Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Mirae Asset Large and Mid Cap Fund Direct · Growth
25.0%
Mean
17.2%
Median
-27.4%
Min
111.0%
Max
26.0%
Std Dev
88.1%
% Positive
0.71
Sharpe
4.19
Sortino
3096 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.11 | ₹15.14 | 7.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.10 | ₹15.22 | 8.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.14 | ₹15.34 | 8.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.13 | ₹15.31 | 8.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.12 | ₹15.41 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.10 | ₹15.38 | 9.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.09 | ₹15.31 | 8.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.96 | ₹15.31 | 9.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.14 | ₹15.29 | 8.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.22 | ₹15.30 | 7.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.09 | ₹15.28 | 8.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.15 | ₹15.10 | 6.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.12 | ₹15.28 | 8.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.12 | ₹15.34 | 8.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.03 | ₹15.42 | 9.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.93 | ₹15.40 | 10.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.72 | ₹15.19 | 10.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.88 | ₹14.86 | 7.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.84 | ₹14.89 | 7.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.82 | ₹14.91 | 7.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.76 | ₹14.77 | 7.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.80 | ₹15.10 | 9.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.81 | ₹15.03 | 8.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.72 | ₹15.05 | 9.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.63 | ₹15.20 | 11.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.63 | ₹15.24 | 11.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.53 | ₹15.34 | 13.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.47 | ₹15.34 | 13.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.45 | ₹15.41 | 14.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.47 | ₹15.49 | 15.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.48 | ₹15.31 | 13.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.34 | ₹15.38 | 15.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.33 | ₹15.39 | 15.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.34 | ₹15.53 | 16.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.46 | ₹15.62 | 16.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.45 | ₹15.58 | 15.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.24 | ₹15.81 | 19.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.24 | ₹15.83 | 19.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.15 | ₹15.93 | 21.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.98 | ₹15.99 | 23.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.89 | ₹16.16 | 25.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.01 | ₹16.17 | 24.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.92 | ₹16.28 | 26.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.04 | ₹16.42 | 25.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.08 | ₹16.52 | 26.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.14 | ₹16.50 | 25.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.29 | ₹16.47 | 23.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.29 | ₹16.48 | 24.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.23 | ₹16.50 | 24.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.07 | ₹16.45 | 25.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.14 | ₹16.44 | 25.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.02 | ₹16.58 | 27.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.92 | ₹16.62 | 28.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.69 | ₹16.56 | 30.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.63 | ₹16.68 | 32.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.63 | ₹16.82 | 33.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.59 | ₹16.92 | 34.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.59 | ₹17.01 | 35.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.59 | ₹17.10 | 35.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.71 | ₹17.31 | 36.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.71 | ₹17.40 | 36.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.83 | ₹17.38 | 35.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.99 | ₹17.61 | 35.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.84 | ₹17.50 | 36.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.62 | ₹17.47 | 38.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.57 | ₹17.44 | 38.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.44 | ₹17.68 | 42.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.51 | ₹17.72 | 41.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.52 | ₹17.72 | 41.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.53 | ₹17.58 | 40.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.69 | ₹17.44 | 37.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.76 | ₹17.70 | 38.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.87 | ₹17.82 | 38.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.04 | ₹17.86 | 37.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.04 | ₹17.95 | 37.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.12 | ₹17.92 | 36.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.08 | ₹17.99 | 37.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.18 | ₹17.89 | 35.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.22 | ₹17.75 | 34.3% |
| 02 May 2013 | 02 May 2014 | ₹13.29 | ₹17.89 | 34.6% |
| 03 May 2013 | 05 May 2014 | ₹13.23 | ₹17.82 | 34.7% |
| 06 May 2013 | 06 May 2014 | ₹13.32 | ₹17.88 | 34.2% |
| 07 May 2013 | 07 May 2014 | ₹13.44 | ₹17.86 | 32.8% |
| 08 May 2013 | 08 May 2014 | ₹13.55 | ₹17.91 | 32.1% |
| 09 May 2013 | 09 May 2014 | ₹13.52 | ₹18.22 | 34.7% |
| 10 May 2013 | 12 May 2014 | ₹13.60 | ₹18.33 | 34.8% |
| 13 May 2013 | 13 May 2014 | ₹13.44 | ₹18.57 | 38.2% |
| 14 May 2013 | 14 May 2014 | ₹13.46 | ₹18.70 | 38.9% |
| 15 May 2013 | 15 May 2014 | ₹13.67 | ₹18.46 | 35.0% |
| 16 May 2013 | 16 May 2014 | ₹13.71 | ₹18.68 | 36.3% |
| 17 May 2013 | 19 May 2014 | ₹13.70 | ₹19.29 | 40.8% |
| 20 May 2013 | 20 May 2014 | ₹13.62 | ₹19.63 | 44.1% |
| 21 May 2013 | 21 May 2014 | ₹13.54 | ₹19.84 | 46.6% |
| 22 May 2013 | 22 May 2014 | ₹13.44 | ₹20.10 | 49.5% |
| 23 May 2013 | 23 May 2014 | ₹13.23 | ₹20.30 | 53.5% |
| 24 May 2013 | 26 May 2014 | ₹13.29 | ₹20.02 | 50.7% |
| 27 May 2013 | 27 May 2014 | ₹13.42 | ₹19.96 | 48.7% |
| 28 May 2013 | 28 May 2014 | ₹13.51 | ₹20.07 | 48.5% |
| 29 May 2013 | 29 May 2014 | ₹13.49 | ₹20.01 | 48.4% |
| 30 May 2013 | 30 May 2014 | ₹13.48 | ₹20.09 | 49.0% |
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