Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Mahindra Manulife Small Cap Fund Direct · Growth
29.0%
Mean
13.4%
Median
-10.2%
Min
76.4%
Max
30.7%
Std Dev
77.8%
% Positive
0.73
Sharpe
4.16
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2022 | 14 Dec 2023 | ₹10.02 | ₹15.52 | 54.9% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.00 | ₹15.61 | 56.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.96 | ₹15.63 | 57.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.99 | ₹15.65 | 56.7% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.98 | ₹15.17 | 52.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.87 | ₹15.40 | 56.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.82 | ₹15.58 | 58.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.78 | ₹15.70 | 60.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.83 | ₹15.73 | 60.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.83 | ₹15.81 | 60.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.85 | ₹15.89 | 61.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.93 | ₹16.07 | 61.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.01 | ₹16.09 | 60.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.01 | ₹16.07 | 60.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.97 | ₹16.29 | 63.4% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.99 | ₹16.33 | 63.5% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.92 | ₹16.21 | 63.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.97 | ₹16.28 | 63.3% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.92 | ₹16.31 | 64.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.91 | ₹16.42 | 65.7% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.92 | ₹16.48 | 66.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.94 | ₹16.54 | 66.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.95 | ₹16.53 | 66.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.93 | ₹16.35 | 64.7% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.94 | ₹16.35 | 64.5% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.96 | ₹16.59 | 66.6% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.94 | ₹16.17 | 62.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.88 | ₹16.44 | 66.5% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.83 | ₹16.55 | 68.5% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.72 | ₹16.86 | 73.5% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.75 | ₹16.86 | 73.0% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.94 | ₹17.09 | 71.8% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.90 | ₹17.07 | 72.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.97 | ₹17.16 | 72.2% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.96 | ₹17.13 | 72.0% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.00 | ₹17.33 | 73.3% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.98 | ₹17.30 | 73.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.02 | ₹17.28 | 72.4% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.99 | ₹17.04 | 70.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.04 | ₹16.51 | 64.4% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.93 | ₹16.53 | 66.5% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.87 | ₹16.77 | 69.9% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.91 | ₹16.91 | 70.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.97 | ₹17.01 | 70.6% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.94 | ₹17.07 | 71.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.92 | ₹17.01 | 71.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.91 | ₹16.84 | 70.0% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.82 | ₹16.95 | 72.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.83 | ₹17.06 | 73.6% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.85 | ₹17.08 | 73.5% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.76 | ₹17.02 | 74.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.78 | ₹16.69 | 70.7% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.78 | ₹16.73 | 71.1% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.89 | ₹16.89 | 70.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.96 | ₹16.98 | 70.4% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.96 | ₹16.88 | 69.4% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.04 | ₹16.66 | 65.9% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.04 | ₹16.77 | 67.0% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.06 | ₹16.55 | 64.5% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.06 | ₹16.26 | 61.6% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.92 | ₹15.54 | 56.7% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.87 | ₹15.92 | 61.3% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.87 | ₹15.91 | 61.2% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.88 | ₹15.94 | 61.4% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.88 | ₹15.79 | 59.9% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.77 | ₹15.83 | 62.0% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.85 | ₹16.22 | 64.7% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.90 | ₹16.34 | 65.0% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.79 | ₹16.37 | 67.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.68 | ₹16.54 | 70.9% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.63 | ₹16.64 | 72.8% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.87 | ₹16.64 | 68.7% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.87 | ₹17.00 | 72.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.87 | ₹17.14 | 73.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.93 | ₹17.30 | 74.2% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.93 | ₹17.41 | 75.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.96 | ₹17.45 | 75.1% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.00 | ₹17.47 | 74.7% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.00 | ₹17.51 | 75.1% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.99 | ₹17.59 | 76.1% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.06 | ₹17.43 | 73.2% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.06 | ₹17.25 | 71.5% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.06 | ₹17.34 | 72.4% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.07 | ₹17.26 | 71.5% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.05 | ₹17.26 | 71.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.11 | ₹17.50 | 73.1% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.11 | ₹17.72 | 75.3% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.14 | ₹17.78 | 75.4% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.17 | ₹17.93 | 76.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.27 | ₹18.01 | 75.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.40 | ₹18.10 | 74.0% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.40 | ₹18.13 | 74.3% |
| 02 May 2023 | 02 May 2024 | ₹10.44 | ₹18.28 | 75.0% |
| 03 May 2023 | 03 May 2024 | ₹10.48 | ₹18.26 | 74.3% |
| 05 May 2023 | 06 May 2024 | ₹10.43 | ₹18.02 | 72.7% |
| 05 May 2023 | 07 May 2024 | ₹10.43 | ₹17.78 | 70.4% |
| 08 May 2023 | 08 May 2024 | ₹10.51 | ₹17.98 | 71.0% |
| 09 May 2023 | 09 May 2024 | ₹10.49 | ₹17.55 | 67.3% |
| 10 May 2023 | 10 May 2024 | ₹10.53 | ₹17.64 | 67.5% |
| 12 May 2023 | 13 May 2024 | ₹10.60 | ₹17.68 | 66.8% |
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