Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife Multi Cap Fund Direct · Growth
20.3%
Mean
11.1%
Median
-24.5%
Min
99.2%
Max
24.4%
Std Dev
83.7%
% Positive
0.57
Sharpe
2.57
Sortino
1993 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 May 2017 | 18 May 2018 | ₹10.01 | ₹10.87 | 8.6% |
| 19 May 2017 | 21 May 2018 | ₹10.02 | ₹10.73 | 7.0% |
| 22 May 2017 | 22 May 2018 | ₹10.05 | ₹10.79 | 7.4% |
| 23 May 2017 | 23 May 2018 | ₹10.04 | ₹10.73 | 6.9% |
| 24 May 2017 | 24 May 2018 | ₹10.03 | ₹10.75 | 7.1% |
| 25 May 2017 | 25 May 2018 | ₹10.05 | ₹10.93 | 8.8% |
| 26 May 2017 | 28 May 2018 | ₹10.09 | ₹11.04 | 9.4% |
| 29 May 2017 | 29 May 2018 | ₹10.10 | ₹10.98 | 8.8% |
| 30 May 2017 | 30 May 2018 | ₹10.10 | ₹10.96 | 8.5% |
| 31 May 2017 | 31 May 2018 | ₹10.10 | ₹11.02 | 9.1% |
| 01 Jun 2017 | 01 Jun 2018 | ₹10.12 | ₹10.97 | 8.4% |
| 02 Jun 2017 | 04 Jun 2018 | ₹10.16 | ₹10.87 | 7.0% |
| 05 Jun 2017 | 05 Jun 2018 | ₹10.17 | ₹10.77 | 6.0% |
| 06 Jun 2017 | 06 Jun 2018 | ₹10.15 | ₹10.89 | 7.3% |
| 07 Jun 2017 | 07 Jun 2018 | ₹10.19 | ₹10.95 | 7.4% |
| 08 Jun 2017 | 08 Jun 2018 | ₹10.19 | ₹10.96 | 7.5% |
| 09 Jun 2017 | 11 Jun 2018 | ₹10.23 | ₹10.98 | 7.3% |
| 12 Jun 2017 | 12 Jun 2018 | ₹10.18 | ₹11.01 | 8.2% |
| 13 Jun 2017 | 13 Jun 2018 | ₹10.19 | ₹11.02 | 8.1% |
| 14 Jun 2017 | 14 Jun 2018 | ₹10.20 | ₹11.00 | 7.8% |
| 15 Jun 2017 | 15 Jun 2018 | ₹10.20 | ₹10.97 | 7.6% |
| 16 Jun 2017 | 18 Jun 2018 | ₹10.23 | ₹10.92 | 6.7% |
| 19 Jun 2017 | 19 Jun 2018 | ₹10.30 | ₹10.82 | 5.0% |
| 20 Jun 2017 | 20 Jun 2018 | ₹10.31 | ₹10.84 | 5.1% |
| 21 Jun 2017 | 21 Jun 2018 | ₹10.29 | ₹10.80 | 4.9% |
| 22 Jun 2017 | 22 Jun 2018 | ₹10.25 | ₹10.87 | 6.0% |
| 23 Jun 2017 | 25 Jun 2018 | ₹10.17 | ₹10.79 | 6.1% |
| 23 Jun 2017 | 26 Jun 2018 | ₹10.17 | ₹10.82 | 6.4% |
| 27 Jun 2017 | 27 Jun 2018 | ₹10.10 | ₹10.71 | 6.0% |
| 28 Jun 2017 | 28 Jun 2018 | ₹10.10 | ₹10.64 | 5.3% |
| 29 Jun 2017 | 29 Jun 2018 | ₹10.12 | ₹10.76 | 6.4% |
