Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Banking and PSU Fund Direct · Growth
6.1%
Mean
6.7%
Median
1.8%
Min
10.4%
Max
2.2%
Std Dev
100.0%
% Positive
-0.18
Sharpe
-0.13
Sortino
1134 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jul 2020 | 27 Jul 2021 | ₹10.00 | ₹10.43 | 4.3% |
| 28 Jul 2020 | 28 Jul 2021 | ₹10.00 | ₹10.43 | 4.4% |
| 29 Jul 2020 | 29 Jul 2021 | ₹10.00 | ₹10.44 | 4.4% |
| 30 Jul 2020 | 30 Jul 2021 | ₹10.00 | ₹10.44 | 4.4% |
| 31 Jul 2020 | 02 Aug 2021 | ₹10.01 | ₹10.44 | 4.3% |
| 03 Aug 2020 | 03 Aug 2021 | ₹10.01 | ₹10.45 | 4.3% |
| 04 Aug 2020 | 04 Aug 2021 | ₹10.01 | ₹10.45 | 4.4% |
| 05 Aug 2020 | 05 Aug 2021 | ₹10.02 | ₹10.46 | 4.4% |
| 06 Aug 2020 | 06 Aug 2021 | ₹10.01 | ₹10.45 | 4.4% |
| 07 Aug 2020 | 09 Aug 2021 | ₹10.01 | ₹10.45 | 4.4% |
| 10 Aug 2020 | 10 Aug 2021 | ₹10.00 | ₹10.46 | 4.6% |
| 11 Aug 2020 | 11 Aug 2021 | ₹10.00 | ₹10.46 | 4.5% |
| 12 Aug 2020 | 12 Aug 2021 | ₹10.00 | ₹10.46 | 4.6% |
| 13 Aug 2020 | 13 Aug 2021 | ₹10.01 | ₹10.47 | 4.6% |
| 17 Aug 2020 | 17 Aug 2021 | ₹10.00 | ₹10.48 | 4.9% |
| 18 Aug 2020 | 18 Aug 2021 | ₹9.99 | ₹10.49 | 5.0% |
| 20 Aug 2020 | 20 Aug 2021 | ₹9.99 | ₹10.49 | 5.0% |
| 21 Aug 2020 | 23 Aug 2021 | ₹9.97 | ₹10.49 | 5.3% |
| 24 Aug 2020 | 24 Aug 2021 | ₹9.95 | ₹10.49 | 5.4% |
| 25 Aug 2020 | 25 Aug 2021 | ₹9.97 | ₹10.49 | 5.3% |
| 26 Aug 2020 | 26 Aug 2021 | ₹9.96 | ₹10.49 | 5.4% |
| 27 Aug 2020 | 27 Aug 2021 | ₹9.95 | ₹10.49 | 5.5% |
| 28 Aug 2020 | 30 Aug 2021 | ₹9.94 | ₹10.50 | 5.7% |
| 31 Aug 2020 | 31 Aug 2021 | ₹9.98 | ₹10.51 | 5.3% |
| 01 Sep 2020 | 01 Sep 2021 | ₹10.02 | ₹10.52 | 5.0% |
| 02 Sep 2020 | 02 Sep 2021 | ₹10.03 | ₹10.52 | 4.9% |
| 03 Sep 2020 | 03 Sep 2021 | ₹10.03 | ₹10.52 | 4.9% |
| 04 Sep 2020 | 06 Sep 2021 | ₹10.04 | ₹10.53 | 4.9% |
| 07 Sep 2020 | 07 Sep 2021 | ₹10.02 | ₹10.52 | 5.1% |
| 08 Sep 2020 | 08 Sep 2021 | ₹9.99 | ₹10.52 | 5.3% |
| 09 Sep 2020 | 09 Sep 2021 | ₹9.99 | ₹10.52 | 5.3% |
| 11 Sep 2020 | 13 Sep 2021 | ₹9.98 | ₹10.53 | 5.5% |
| 14 Sep 2020 | 14 Sep 2021 | ₹9.98 | ₹10.53 | 5.5% |
| 15 Sep 2020 | 15 Sep 2021 | ₹9.97 | ₹10.54 | 5.7% |
| 16 Sep 2020 | 16 Sep 2021 | ₹9.98 | ₹10.54 | 5.6% |
| 17 Sep 2020 | 17 Sep 2021 | ₹9.99 | ₹10.54 | 5.5% |
| 18 Sep 2020 | 20 Sep 2021 | ₹9.98 | ₹10.54 | 5.6% |
| 21 Sep 2020 | 21 Sep 2021 | ₹9.99 | ₹10.54 | 5.5% |
| 22 Sep 2020 | 22 Sep 2021 | ₹9.99 | ₹10.55 | 5.5% |
| 23 Sep 2020 | 23 Sep 2021 | ₹10.00 | ₹10.55 | 5.5% |
| 24 Sep 2020 | 24 Sep 2021 | ₹10.00 | ₹10.54 | 5.4% |
| 25 Sep 2020 | 27 Sep 2021 | ₹10.00 | ₹10.53 | 5.4% |
| 28 Sep 2020 | 28 Sep 2021 | ₹10.00 | ₹10.53 | 5.4% |
| 29 Sep 2020 | 29 Sep 2021 | ₹9.99 | ₹10.53 | 5.4% |
| 30 Sep 2020 | 30 Sep 2021 | ₹10.00 | ₹10.53 | 5.3% |
| 01 Oct 2020 | 01 Oct 2021 | ₹10.01 | ₹10.53 | 5.1% |
| 01 Oct 2020 | 04 Oct 2021 | ₹10.01 | ₹10.53 | 5.2% |
| 05 Oct 2020 | 05 Oct 2021 | ₹10.02 | ₹10.52 | 5.0% |
| 06 Oct 2020 | 06 Oct 2021 | ₹10.02 | ₹10.52 | 5.0% |
| 07 Oct 2020 | 07 Oct 2021 | ₹10.03 | ₹10.52 | 4.9% |
| 08 Oct 2020 | 08 Oct 2021 | ₹10.04 | ₹10.53 | 4.9% |
| 09 Oct 2020 | 11 Oct 2021 | ₹10.07 | ₹10.53 | 4.6% |
| 12 Oct 2020 | 12 Oct 2021 | ₹10.08 | ₹10.53 | 4.5% |
