Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Banking and Financial Services Fund Direct · Growth
15.9%
Mean
16.0%
Median
-6.9%
Min
36.5%
Max
9.6%
Std Dev
94.8%
% Positive
0.98
Sharpe
3.95
Sortino
1137 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2020 | 14 Dec 2021 | ₹10.03 | ₹12.76 | 27.2% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.05 | ₹12.69 | 26.2% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.10 | ₹12.62 | 24.9% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.18 | ₹12.30 | 20.9% |
| 18 Dec 2020 | 20 Dec 2021 | ₹10.13 | ₹11.93 | 17.8% |
| 21 Dec 2020 | 21 Dec 2021 | ₹9.79 | ₹11.98 | 22.4% |
| 22 Dec 2020 | 22 Dec 2021 | ₹9.84 | ₹12.09 | 22.9% |
| 23 Dec 2020 | 23 Dec 2021 | ₹9.92 | ₹12.17 | 22.7% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.07 | ₹12.07 | 19.9% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.07 | ₹12.17 | 20.8% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.21 | ₹12.22 | 19.7% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.30 | ₹12.19 | 18.3% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.31 | ₹12.18 | 18.2% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.33 | ₹12.32 | 19.3% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.33 | ₹12.63 | 22.2% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.38 | ₹12.77 | 23.1% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.52 | ₹12.98 | 23.4% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.53 | ₹12.88 | 22.3% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.59 | ₹12.92 | 22.0% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.64 | ₹13.11 | 23.2% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.69 | ₹13.15 | 23.1% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.77 | ₹13.24 | 22.9% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.75 | ₹13.20 | 22.8% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.74 | ₹13.16 | 22.6% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.64 | ₹13.14 | 23.4% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.51 | ₹13.10 | 24.7% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.74 | ₹13.01 | 21.1% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.79 | ₹12.94 | 19.9% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.68 | ₹12.83 | 20.1% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.40 | ₹12.57 | 20.9% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.41 | ₹12.76 | 22.6% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.14 | ₹12.80 | 26.3% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.11 | ₹12.74 | 26.0% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.13 | ₹12.86 | 26.9% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.83 | ₹12.98 | 19.9% |
| 02 Feb 2021 | 02 Feb 2022 | ₹11.14 | ₹13.20 | 18.5% |
| 03 Feb 2021 | 03 Feb 2022 | ₹11.27 | ₹13.06 | 15.9% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.41 | ₹12.97 | 13.6% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.46 | ₹12.72 | 11.0% |
| 08 Feb 2021 | 08 Feb 2022 | ₹11.58 | ₹12.72 | 9.9% |
| 09 Feb 2021 | 09 Feb 2022 | ₹11.62 | ₹12.90 | 11.1% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.60 | ₹13.07 | 12.7% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.59 | ₹12.89 | 11.2% |
| 12 Feb 2021 | 14 Feb 2022 | ₹11.70 | ₹12.34 | 5.4% |
| 15 Feb 2021 | 15 Feb 2022 | ₹12.01 | ₹12.71 | 5.8% |
| 16 Feb 2021 | 16 Feb 2022 | ₹11.96 | ₹12.65 | 5.8% |
| 17 Feb 2021 | 17 Feb 2022 | ₹11.88 | ₹12.57 | 5.9% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.77 | ₹12.60 | 7.0% |
| 19 Feb 2021 | 21 Feb 2022 | ₹11.58 | ₹12.60 | 8.8% |
| 22 Feb 2021 | 22 Feb 2022 | ₹11.39 | ₹12.51 | 9.9% |
| 23 Feb 2021 | 23 Feb 2022 | ₹11.37 | ₹12.48 | 9.8% |
| 24 Feb 2021 | 24 Feb 2022 | ₹11.72 | ₹11.82 | 0.9% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.73 | ₹12.16 | 3.7% |
| 26 Feb 2021 | 28 Feb 2022 | ₹11.25 | ₹12.15 | 8.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.43 | ₹11.95 | 4.6% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.72 | ₹11.81 | 0.7% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.60 | ₹11.61 | 0.1% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.45 | ₹11.13 | -2.8% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.43 | ₹11.25 | -1.6% |
| 09 Mar 2021 | 09 Mar 2022 | ₹11.63 | ₹11.46 | -1.5% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.68 | ₹11.68 | -0.0% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.68 | ₹11.71 | 0.3% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.56 | ₹11.98 | 3.6% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.43 | ₹11.85 | 3.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.34 | ₹12.08 | 6.5% |
| 17 Mar 2021 | 17 Mar 2022 | ₹11.20 | ₹12.34 | 10.1% |
| 19 Mar 2021 | 21 Mar 2022 | ₹11.18 | ₹12.21 | 9.2% |
| 22 Mar 2021 | 22 Mar 2022 | ₹11.07 | ₹12.31 | 11.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹11.20 | ₹12.23 | 9.2% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.95 | ₹12.06 | 10.2% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.87 | ₹12.03 | 10.7% |
| 26 Mar 2021 | 28 Mar 2022 | ₹11.03 | ₹12.08 | 9.5% |
| 26 Mar 2021 | 29 Mar 2022 | ₹11.03 | ₹12.17 | 10.4% |
| 30 Mar 2021 | 30 Mar 2022 | ₹11.22 | ₹12.37 | 10.2% |
| 31 Mar 2021 | 31 Mar 2022 | ₹11.06 | ₹12.37 | 11.8% |
| 01 Apr 2021 | 01 Apr 2022 | ₹11.19 | ₹12.60 | 12.6% |
| 01 Apr 2021 | 04 Apr 2022 | ₹11.19 | ₹13.07 | 16.8% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.84 | ₹12.88 | 18.8% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.84 | ₹12.73 | 17.5% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.97 | ₹12.69 | 15.6% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.92 | ₹12.77 | 17.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.84 | ₹12.71 | 17.3% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.32 | ₹12.71 | 23.1% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.66 | ₹12.63 | 18.5% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.76 | ₹12.39 | 15.2% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.52 | ₹12.21 | 16.0% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.47 | ₹12.21 | 16.6% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.47 | ₹12.37 | 18.1% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.66 | ₹12.15 | 14.0% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.69 | ₹12.12 | 13.4% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.86 | ₹12.23 | 12.6% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.97 | ₹12.08 | 10.1% |
| 28 Apr 2021 | 28 Apr 2022 | ₹11.24 | ₹12.21 | 8.6% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.23 | ₹12.08 | 7.5% |
| 30 Apr 2021 | 02 May 2022 | ₹10.98 | ₹12.10 | 10.2% |
| 04 May 2021 | 04 May 2022 | ₹10.85 | ₹11.79 | 8.7% |
| 05 May 2021 | 05 May 2022 | ₹10.97 | ₹11.79 | 7.5% |
| 06 May 2021 | 06 May 2022 | ₹11.02 | ₹11.55 | 4.8% |
| 07 May 2021 | 09 May 2022 | ₹11.10 | ₹11.48 | 3.4% |
| 10 May 2021 | 10 May 2022 | ₹11.18 | ₹11.51 | 2.9% |
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