Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Mirae Asset Focused Fund Direct · Growth
18.9%
Mean
13.5%
Median
-14.7%
Min
114.9%
Max
22.2%
Std Dev
84.6%
% Positive
0.56
Sharpe
2.54
Sortino
1464 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 May 2019 | 15 May 2020 | ₹9.97 | ₹9.22 | -7.5% |
| 17 May 2019 | 18 May 2020 | ₹10.13 | ₹8.88 | -12.4% |
| 17 May 2019 | 19 May 2020 | ₹10.13 | ₹8.86 | -12.5% |
| 20 May 2019 | 20 May 2020 | ₹10.47 | ₹9.05 | -13.6% |
| 21 May 2019 | 21 May 2020 | ₹10.37 | ₹9.10 | -12.2% |
| 22 May 2019 | 22 May 2020 | ₹10.43 | ₹9.04 | -13.4% |
| 24 May 2019 | 26 May 2020 | ₹10.65 | ₹9.09 | -14.7% |
| 27 May 2019 | 27 May 2020 | ₹10.76 | ₹9.26 | -13.9% |
| 28 May 2019 | 28 May 2020 | ₹10.81 | ₹9.48 | -12.3% |
| 29 May 2019 | 29 May 2020 | ₹10.73 | ₹9.59 | -10.6% |
| 31 May 2019 | 01 Jun 2020 | ₹10.78 | ₹9.83 | -8.8% |
| 31 May 2019 | 02 Jun 2020 | ₹10.78 | ₹9.93 | -7.9% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.90 | ₹10.01 | -8.2% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.85 | ₹9.96 | -8.2% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.85 | ₹10.11 | -6.8% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.72 | ₹10.14 | -5.3% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.72 | ₹10.02 | -6.5% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.76 | ₹10.08 | -6.3% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.80 | ₹9.90 | -8.4% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.77 | ₹10.01 | -7.0% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.66 | ₹9.90 | -7.2% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.66 | ₹10.00 | -6.2% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.55 | ₹10.04 | -4.8% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.56 | ₹10.24 | -3.1% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.52 | ₹10.47 | -0.5% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.64 | ₹10.56 | -0.7% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.64 | ₹10.71 | 0.6% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.63 | ₹10.56 | -0.6% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.70 | ₹10.60 | -0.9% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.74 | ₹10.71 | -0.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.71 | ₹10.63 | -0.7% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.71 | ₹10.68 | -0.2% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.74 | ₹10.77 | 0.3% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.76 | ₹10.87 | 1.0% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.77 | ₹10.97 | 1.8% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.70 | ₹11.16 | 4.3% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.70 | ₹11.26 | 5.2% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.47 | ₹11.14 | 6.4% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.51 | ₹11.20 | 6.6% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.49 | ₹11.20 | 6.8% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.57 | ₹11.24 | 6.4% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.57 | ₹11.11 | 5.2% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.59 | ₹11.05 | 4.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.70 | ₹11.21 | 4.7% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.73 | ₹11.38 | 6.1% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.47 | ₹11.54 | 10.2% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.47 | ₹11.67 | 11.4% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.43 | ₹11.60 | 11.2% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.40 | ₹11.72 | 12.7% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.33 | ₹11.70 | 13.3% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.41 | ₹11.61 | 11.6% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.41 | ₹11.67 | 12.2% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.38 | ₹11.61 | 11.8% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.25 | ₹11.57 | 12.9% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.33 | ₹11.57 | 12.1% |
| 02 Aug 2019 | 03 Aug 2020 | ₹10.27 | ₹11.47 | 11.7% |
| 02 Aug 2019 | 04 Aug 2020 | ₹10.27 | ₹11.63 | 13.3% |
| 05 Aug 2019 | 05 Aug 2020 | ₹10.16 | ₹11.66 | 14.8% |
| 06 Aug 2019 | 06 Aug 2020 | ₹10.30 | ₹11.74 | 14.0% |
| 07 Aug 2019 | 07 Aug 2020 | ₹10.26 | ₹11.80 | 15.0% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.44 | ₹11.91 | 14.1% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.44 | ₹11.96 | 14.6% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.44 | ₹11.96 | 14.6% |
| 13 Aug 2019 | 13 Aug 2020 | ₹10.25 | ₹11.99 | 16.9% |
| 14 Aug 2019 | 14 Aug 2020 | ₹10.36 | ₹11.86 | 14.6% |
| 16 Aug 2019 | 17 Aug 2020 | ₹10.40 | ₹11.89 | 14.3% |
| 16 Aug 2019 | 18 Aug 2020 | ₹10.40 | ₹12.07 | 16.0% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.42 | ₹12.10 | 16.2% |
| 20 Aug 2019 | 20 Aug 2020 | ₹10.40 | ₹12.05 | 16.0% |
| 21 Aug 2019 | 21 Aug 2020 | ₹10.32 | ₹12.11 | 17.3% |
| 23 Aug 2019 | 24 Aug 2020 | ₹10.26 | ₹12.20 | 19.0% |
| 23 Aug 2019 | 25 Aug 2020 | ₹10.26 | ₹12.30 | 19.9% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.45 | ₹12.36 | 18.4% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.55 | ₹12.37 | 17.2% |
| 28 Aug 2019 | 28 Aug 2020 | ₹10.52 | ₹12.40 | 18.0% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.52 | ₹12.11 | 15.2% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.52 | ₹12.20 | 16.0% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.52 | ₹12.29 | 16.8% |
| 03 Sep 2019 | 03 Sep 2020 | ₹10.35 | ₹12.30 | 18.9% |
| 04 Sep 2019 | 04 Sep 2020 | ₹10.39 | ₹12.13 | 16.7% |
| 06 Sep 2019 | 07 Sep 2020 | ₹10.48 | ₹12.08 | 15.3% |
| 06 Sep 2019 | 08 Sep 2020 | ₹10.48 | ₹12.05 | 15.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.52 | ₹12.01 | 14.2% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.52 | ₹12.19 | 15.9% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.59 | ₹12.22 | 15.3% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.65 | ₹12.43 | 16.7% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.65 | ₹12.54 | 17.7% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.60 | ₹12.60 | 18.9% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.43 | ₹12.53 | 20.2% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.44 | ₹12.46 | 19.4% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.96 | ₹12.12 | 10.6% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.96 | ₹11.98 | 9.3% |
| 23 Sep 2019 | 23 Sep 2020 | ₹11.28 | ₹11.95 | 5.9% |
| 24 Sep 2019 | 24 Sep 2020 | ₹11.25 | ₹11.69 | 3.8% |
| 25 Sep 2019 | 25 Sep 2020 | ₹11.07 | ₹11.95 | 7.9% |
| 27 Sep 2019 | 28 Sep 2020 | ₹11.19 | ₹12.16 | 8.6% |
| 27 Sep 2019 | 29 Sep 2020 | ₹11.19 | ₹12.14 | 8.5% |
| 30 Sep 2019 | 30 Sep 2020 | ₹11.10 | ₹12.15 | 9.5% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.96 | ₹12.25 | 11.7% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.79 | ₹12.31 | 14.1% |
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