Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mirae Asset Equity Savings Fund Direct · Growth
12.7%
Mean
11.3%
Median
-9.4%
Min
44.4%
Max
8.1%
Std Dev
97.0%
% Positive
0.76
Sharpe
2.98
Sortino
1568 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2018 | 18 Dec 2019 | ₹10.03 | ₹11.25 | 12.1% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.05 | ₹11.26 | 12.0% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.05 | ₹11.27 | 12.1% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.00 | ₹11.26 | 12.6% |
| 24 Dec 2018 | 24 Dec 2019 | ₹9.98 | ₹11.25 | 12.8% |
| 26 Dec 2018 | 26 Dec 2019 | ₹9.99 | ₹11.23 | 12.3% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.00 | ₹11.28 | 12.9% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.03 | ₹11.29 | 12.6% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.04 | ₹11.27 | 12.3% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.04 | ₹11.28 | 12.3% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.02 | ₹11.33 | 13.1% |
| 03 Jan 2019 | 03 Jan 2020 | ₹9.98 | ₹11.32 | 13.4% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.00 | ₹11.23 | 12.3% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.03 | ₹11.25 | 12.2% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.03 | ₹11.25 | 12.1% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.05 | ₹11.30 | 12.4% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.05 | ₹11.32 | 12.7% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.04 | ₹11.35 | 13.1% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.03 | ₹11.37 | 13.4% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.05 | ₹11.37 | 13.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.06 | ₹11.40 | 13.2% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.07 | ₹11.40 | 13.2% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.06 | ₹11.36 | 12.9% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.06 | ₹11.35 | 12.7% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.06 | ₹11.33 | 12.6% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.04 | ₹11.37 | 13.2% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.04 | ₹11.39 | 13.4% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.02 | ₹11.34 | 13.3% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.98 | ₹11.31 | 13.3% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.99 | ₹11.34 | 13.6% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.02 | ₹11.30 | 12.7% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.07 | ₹11.28 | 12.1% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.07 | ₹11.18 | 11.0% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.07 | ₹11.27 | 11.9% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.07 | ₹11.32 | 12.4% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.10 | ₹11.35 | 12.3% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.11 | ₹11.35 | 12.2% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.08 | ₹11.33 | 12.4% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.06 | ₹11.35 | 12.9% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.04 | ₹11.38 | 13.3% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.03 | ₹11.38 | 13.4% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.02 | ₹11.35 | 13.3% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.00 | ₹11.33 | 13.3% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.98 | ₹11.32 | 13.4% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.98 | ₹11.38 | 14.0% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.01 | ₹11.41 | 14.0% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.04 | ₹11.34 | 12.9% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.07 | ₹11.33 | 12.5% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.07 | ₹11.29 | 12.1% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.07 | ₹11.22 | 11.4% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.06 | ₹11.08 | 10.1% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.09 | ₹11.04 | 9.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.09 | ₹11.12 | 10.2% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.09 | ₹11.09 | 9.8% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.15 | ₹11.10 | 9.3% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.17 | ₹10.97 | 7.8% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.16 | ₹10.74 | 5.7% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.21 | ₹10.72 | 5.0% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.25 | ₹10.34 | 0.9% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.26 | ₹10.61 | 3.4% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.29 | ₹10.24 | -0.5% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.29 | ₹10.11 | -1.7% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.30 | ₹9.88 | -4.1% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.32 | ₹9.76 | -5.5% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.31 | ₹9.96 | -3.4% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.30 | ₹9.33 | -9.4% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.30 | ₹9.41 | -8.7% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.28 | ₹9.64 | -6.2% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.31 | ₹9.84 | -4.6% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.31 | ₹9.86 | -4.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.37 | ₹9.72 | -6.2% |
| 31 Mar 2019 | 31 Mar 2020 | ₹10.37 | ₹9.86 | -4.9% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.38 | ₹9.73 | -6.3% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.37 | ₹9.62 | -7.2% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.37 | ₹9.95 | -4.1% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.36 | ₹9.97 | -3.8% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.38 | ₹10.16 | -2.2% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.38 | ₹10.09 | -2.8% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.41 | ₹10.09 | -3.0% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.45 | ₹10.16 | -2.8% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.45 | ₹10.29 | -1.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.44 | ₹10.31 | -1.2% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.44 | ₹10.16 | -2.7% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.38 | ₹10.24 | -1.3% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.37 | ₹10.30 | -0.7% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.40 | ₹10.21 | -1.8% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.42 | ₹10.30 | -1.1% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.42 | ₹10.35 | -0.7% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.42 | ₹10.43 | 0.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.43 | ₹10.54 | 1.0% |
| 03 May 2019 | 04 May 2020 | ₹10.41 | ₹10.28 | -1.2% |
| 03 May 2019 | 05 May 2020 | ₹10.41 | ₹10.22 | -1.8% |
| 06 May 2019 | 06 May 2020 | ₹10.39 | ₹10.26 | -1.3% |
| 07 May 2019 | 07 May 2020 | ₹10.36 | ₹10.22 | -1.3% |
| 08 May 2019 | 08 May 2020 | ₹10.32 | ₹10.24 | -0.8% |
| 10 May 2019 | 11 May 2020 | ₹10.31 | ₹10.24 | -0.7% |
| 10 May 2019 | 12 May 2020 | ₹10.31 | ₹10.21 | -1.0% |
| 13 May 2019 | 13 May 2020 | ₹10.27 | ₹10.32 | 0.5% |
| 14 May 2019 | 14 May 2020 | ₹10.29 | ₹10.22 | -0.6% |
| 15 May 2019 | 15 May 2020 | ₹10.26 | ₹10.22 | -0.5% |
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