| 13 Oct 2020 | 13 Oct 2021 | ₹10.08 | ₹10.54 | 4.5% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.09 | ₹10.54 | 4.4% |
| 16 Oct 2020 | 18 Oct 2021 | ₹10.09 | ₹10.54 | 4.4% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.10 | ₹10.53 | 4.3% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.10 | ₹10.54 | 4.3% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.10 | ₹10.54 | 4.3% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.11 | ₹10.54 | 4.3% |
| 26 Oct 2020 | 26 Oct 2021 | ₹10.12 | ₹10.54 | 4.2% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.11 | ₹10.54 | 4.2% |
| 28 Oct 2020 | 28 Oct 2021 | ₹10.11 | ₹10.54 | 4.2% |
| 29 Oct 2020 | 29 Oct 2021 | ₹10.11 | ₹10.53 | 4.2% |
| 29 Oct 2020 | 01 Nov 2021 | ₹10.11 | ₹10.54 | 4.2% |
| 02 Nov 2020 | 02 Nov 2021 | ₹10.12 | ₹10.53 | 4.2% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.12 | ₹10.54 | 4.1% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.14 | ₹10.56 | 4.1% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.14 | ₹10.56 | 4.2% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.14 | ₹10.56 | 4.2% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.14 | ₹10.56 | 4.1% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.15 | ₹10.56 | 4.0% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.15 | ₹10.56 | 4.1% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.15 | ₹10.57 | 4.1% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.16 | ₹10.57 | 4.0% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.16 | ₹10.57 | 4.0% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.17 | ₹10.58 | 4.0% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.18 | ₹10.57 | 3.9% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.18 | ₹10.57 | 3.9% |
| 25 Nov 2020 | 25 Nov 2021 | ₹10.19 | ₹10.57 | 3.8% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.20 | ₹10.58 | 3.8% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.19 | ₹10.58 | 3.8% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.19 | ₹10.59 | 3.9% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.19 | ₹10.59 | 3.9% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.19 | ₹10.59 | 4.0% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.18 | ₹10.59 | 4.0% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.20 | ₹10.59 | 3.9% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.20 | ₹10.59 | 3.9% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.20 | ₹10.60 | 3.9% |
| 09 Dec 2020 | 09 Dec 2021 | ₹10.20 | ₹10.60 | 4.0% |
| 10 Dec 2020 | 10 Dec 2021 | ₹10.20 | ₹10.60 | 4.0% |
| 11 Dec 2020 | 13 Dec 2021 | ₹10.19 | ₹10.60 | 4.0% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.19 | ₹10.61 | 4.0% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.20 | ₹10.60 | 4.0% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.19 | ₹10.61 | 4.0% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.20 | ₹10.60 | 4.0% |
| 18 Dec 2020 | 20 Dec 2021 | ₹10.20 | ₹10.60 | 3.9% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.19 | ₹10.59 | 3.9% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.20 | ₹10.59 | 3.9% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.20 | ₹10.59 | 3.9% |
Page 1 of 12
...