| 30 Jun 2017 | 02 Jul 2018 | ₹10.17 | ₹10.73 | 5.5% |
| 03 Jul 2017 | 03 Jul 2018 | ₹10.26 | ₹10.77 | 4.9% |
| 04 Jul 2017 | 04 Jul 2018 | ₹10.26 | ₹10.80 | 5.3% |
| 05 Jul 2017 | 05 Jul 2018 | ₹10.30 | ₹10.77 | 4.5% |
| 06 Jul 2017 | 06 Jul 2018 | ₹10.34 | ₹10.79 | 4.3% |
| 07 Jul 2017 | 09 Jul 2018 | ₹10.34 | ₹10.88 | 5.2% |
| 10 Jul 2017 | 10 Jul 2018 | ₹10.39 | ₹10.99 | 5.8% |
| 11 Jul 2017 | 11 Jul 2018 | ₹10.38 | ₹10.93 | 5.2% |
| 12 Jul 2017 | 12 Jul 2018 | ₹10.41 | ₹10.94 | 5.1% |
| 13 Jul 2017 | 13 Jul 2018 | ₹10.46 | ₹10.90 | 4.2% |
| 14 Jul 2017 | 16 Jul 2018 | ₹10.46 | ₹10.79 | 3.1% |
| 17 Jul 2017 | 17 Jul 2018 | ₹10.48 | ₹10.88 | 3.8% |
| 18 Jul 2017 | 18 Jul 2018 | ₹10.39 | ₹10.84 | 4.4% |
| 19 Jul 2017 | 19 Jul 2018 | ₹10.46 | ₹10.81 | 3.4% |
| 20 Jul 2017 | 20 Jul 2018 | ₹10.45 | ₹10.84 | 3.8% |
| 21 Jul 2017 | 23 Jul 2018 | ₹10.45 | ₹10.91 | 4.4% |
| 24 Jul 2017 | 24 Jul 2018 | ₹10.46 | ₹11.03 | 5.5% |
| 25 Jul 2017 | 25 Jul 2018 | ₹10.48 | ₹11.08 | 5.7% |
| 26 Jul 2017 | 26 Jul 2018 | ₹10.50 | ₹11.14 | 6.1% |
| 27 Jul 2017 | 27 Jul 2018 | ₹10.52 | ₹11.25 | 7.0% |
| 28 Jul 2017 | 30 Jul 2018 | ₹10.55 | ₹11.30 | 7.1% |
| 31 Jul 2017 | 31 Jul 2018 | ₹10.59 | ₹11.34 | 7.1% |
| 01 Aug 2017 | 01 Aug 2018 | ₹10.63 | ₹11.35 | 6.8% |
| 02 Aug 2017 | 02 Aug 2018 | ₹10.62 | ₹11.30 | 6.4% |
| 03 Aug 2017 | 03 Aug 2018 | ₹10.53 | ₹11.38 | 8.1% |
| 04 Aug 2017 | 06 Aug 2018 | ₹10.57 | ₹11.44 | 8.2% |
| 07 Aug 2017 | 07 Aug 2018 | ₹10.62 | ₹11.43 | 7.6% |
| 08 Aug 2017 | 08 Aug 2018 | ₹10.58 | ₹11.41 | 7.8% |
| 09 Aug 2017 | 09 Aug 2018 | ₹10.51 | ₹11.44 | 8.9% |
| 10 Aug 2017 | 10 Aug 2018 | ₹10.36 | ₹11.35 | 9.6% |
| 11 Aug 2017 | 13 Aug 2018 | ₹10.27 | ₹11.26 | 9.6% |
| 14 Aug 2017 | 14 Aug 2018 | ₹10.42 | ₹11.32 | 8.6% |
| 16 Aug 2017 | 16 Aug 2018 | ₹10.53 | ₹11.26 | 7.0% |
| 17 Aug 2017 | 17 Aug 2018 | ₹10.51 | ₹11.33 | 7.7% |
| 18 Aug 2017 | 20 Aug 2018 | ₹10.47 | ₹11.42 | 9.2% |
