | ₹8.81 | -15.2% |
| 29 May 2019 | 29 May 2020 | ₹10.32 | ₹8.92 | -13.6% |
| 31 May 2019 | 01 Jun 2020 | ₹10.38 | ₹9.08 | -12.6% |
| 31 May 2019 | 02 Jun 2020 | ₹10.38 | ₹9.17 | -11.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.48 | ₹9.26 | -11.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.42 | ₹9.25 | -11.3% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.42 | ₹9.33 | -10.5% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.30 | ₹9.35 | -9.2% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.30 | ₹9.25 | -10.2% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.36 | ₹9.27 | -10.6% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.44 | ₹9.10 | -12.8% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.36 | ₹9.14 | -11.8% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.22 | ₹9.03 | -11.7% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.22 | ₹9.12 | -10.7% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.08 | ₹9.12 | -9.5% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.11 | ₹9.25 | -8.5% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.10 | ₹9.38 | -7.2% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.18 | ₹9.43 | -7.4% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.18 | ₹9.56 | -6.1% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.19 | ₹9.40 | -7.7% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.18 | ₹9.40 | -7.7% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.23 | ₹9.51 | -7.1% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.23 | ₹9.46 | -7.6% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.23 | ₹9.46 | -7.6% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.31 | ₹9.52 | -7.7% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.35 | ₹9.61 | -7.2% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.39 | ₹9.67 | -7.0% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.32 | ₹9.76 | -5.4% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.32 | ₹9.77 | -5.3% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.14 | ₹9.70 | -4.3% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.16 | ₹9.76 | -4.0% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.09 | ₹9.73 | -3.5% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.15 | ₹9.75 | -4.0% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.15 | ₹9.62 | -5.2% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.15 | ₹9.65 | -5.0% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.22 | ₹9.75 | -4.6% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.23 | ₹9.92 | -3.1% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.00 | ₹10.01 | 0.0% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.00 | ₹10.14 | 1.4% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.97 | ₹10.05 | 0.9% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.96 | ₹10.13 | 1.7% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.87 | ₹10.07 | 2.0% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.98 | ₹10.01 | 0.3% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.98 | ₹10.14 | 1.6% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.90 | ₹10.11 | 2.1% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.80 | ₹10.03 | 2.4% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.83 | ₹10.00 | 1.8% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.78 | ₹9.88 | 1.1% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.78 | ₹10.00 | 2.3% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.68 | ₹10.00 | 3.3% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.75 | ₹10.07 | 3.3% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.72 | ₹10.09 | 3.8% |
| 09 Aug 2019 | 10 Aug 2020 | ₹9.92 | ₹10.12 | 1.9% |
| 09 Aug 2019 | 11 Aug 2020 | ₹9.92 | ₹10.15 | 2.3% |
| 09 Aug 2019 | 12 Aug 2020 | ₹9.92 | ₹10.11 | 1.9% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.75 | ₹10.11 | 3.6% |
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