Rolling Return Data · 5 columns × 5 durations

Rolling Return Data

5 columns × 5 durations

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Mirae Asset Aggressive Hybrid Fund Direct · Growth

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15.4%

Mean

13.3%

Median

-21.6%

Min

70.0%

Max

12.4%

Std Dev

95.3%

% Positive

0.72

Sharpe

2.60

Sortino

2398 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
31 Jul 2015	01 Aug 2016	₹10.06	₹11.17	11.0%
31 Jul 2015	02 Aug 2016	₹10.06	₹11.15	10.8%
03 Aug 2015	03 Aug 2016	₹10.08	₹11.05	9.6%
04 Aug 2015	04 Aug 2016	₹10.07	₹11.06	9.8%
05 Aug 2015	05 Aug 2016	₹10.12	₹11.19	10.6%
07 Aug 2015	08 Aug 2016	₹10.13	₹11.23	10.9%
07 Aug 2015	09 Aug 2016	₹10.13	₹11.21	10.6%
10 Aug 2015	10 Aug 2016	₹10.11	₹11.10	9.8%
11 Aug 2015	11 Aug 2016	₹10.07	₹11.10	10.3%
12 Aug 2015	12 Aug 2016	₹9.97	₹11.16	12.0%
14 Aug 2015	16 Aug 2016	₹10.15	₹11.18	10.1%
17 Aug 2015	17 Aug 2016	₹10.13	₹11.17	10.3%
18 Aug 2015	18 Aug 2016	₹10.15	₹11.25	10.8%
19 Aug 2015	19 Aug 2016	₹10.19	₹11.26	10.6%
21 Aug 2015	22 Aug 2016	₹10.02	₹11.20	11.8%
21 Aug 2015	23 Aug 2016	₹10.02	₹11.18	11.6%
24 Aug 2015	24 Aug 2016	₹9.57	₹11.22	17.3%
25 Aug 2015	25 Aug 2016	₹9.65	₹11.17	15.8%
26 Aug 2015	26 Aug 2016	₹9.59	₹11.15	16.2%
28 Aug 2015	29 Aug 2016	₹9.79	₹11.18	14.2%
28 Aug 2015	30 Aug 2016	₹9.79	₹11.29	15.4%
31 Aug 2015	31 Aug 2016	₹9.74	₹11.35	16.6%
01 Sep 2015	01 Sep 2016	₹9.57	₹11.34	18.4%
02 Sep 2015	02 Sep 2016	₹9.54	₹11.38	19.4%
04 Sep 2015	06 Sep 2016	₹9.48	₹11.51	21.4%
07 Sep 2015	07 Sep 2016	₹9.38	₹11.51	22.7%
08 Sep 2015	08 Sep 2016	₹9.48	₹11.55	21.9%
09 Sep 2015	09 Sep 2016	₹9.60	₹11.48	19.7%
11 Sep 2015	12 Sep 2016	₹9.59	₹11.31	18.0%
14 Sep 2015	14 Sep 2016	₹9.67	₹11.33	17.2%
15 Sep 2015	15 Sep 2016	₹9.65	₹11.35	17.6%
16 Sep 2015	16 Sep 2016	₹9.67	₹11.38	17.6%
18 Sep 2015	19 Sep 2016	₹9.73	₹11.42	17.4%
18 Sep 2015	20 Sep 2016	₹9.73	₹11.38	16.9%
21 Sep 2015	21 Sep 2016	₹9.75	₹11.37	16.6%
22 Sep 2015	22 Sep 2016	₹9.61	₹11.48	19.4%
23 Sep 2015	23 Sep 2016	₹9.65	₹11.46	18.8%
24 Sep 2015	26 Sep 2016	₹9.67	₹11.39	17.8%
24 Sep 2015	27 Sep 2016	₹9.67	₹11.37	17.5%
28 Sep 2015	28 Sep 2016	₹9.61	₹11.42	18.8%
29 Sep 2015	29 Sep 2016	₹9.68	₹11.24	16.2%
30 Sep 2015	30 Sep 2016	₹9.79	₹11.31	15.5%
01 Oct 2015	03 Oct 2016	₹9.80	₹11.48	17.2%
01 Oct 2015	04 Oct 2016	₹9.80	₹11.53	17.7%
05 Oct 2015	05 Oct 2016	₹9.93	₹11.54	16.2%
06 Oct 2015	06 Oct 2016	₹9.95	₹11.53	15.8%
