Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Mirae Asset Great Consumer Fund Direct · Growth
19.9%
Mean
16.9%
Median
-26.0%
Min
80.6%
Max
18.0%
Std Dev
90.0%
% Positive
0.75
Sharpe
2.88
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.61 | ₹14.87 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.61 | ₹14.81 | 8.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.63 | ₹14.84 | 8.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.59 | ₹14.93 | 9.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.54 | ₹15.01 | 10.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.57 | ₹14.90 | 9.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.61 | ₹14.87 | 9.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.52 | ₹14.93 | 10.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.62 | ₹14.88 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.70 | ₹14.95 | 9.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.55 | ₹14.89 | 9.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.55 | ₹14.83 | 9.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.56 | ₹14.84 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.57 | ₹14.92 | 9.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.49 | ₹14.93 | 10.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.46 | ₹14.89 | 10.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.29 | ₹14.69 | 10.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.39 | ₹14.40 | 7.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.43 | ₹14.35 | 6.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.39 | ₹14.36 | 7.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.36 | ₹14.24 | 6.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.31 | ₹14.34 | 7.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.32 | ₹14.23 | 6.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.35 | ₹14.14 | 6.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.23 | ₹14.18 | 7.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.27 | ₹14.27 | 7.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.17 | ₹14.36 | 9.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.15 | ₹14.36 | 9.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.16 | ₹14.44 | 9.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.17 | ₹14.51 | 10.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.16 | ₹14.37 | 9.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.08 | ₹14.42 | 10.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.09 | ₹14.45 | 10.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.08 | ₹14.64 | 11.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.09 | ₹14.67 | 12.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.07 | ₹14.52 | 11.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.84 | ₹14.66 | 14.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.80 | ₹14.63 | 14.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.76 | ₹14.66 | 14.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.56 | ₹14.75 | 17.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.62 | ₹14.82 | 17.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.72 | ₹14.76 | 16.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.61 | ₹14.88 | 18.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.73 | ₹14.94 | 17.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.79 | ₹14.99 | 17.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.83 | ₹15.13 | 18.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.01 | ₹15.03 | 15.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.97 | ₹15.06 | 16.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.88 | ₹15.07 | 17.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.72 | ₹15.05 | 18.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.78 | ₹14.92 | 16.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.55 | ₹15.05 | 19.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.44 | ₹15.09 | 21.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.32 | ₹14.98 | 21.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.32 | ₹15.02 | 21.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.30 | ₹15.18 | 23.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.30 | ₹15.23 | 23.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.33 | ₹15.30 | 24.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.33 | ₹15.33 | 24.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.38 | ₹15.51 | 25.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.38 | ₹15.60 | 26.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.45 | ₹15.62 | 25.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.51 | ₹15.74 | 25.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.39 | ₹15.66 | 26.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.27 | ₹15.57 | 27.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.12 | ₹15.53 | 28.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.11 | ₹15.84 | 30.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.20 | ₹15.92 | 30.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.22 | ₹15.81 | 29.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.25 | ₹15.72 | 28.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.37 | ₹15.67 | 26.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.44 | ₹15.82 | 27.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.54 | ₹15.94 | 27.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.77 | ₹15.96 | 25.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.76 | ₹16.02 | 25.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.92 | ₹15.89 | 23.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.95 | ₹15.82 | 22.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.99 | ₹15.75 | 21.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.05 | ₹15.64 | 19.8% |
| 02 May 2013 | 02 May 2014 | ₹13.07 | ₹15.67 | 19.9% |
| 03 May 2013 | 05 May 2014 | ₹13.05 | ₹15.62 | 19.6% |
| 06 May 2013 | 06 May 2014 | ₹13.13 | ₹15.69 | 19.4% |
| 07 May 2013 | 07 May 2014 | ₹13.28 | ₹15.61 | 17.5% |
| 08 May 2013 | 08 May 2014 | ₹13.44 | ₹15.58 | 15.9% |
| 09 May 2013 | 09 May 2014 | ₹13.46 | ₹15.86 | 17.9% |
| 10 May 2013 | 12 May 2014 | ₹13.63 | ₹16.10 | 18.1% |
| 13 May 2013 | 13 May 2014 | ₹13.43 | ₹16.22 | 20.7% |
| 14 May 2013 | 14 May 2014 | ₹13.40 | ₹16.23 | 21.1% |
| 15 May 2013 | 15 May 2014 | ₹13.57 | ₹16.17 | 19.2% |
| 16 May 2013 | 16 May 2014 | ₹13.59 | ₹16.33 | 20.1% |
| 17 May 2013 | 19 May 2014 | ₹13.58 | ₹16.57 | 21.9% |
| 20 May 2013 | 20 May 2014 | ₹13.57 | ₹16.74 | 23.4% |
| 21 May 2013 | 21 May 2014 | ₹13.53 | ₹16.83 | 24.4% |
| 22 May 2013 | 22 May 2014 | ₹13.52 | ₹16.98 | 25.7% |
| 23 May 2013 | 23 May 2014 | ₹13.26 | ₹17.13 | 29.1% |
| 24 May 2013 | 26 May 2014 | ₹13.37 | ₹17.05 | 27.6% |
| 27 May 2013 | 27 May 2014 | ₹13.51 | ₹17.00 | 25.9% |
| 28 May 2013 | 28 May 2014 | ₹13.64 | ₹16.99 | 24.6% |
| 29 May 2013 | 29 May 2014 | ₹13.59 | ₹16.91 | 24.4% |
| 30 May 2013 | 30 May 2014 | ₹13.64 | ₹16.91 | 24.0% |
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