Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Diversified Equity Allocator Passive Fund of Funds Direct · Growth
16.3%
Mean
11.6%
Median
-6.5%
Min
68.0%
Max
14.9%
Std Dev
90.3%
% Positive
0.66
Sharpe
3.09
Sortino
1126 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Sep 2020 | 22 Sep 2021 | ₹9.90 | ₹15.98 | 61.5% |
| 23 Sep 2020 | 23 Sep 2021 | ₹9.88 | ₹16.20 | 63.9% |
| 24 Sep 2020 | 24 Sep 2021 | ₹9.64 | ₹16.19 | 68.0% |
| 25 Sep 2020 | 27 Sep 2021 | ₹9.85 | ₹16.20 | 64.5% |
| 28 Sep 2020 | 28 Sep 2021 | ₹10.01 | ₹16.05 | 60.3% |
| 29 Sep 2020 | 29 Sep 2021 | ₹9.98 | ₹16.07 | 61.0% |
| 30 Sep 2020 | 30 Sep 2021 | ₹10.02 | ₹16.01 | 59.8% |
| 01 Oct 2020 | 01 Oct 2021 | ₹10.15 | ₹15.93 | 56.9% |
| 01 Oct 2020 | 04 Oct 2021 | ₹10.15 | ₹16.12 | 58.8% |
| 05 Oct 2020 | 05 Oct 2021 | ₹10.21 | ₹16.22 | 58.8% |
| 06 Oct 2020 | 06 Oct 2021 | ₹10.28 | ₹16.09 | 56.6% |
| 07 Oct 2020 | 07 Oct 2021 | ₹10.35 | ₹16.25 | 57.0% |
| 08 Oct 2020 | 08 Oct 2021 | ₹10.40 | ₹16.32 | 56.9% |
| 09 Oct 2020 | 11 Oct 2021 | ₹10.46 | ₹16.37 | 56.5% |
| 12 Oct 2020 | 12 Oct 2021 | ₹10.47 | ₹16.43 | 57.0% |
| 13 Oct 2020 | 13 Oct 2021 | ₹10.46 | ₹16.58 | 58.5% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.48 | ₹16.72 | 59.6% |
| 16 Oct 2020 | 18 Oct 2021 | ₹10.33 | ₹16.89 | 63.5% |
| 19 Oct 2020 | 19 Oct 2021 | ₹10.45 | ₹16.78 | 60.6% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.46 | ₹16.57 | 58.4% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.46 | ₹16.47 | 57.5% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.46 | ₹16.41 | 56.9% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.49 | ₹16.34 | 55.7% |
| 26 Oct 2020 | 26 Oct 2021 | ₹10.38 | ₹16.48 | 58.8% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.44 | ₹16.46 | 57.6% |
| 28 Oct 2020 | 28 Oct 2021 | ₹10.35 | ₹16.19 | 56.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹10.30 | ₹16.07 | 56.0% |
| 30 Oct 2020 | 01 Nov 2021 | ₹10.27 | ₹16.29 | 58.6% |
| 02 Nov 2020 | 02 Nov 2021 | ₹10.35 | ₹16.31 | 57.6% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.45 | ₹16.23 | 55.3% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.79 | ₹16.51 | 53.0% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.94 | ₹16.54 | 51.1% |
| 10 Nov 2020 | 10 Nov 2021 | ₹11.06 | ₹16.52 | 49.4% |
| 11 Nov 2020 | 11 Nov 2021 | ₹11.18 | ₹16.35 | 46.3% |
| 12 Nov 2020 | 12 Nov 2021 | ₹11.17 | ₹16.57 | 48.3% |
| 13 Nov 2020 | 15 Nov 2021 | ₹11.19 | ₹16.60 | 48.4% |
| 13 Nov 2020 | 16 Nov 2021 | ₹11.19 | ₹16.50 | 47.5% |
| 17 Nov 2020 | 17 Nov 2021 | ₹11.31 | ₹16.46 | 45.5% |
| 18 Nov 2020 | 18 Nov 2021 | ₹11.35 | ₹16.27 | 43.4% |
| 20 Nov 2020 | 22 Nov 2021 | ₹11.39 | ₹15.94 | 39.9% |
| 23 Nov 2020 | 23 Nov 2021 | ₹11.44 | ₹16.07 | 40.5% |
| 24 Nov 2020 | 24 Nov 2021 | ₹11.52 | ₹16.00 | 38.9% |
| 25 Nov 2020 | 25 Nov 2021 | ₹11.39 | ₹16.10 | 41.4% |
| 26 Nov 2020 | 26 Nov 2021 | ₹11.49 | ₹15.63 | 36.0% |
| 27 Nov 2020 | 29 Nov 2021 | ₹11.50 | ₹15.60 | 35.7% |
| 27 Nov 2020 | 30 Nov 2021 | ₹11.50 | ₹15.67 | 36.3% |
| 01 Dec 2020 | 01 Dec 2021 | ₹11.61 | ₹15.71 | 35.3% |
