Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mirae Asset Healthcare Fund Direct · Growth
25.2%
Mean
19.1%
Median
-11.1%
Min
93.0%
Max
24.8%
Std Dev
81.5%
% Positive
0.75
Sharpe
3.48
Sortino
1749 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jul 2018 | 03 Jul 2019 | ₹10.06 | ₹10.20 | 1.4% |
| 04 Jul 2018 | 04 Jul 2019 | ₹10.08 | ₹10.19 | 1.1% |
| 05 Jul 2018 | 05 Jul 2019 | ₹10.00 | ₹10.06 | 0.6% |
| 06 Jul 2018 | 08 Jul 2019 | ₹9.95 | ₹9.94 | -0.2% |
| 09 Jul 2018 | 09 Jul 2019 | ₹10.04 | ₹10.09 | 0.5% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.07 | ₹10.09 | 0.2% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.04 | ₹10.16 | 1.2% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.04 | ₹10.20 | 1.5% |
| 13 Jul 2018 | 15 Jul 2019 | ₹9.99 | ₹10.21 | 2.2% |
| 16 Jul 2018 | 16 Jul 2019 | ₹9.78 | ₹10.37 | 6.0% |
| 17 Jul 2018 | 17 Jul 2019 | ₹9.88 | ₹10.36 | 4.9% |
| 18 Jul 2018 | 18 Jul 2019 | ₹9.83 | ₹10.28 | 4.6% |
| 19 Jul 2018 | 19 Jul 2019 | ₹9.76 | ₹10.11 | 3.6% |
| 20 Jul 2018 | 22 Jul 2019 | ₹9.83 | ₹10.14 | 3.1% |
| 23 Jul 2018 | 23 Jul 2019 | ₹9.90 | ₹10.09 | 1.9% |
| 24 Jul 2018 | 24 Jul 2019 | ₹9.95 | ₹10.03 | 0.8% |
| 25 Jul 2018 | 25 Jul 2019 | ₹9.95 | ₹10.22 | 2.7% |
| 26 Jul 2018 | 26 Jul 2019 | ₹9.96 | ₹10.29 | 3.3% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.05 | ₹10.18 | 1.3% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.12 | ₹10.04 | -0.8% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.16 | ₹10.09 | -0.7% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.21 | ₹10.04 | -1.7% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.30 | ₹10.04 | -2.5% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.40 | ₹9.97 | -4.1% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.39 | ₹10.04 | -3.4% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.32 | ₹10.17 | -1.5% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.31 | ₹10.24 | -0.7% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.23 | ₹10.23 | 0.0% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.25 | ₹10.12 | -1.3% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.43 | ₹10.12 | -2.9% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.52 | ₹10.08 | -4.1% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.65 | ₹10.11 | -5.0% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.72 | ₹10.12 | -5.5% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.77 | ₹10.06 | -6.7% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.77 | ₹10.08 | -6.4% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.82 | ₹10.12 | -6.5% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.82 | ₹10.19 | -5.8% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.86 | ₹10.18 | -6.2% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.85 | ₹10.12 | -6.8% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.82 | ₹10.25 | -5.3% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.87 | ₹10.42 | -4.2% |
| 03 Sep 2018 | 03 Sep 2019 | ₹11.04 | ₹10.36 | -6.2% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.92 | ₹10.39 | -4.9% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.98 | ₹10.48 | -4.6% |
| 06 Sep 2018 | 06 Sep 2019 | ₹11.17 | ₹10.52 | -5.8% |
| 07 Sep 2018 | 09 Sep 2019 | ₹11.28 | ₹10.55 | -6.5% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.94 | ₹10.52 | -3.8% |
| 12 Sep 2018 | 12 Sep 2019 | ₹11.03 | ₹10.57 | -4.1% |
| 12 Sep 2018 | 13 Sep 2019 | ₹11.03 | ₹10.56 | -4.3% |
| 14 Sep 2018 | 16 Sep 2019 | ₹11.20 | ₹10.57 | -5.6% |
| 17 Sep 2018 | 17 Sep 2019 | ₹11.13 | ₹10.42 | -6.4% |
| 18 Sep 2018 | 18 Sep 2019 | ₹11.08 | ₹10.45 | -5.7% |
| 19 Sep 2018 | 19 Sep 2019 | ₹11.06 | ₹10.35 | -6.4% |
| 19 Sep 2018 | 20 Sep 2019 | ₹11.06 | ₹10.56 | -4.5% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.93 | ₹10.50 | -3.9% |
| 24 Sep 2018 | 24 Sep 2019 | ₹10.74 | ₹10.56 | -1.7% |
| 25 Sep 2018 | 25 Sep 2019 | ₹10.94 | ₹10.45 | -4.5% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.96 | ₹10.50 | -4.2% |
| 27 Sep 2018 | 27 Sep 2019 | ₹10.83 | ₹10.42 | -3.7% |
| 28 Sep 2018 | 30 Sep 2019 | ₹10.69 | ₹10.29 | -3.8% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.72 | ₹10.15 | -5.3% |
| 03 Oct 2018 | 03 Oct 2019 | ₹10.65 | ₹10.19 | -4.3% |
| 04 Oct 2018 | 04 Oct 2019 | ₹10.37 | ₹10.12 | -2.5% |
| 05 Oct 2018 | 07 Oct 2019 | ₹10.29 | ₹9.92 | -3.6% |
| 09 Oct 2018 | 09 Oct 2019 | ₹10.29 | ₹10.02 | -2.7% |
| 10 Oct 2018 | 10 Oct 2019 | ₹10.45 | ₹10.05 | -3.9% |
| 11 Oct 2018 | 11 Oct 2019 | ₹10.24 | ₹10.09 | -1.5% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.32 | ₹10.20 | -1.2% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.54 | ₹10.26 | -2.7% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.61 | ₹10.28 | -3.1% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.48 | ₹10.36 | -1.2% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.48 | ₹10.46 | -0.3% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.45 | ₹10.57 | 1.2% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.22 | ₹10.58 | 3.6% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.16 | ₹10.61 | 4.4% |
| 25 Oct 2018 | 25 Oct 2019 | ₹10.05 | ₹10.67 | 6.2% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.49 | ₹10.83 | 3.2% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.50 | ₹10.79 | 2.8% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.65 | ₹10.85 | 1.9% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.65 | ₹10.89 | 2.3% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.59 | ₹10.91 | 3.1% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.49 | ₹10.81 | 3.0% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.46 | ₹10.86 | 3.8% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.46 | ₹10.91 | 4.4% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.46 | ₹10.77 | 3.0% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.63 | ₹10.80 | 1.6% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.51 | ₹10.66 | 1.5% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.39 | ₹10.64 | 2.4% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.47 | ₹10.73 | 2.5% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.52 | ₹10.82 | 2.9% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.60 | ₹10.86 | 2.5% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.44 | ₹11.06 | 5.9% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.56 | ₹10.99 | 4.0% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.51 | ₹10.96 | 4.3% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.51 | ₹11.07 | 5.3% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.42 | ₹11.09 | 6.4% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.38 | ₹11.18 | 7.7% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.32 | ₹11.22 | 8.7% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.39 | ₹11.18 | 7.6% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.55 | ₹11.12 | 5.4% |
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