07 Oct 2015	07 Oct 2016	₹9.95	₹11.53	15.9%
09 Oct 2015	10 Oct 2016	₹9.94	₹11.54	16.1%
13 Oct 2015	13 Oct 2016	₹9.89	₹11.40	15.2%
14 Oct 2015	14 Oct 2016	₹9.88	₹11.45	15.9%
16 Oct 2015	17 Oct 2016	₹10.02	₹11.39	13.6%
16 Oct 2015	18 Oct 2016	₹10.02	₹11.54	15.2%
19 Oct 2015	19 Oct 2016	₹10.08	₹11.55	14.6%
20 Oct 2015	20 Oct 2016	₹10.09	₹11.59	14.8%
21 Oct 2015	21 Oct 2016	₹10.08	₹11.62	15.3%
23 Oct 2015	24 Oct 2016	₹10.10	₹11.64	15.2%
23 Oct 2015	25 Oct 2016	₹10.10	₹11.64	15.3%
26 Oct 2015	26 Oct 2016	₹10.06	₹11.56	15.0%
27 Oct 2015	27 Oct 2016	₹10.06	₹11.51	14.4%
28 Oct 2015	28 Oct 2016	₹10.00	₹11.57	15.7%
30 Oct 2015	01 Nov 2016	₹9.93	₹11.56	16.4%
02 Nov 2015	02 Nov 2016	₹9.93	₹11.43	15.1%
03 Nov 2015	03 Nov 2016	₹9.94	₹11.37	14.5%
04 Nov 2015	04 Nov 2016	₹9.91	₹11.30	14.1%
06 Nov 2015	07 Nov 2016	₹9.85	₹11.39	15.6%
06 Nov 2015	08 Nov 2016	₹9.85	₹11.45	16.2%
09 Nov 2015	09 Nov 2016	₹9.85	₹11.36	15.4%
10 Nov 2015	10 Nov 2016	₹9.73	₹11.49	18.0%
10 Nov 2015	11 Nov 2016	₹9.73	₹11.23	15.4%
13 Nov 2015	15 Nov 2016	₹9.74	₹11.01	13.0%
16 Nov 2015	16 Nov 2016	₹9.77	₹11.04	12.9%
17 Nov 2015	17 Nov 2016	₹9.78	₹11.02	12.7%
18 Nov 2015	18 Nov 2016	₹9.71	₹11.01	13.4%
20 Nov 2015	21 Nov 2016	₹9.84	₹10.86	10.3%
20 Nov 2015	22 Nov 2016	₹9.84	₹10.93	11.1%
23 Nov 2015	23 Nov 2016	₹9.85	₹10.99	11.5%
24 Nov 2015	24 Nov 2016	₹9.83	₹10.93	11.1%
24 Nov 2015	25 Nov 2016	₹9.83	₹11.07	12.6%
27 Nov 2015	28 Nov 2016	₹9.92	₹11.08	11.7%
27 Nov 2015	29 Nov 2016	₹9.92	₹11.10	11.9%
30 Nov 2015	30 Nov 2016	₹9.90	₹11.19	13.0%
01 Dec 2015	01 Dec 2016	₹9.93	₹11.15	12.3%
02 Dec 2015	02 Dec 2016	₹9.90	₹11.02	11.2%
04 Dec 2015	05 Dec 2016	₹9.79	₹11.05	12.9%
04 Dec 2015	06 Dec 2016	₹9.79	₹11.08	13.1%
07 Dec 2015	07 Dec 2016	₹9.80	₹11.03	12.5%
08 Dec 2015	08 Dec 2016	₹9.76	₹11.18	14.5%
09 Dec 2015	09 Dec 2016	₹9.66	₹11.18	15.7%
11 Dec 2015	12 Dec 2016	₹9.69	₹11.08	14.4%
11 Dec 2015	13 Dec 2016	₹9.69	₹11.12	14.8%
14 Dec 2015	14 Dec 2016	₹9.72	₹11.07	14.0%
15 Dec 2015	15 Dec 2016	₹9.78	₹11.04	13.0%
16 Dec 2015	16 Dec 2016	₹9.82	₹11.04	12.3%
18 Dec 2015	19 Dec 2016	₹9.87	₹11.01	11.5%
18 Dec 2015	20 Dec 2016	₹9.87	₹10.99	11.3%
21 Dec 2015	21 Dec 2016	₹9.93	₹10.98	10.6%
22 Dec 2015	22 Dec 2016	₹9.90	₹10.89	10.0%
23 Dec 2015	23 Dec 2016	₹9.97	₹10.91	9.4%
24 Dec 2015	26 Dec 2016	₹9.96	₹10.83	8.7%
24 Dec 2015	27 Dec 2016	₹9.96	₹10.95	9.9%

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