| 02 Dec 2020 | 02 Dec 2021 | ₹11.66 | ₹15.91 | 36.4% |
| 03 Dec 2020 | 03 Dec 2021 | ₹11.70 | ₹15.80 | 35.1% |
| 04 Dec 2020 | 06 Dec 2021 | ₹11.76 | ₹15.53 | 32.0% |
| 07 Dec 2020 | 07 Dec 2021 | ₹11.89 | ₹15.77 | 32.7% |
| 08 Dec 2020 | 08 Dec 2021 | ₹11.92 | ₹15.99 | 34.2% |
| 09 Dec 2020 | 09 Dec 2021 | ₹11.99 | ₹16.03 | 33.7% |
| 10 Dec 2020 | 10 Dec 2021 | ₹11.96 | ₹16.08 | 34.4% |
| 11 Dec 2020 | 13 Dec 2021 | ₹12.00 | ₹15.99 | 33.3% |
| 14 Dec 2020 | 14 Dec 2021 | ₹12.04 | ₹15.96 | 32.5% |
| 15 Dec 2020 | 15 Dec 2021 | ₹12.05 | ₹15.86 | 31.6% |
| 16 Dec 2020 | 16 Dec 2021 | ₹12.15 | ₹15.84 | 30.4% |
| 17 Dec 2020 | 17 Dec 2021 | ₹12.19 | ₹15.57 | 27.8% |
| 18 Dec 2020 | 20 Dec 2021 | ₹12.20 | ₹15.20 | 24.6% |
| 21 Dec 2020 | 21 Dec 2021 | ₹11.80 | ₹15.38 | 30.3% |
| 22 Dec 2020 | 22 Dec 2021 | ₹11.92 | ₹15.54 | 30.4% |
| 23 Dec 2020 | 23 Dec 2021 | ₹12.01 | ₹15.61 | 29.9% |
| 24 Dec 2020 | 24 Dec 2021 | ₹12.17 | ₹15.54 | 27.7% |
| 24 Dec 2020 | 27 Dec 2021 | ₹12.17 | ₹15.63 | 28.4% |
| 28 Dec 2020 | 28 Dec 2021 | ₹12.26 | ₹15.77 | 28.6% |
| 29 Dec 2020 | 29 Dec 2021 | ₹12.30 | ₹15.73 | 27.9% |
| 30 Dec 2020 | 30 Dec 2021 | ₹12.33 | ₹15.75 | 27.8% |
| 31 Dec 2020 | 31 Dec 2021 | ₹12.35 | ₹15.89 | 28.7% |
| 01 Jan 2021 | 03 Jan 2022 | ₹12.40 | ₹16.10 | 29.9% |
| 04 Jan 2021 | 04 Jan 2022 | ₹12.54 | ₹16.24 | 29.6% |
| 05 Jan 2021 | 05 Jan 2022 | ₹12.62 | ₹16.29 | 29.1% |
| 06 Jan 2021 | 06 Jan 2022 | ₹12.58 | ₹16.22 | 28.9% |
| 07 Jan 2021 | 07 Jan 2022 | ₹12.59 | ₹16.26 | 29.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹12.77 | ₹16.38 | 28.3% |
| 11 Jan 2021 | 11 Jan 2022 | ₹12.85 | ₹16.46 | 28.1% |
| 12 Jan 2021 | 12 Jan 2022 | ₹12.93 | ₹16.56 | 28.1% |
| 13 Jan 2021 | 13 Jan 2022 | ₹12.94 | ₹16.62 | 28.5% |
| 14 Jan 2021 | 14 Jan 2022 | ₹12.91 | ₹16.65 | 28.9% |
| 15 Jan 2021 | 17 Jan 2022 | ₹12.80 | ₹16.70 | 30.4% |
| 18 Jan 2021 | 18 Jan 2022 | ₹12.62 | ₹16.50 | 30.7% |
| 19 Jan 2021 | 19 Jan 2022 | ₹12.86 | ₹16.37 | 27.3% |
| 20 Jan 2021 | 20 Jan 2022 | ₹12.94 | ₹16.23 | 25.4% |
| 21 Jan 2021 | 21 Jan 2022 | ₹12.87 | ₹16.09 | 25.0% |
| 22 Jan 2021 | 24 Jan 2022 | ₹12.74 | ₹15.62 | 22.6% |
| 25 Jan 2021 | 25 Jan 2022 | ₹12.61 | ₹15.73 | 24.8% |
| 27 Jan 2021 | 27 Jan 2022 | ₹12.39 | ₹15.56 | 25.6% |
| 28 Jan 2021 | 28 Jan 2022 | ₹12.26 | ₹15.60 | 27.3% |
| 29 Jan 2021 | 31 Jan 2022 | ₹12.18 | ₹15.82 | 29.9% |
| 01 Feb 2021 | 01 Feb 2022 | ₹12.63 | ₹16.02 | 26.9% |
| 02 Feb 2021 | 02 Feb 2022 | ₹12.91 | ₹16.17 | 25.2% |
| 03 Feb 2021 | 03 Feb 2022 | ₹13.07 | ₹16.00 | 22.4% |
| 04 Feb 2021 | 04 Feb 2022 | ₹13.18 | ₹15.97 | 21.1% |
| 05 Feb 2021 | 07 Feb 2022 | ₹13.12 | ₹15.74 | 20.0% |
| 08 Feb 2021 | 08 Feb 2022 | ₹13.32 | ₹15.73 | 18.1% |
| 09 Feb 2021 | 09 Feb 2022 | ₹13.32 | ₹15.88 | 19.2% |
| 10 Feb 2021 | 10 Feb 2022 | ₹13.36 | ₹16.01 | 19.9% |
| 11 Feb 2021 | 11 Feb 2022 | ₹13.37 | ₹15.79 | 18.1% |
| 12 Feb 2021 | 14 Feb 2022 | ₹13.41 | ₹15.29 | 14.0% |
| 15 Feb 2021 | 15 Feb 2022 | ₹13.51 | ₹15.68 | 16.1% |
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