| 21 Aug 2017 | 21 Aug 2018 | ₹10.37 | ₹11.45 | 10.4% |
| 23 Aug 2017 | 23 Aug 2018 | ₹10.44 | ₹11.44 | 9.6% |
| 24 Aug 2017 | 24 Aug 2018 | ₹10.45 | ₹11.40 | 9.2% |
| 24 Aug 2017 | 27 Aug 2018 | ₹10.45 | ₹11.51 | 10.2% |
| 28 Aug 2017 | 28 Aug 2018 | ₹10.49 | ₹11.51 | 9.7% |
| 29 Aug 2017 | 29 Aug 2018 | ₹10.39 | ₹11.50 | 10.7% |
| 30 Aug 2017 | 30 Aug 2018 | ₹10.49 | ₹11.50 | 9.7% |
| 31 Aug 2017 | 31 Aug 2018 | ₹10.51 | ₹11.55 | 9.9% |
| 01 Sep 2017 | 03 Sep 2018 | ₹10.59 | ₹11.51 | 8.7% |
| 04 Sep 2017 | 04 Sep 2018 | ₹10.53 | ₹11.37 | 7.9% |
| 05 Sep 2017 | 05 Sep 2018 | ₹10.59 | ₹11.32 | 6.9% |
| 06 Sep 2017 | 06 Sep 2018 | ₹10.59 | ₹11.37 | 7.4% |
| 07 Sep 2017 | 07 Sep 2018 | ₹10.63 | ₹11.44 | 7.6% |
| 08 Sep 2017 | 10 Sep 2018 | ₹10.67 | ₹11.31 | 6.0% |
| 11 Sep 2017 | 11 Sep 2018 | ₹10.74 | ₹11.16 | 3.9% |
| 12 Sep 2017 | 12 Sep 2018 | ₹10.83 | ₹11.21 | 3.5% |
| 14 Sep 2017 | 14 Sep 2018 | ₹10.78 | ₹11.33 | 5.0% |
| 15 Sep 2017 | 17 Sep 2018 | ₹10.81 | ₹11.22 | 3.9% |
| 18 Sep 2017 | 18 Sep 2018 | ₹10.85 | ₹11.05 | 1.8% |
| 19 Sep 2017 | 19 Sep 2018 | ₹10.87 | ₹10.99 | 1.2% |
| 21 Sep 2017 | 21 Sep 2018 | ₹10.82 | ₹10.92 | 0.9% |
| 22 Sep 2017 | 24 Sep 2018 | ₹10.61 | ₹10.65 | 0.4% |
| 25 Sep 2017 | 25 Sep 2018 | ₹10.48 | ₹10.71 | 2.2% |
| 26 Sep 2017 | 26 Sep 2018 | ₹10.48 | ₹10.71 | 2.2% |
| 27 Sep 2017 | 27 Sep 2018 | ₹10.33 | ₹10.59 | 2.5% |
| 28 Sep 2017 | 28 Sep 2018 | ₹10.41 | ₹10.52 | 1.0% |
| 29 Sep 2017 | 01 Oct 2018 | ₹10.50 | ₹10.54 | 0.5% |
| 03 Oct 2017 | 03 Oct 2018 | ₹10.55 | ₹10.46 | -0.8% |
| 04 Oct 2017 | 04 Oct 2018 | ₹10.57 | ₹10.24 | -3.1% |
| 05 Oct 2017 | 05 Oct 2018 | ₹10.55 | ₹10.04 | -4.9% |
| 06 Oct 2017 | 08 Oct 2018 | ₹10.66 | ₹9.96 | -6.6% |
| 09 Oct 2017 | 09 Oct 2018 | ₹10.67 | ₹9.93 | -6.9% |
| 10 Oct 2017 | 10 Oct 2018 | ₹10.73 | ₹10.11 | -5.8% |
| 11 Oct 2017 | 11 Oct 2018 | ₹10.65 | ₹9.93 | -6.7% |
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