Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Mirae Asset Large Cap Fund Direct · Growth
18.4%
Mean
13.8%
Median
-31.0%
Min
93.8%
Max
18.6%
Std Dev
90.2%
% Positive
0.64
Sharpe
2.36
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 | ₹18.97 | ₹20.32 | 7.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹19.01 | ₹20.41 | 7.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹19.01 | ₹20.43 | 7.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.95 | ₹20.35 | 7.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.95 | ₹20.42 | 7.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.94 | ₹20.41 | 7.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.96 | ₹20.40 | 7.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.95 | ₹20.59 | 8.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹19.18 | ₹20.54 | 7.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.27 | ₹20.67 | 7.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹19.08 | ₹20.59 | 7.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹19.19 | ₹20.35 | 6.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹19.20 | ₹20.51 | 6.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.24 | ₹20.59 | 7.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹19.09 | ₹20.71 | 8.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹19.09 | ₹20.71 | 8.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.87 | ₹20.45 | 8.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹19.10 | ₹19.99 | 4.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.07 | ₹19.93 | 4.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹19.00 | ₹19.92 | 4.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.98 | ₹19.73 | 4.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.91 | ₹19.99 | 5.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.88 | ₹19.77 | 4.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.80 | ₹19.83 | 5.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.67 | ₹19.94 | 6.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.68 | ₹20.00 | 7.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.59 | ₹20.12 | 8.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.49 | ₹20.08 | 8.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.45 | ₹20.16 | 9.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.52 | ₹20.27 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.53 | ₹20.00 | 7.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.36 | ₹20.14 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.34 | ₹20.19 | 10.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.36 | ₹20.36 | 10.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.48 | ₹20.46 | 10.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.45 | ₹20.31 | 10.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.18 | ₹20.52 | 12.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.17 | ₹20.57 | 13.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.14 | ₹20.65 | 13.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.87 | ₹20.77 | 16.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.72 | ₹20.94 | 18.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.86 | ₹20.90 | 17.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.79 | ₹21.08 | 18.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.00 | ₹21.21 | 17.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.10 | ₹21.40 | 18.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.21 | ₹21.66 | 18.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.43 | ₹21.64 | 17.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.42 | ₹21.57 | 17.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.33 | ₹21.61 | 17.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.09 | ₹21.48 | 18.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.25 | ₹21.49 | 17.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.02 | ₹21.59 | 19.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.83 | ₹21.63 | 21.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.55 | ₹21.50 | 22.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.48 | ₹21.57 | 23.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.45 | ₹21.81 | 24.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.39 | ₹21.87 | 25.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.43 | ₹21.95 | 25.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.43 | ₹22.07 | 26.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.56 | ₹22.29 | 26.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.56 | ₹22.34 | 27.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.68 | ₹22.36 | 26.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.84 | ₹22.61 | 26.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.61 | ₹22.48 | 27.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.34 | ₹22.36 | 29.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.27 | ₹22.34 | 29.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.11 | ₹22.70 | 32.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.28 | ₹22.69 | 31.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.39 | ₹22.68 | 30.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.27 | ₹22.53 | 30.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.55 | ₹22.34 | 27.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.61 | ₹22.65 | 28.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.84 | ₹22.82 | 27.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.06 | ₹22.86 | 26.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.03 | ₹22.98 | 27.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.21 | ₹22.88 | 25.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.15 | ₹22.88 | 26.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.22 | ₹22.75 | 24.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.27 | ₹22.60 | 23.7% |
| 02 May 2013 | 02 May 2014 | ₹18.43 | ₹22.70 | 23.2% |
| 03 May 2013 | 05 May 2014 | ₹18.29 | ₹22.65 | 23.9% |
| 06 May 2013 | 06 May 2014 | ₹18.41 | ₹22.72 | 23.4% |
| 07 May 2013 | 07 May 2014 | ₹18.61 | ₹22.61 | 21.4% |
| 08 May 2013 | 08 May 2014 | ₹18.73 | ₹22.65 | 20.9% |
| 09 May 2013 | 09 May 2014 | ₹18.70 | ₹23.18 | 24.0% |
| 10 May 2013 | 12 May 2014 | ₹18.85 | ₹23.59 | 25.1% |
| 13 May 2013 | 13 May 2014 | ₹18.58 | ₹23.90 | 28.6% |
| 14 May 2013 | 14 May 2014 | ₹18.62 | ₹23.98 | 28.8% |
| 15 May 2013 | 15 May 2014 | ₹18.98 | ₹23.88 | 25.8% |
| 16 May 2013 | 16 May 2014 | ₹19.03 | ₹24.14 | 26.9% |
| 17 May 2013 | 19 May 2014 | ₹19.02 | ₹24.64 | 29.5% |
| 20 May 2013 | 20 May 2014 | ₹18.89 | ₹24.81 | 31.4% |
| 21 May 2013 | 21 May 2014 | ₹18.76 | ₹24.84 | 32.4% |
| 22 May 2013 | 22 May 2014 | ₹18.69 | ₹25.02 | 33.9% |
| 23 May 2013 | 23 May 2014 | ₹18.30 | ₹25.36 | 38.6% |
| 24 May 2013 | 26 May 2014 | ₹18.42 | ₹25.24 | 37.0% |
| 27 May 2013 | 27 May 2014 | ₹18.62 | ₹25.15 | 35.1% |
| 28 May 2013 | 28 May 2014 | ₹18.70 | ₹25.21 | 34.9% |
| 29 May 2013 | 29 May 2014 | ₹18.69 | ₹24.95 | 33.5% |
| 30 May 2013 | 30 May 2014 | ₹18.71 | ₹24.94 | 33.3% |
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