Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Nippon India Small Cap Fund Direct · Growth

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31.7%

Mean

21.6%

Median

-36.3%

Min

153.7%

Max

37.3%

Std Dev

81.1%

% Positive

0.67

Sharpe

3.21

Sortino

3025 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹11.01	₹12.26	11.3%
03 Jan 2013	03 Jan 2014	₹11.01	₹12.38	12.4%
04 Jan 2013	06 Jan 2014	₹10.98	₹12.54	14.2%
07 Jan 2013	07 Jan 2014	₹11.02	₹12.53	13.6%
08 Jan 2013	08 Jan 2014	₹10.98	₹12.58	14.7%
09 Jan 2013	09 Jan 2014	₹10.97	₹12.42	13.3%
10 Jan 2013	10 Jan 2014	₹10.91	₹12.29	12.6%
11 Jan 2013	13 Jan 2014	₹10.78	₹12.33	14.4%
14 Jan 2013	14 Jan 2014	₹10.84	₹12.37	14.1%
15 Jan 2013	15 Jan 2014	₹10.85	₹12.36	14.0%
16 Jan 2013	16 Jan 2014	₹10.71	₹12.34	15.2%
17 Jan 2013	17 Jan 2014	₹10.74	₹12.08	12.5%
18 Jan 2013	20 Jan 2014	₹10.59	₹12.18	14.9%
21 Jan 2013	21 Jan 2014	₹10.56	₹12.26	16.1%
22 Jan 2013	22 Jan 2014	₹10.53	₹12.28	16.6%
23 Jan 2013	23 Jan 2014	₹10.48	₹12.29	17.3%
24 Jan 2013	24 Jan 2014	₹10.32	₹12.04	16.7%
25 Jan 2013	27 Jan 2014	₹10.37	₹11.80	13.8%
28 Jan 2013	28 Jan 2014	₹10.32	₹11.81	14.4%
29 Jan 2013	29 Jan 2014	₹10.31	₹11.79	14.3%
30 Jan 2013	30 Jan 2014	₹10.31	₹11.64	12.9%
31 Jan 2013	31 Jan 2014	₹10.30	₹11.82	14.7%
01 Feb 2013	03 Feb 2014	₹10.29	₹11.77	14.4%
04 Feb 2013	04 Feb 2014	₹10.24	₹11.76	14.8%
05 Feb 2013	05 Feb 2014	₹10.19	₹11.81	15.9%
06 Feb 2013	06 Feb 2014	₹10.26	₹11.78	14.8%
07 Feb 2013	07 Feb 2014	₹10.19	₹11.77	15.5%
08 Feb 2013	10 Feb 2014	₹10.14	₹11.79	16.3%
11 Feb 2013	11 Feb 2014	₹10.17	₹11.86	16.6%
12 Feb 2013	12 Feb 2014	₹10.13	₹11.89	17.4%
13 Feb 2013	13 Feb 2014	₹10.03	₹11.73	17.0%
14 Feb 2013	14 Feb 2014	₹9.94	₹11.68	17.5%
15 Feb 2013	17 Feb 2014	₹9.91	₹11.67	17.8%
18 Feb 2013	18 Feb 2014	₹9.96	₹11.76	18.1%
19 Feb 2013	19 Feb 2014	₹10.05	₹11.82	17.6%
20 Feb 2013	20 Feb 2014	₹10.07	₹11.87	17.9%
21 Feb 2013	21 Feb 2014	₹9.96	₹12.03	20.9%
22 Feb 2013	24 Feb 2014	₹9.98	₹12.15	21.8%
25 Feb 2013	25 Feb 2014	₹9.92	₹12.16	22.5%
26 Feb 2013	26 Feb 2014	₹9.75	₹12.12	24.3%
28 Feb 2013	28 Feb 2014	₹9.64	₹12.21	26.6%
01 Mar 2013	03 Mar 2014	₹9.64	₹12.23	26.9%
04 Mar 2013	04 Mar 2014	₹9.51	₹12.33	29.6%
05 Mar 2013	05 Mar 2014	₹9.65	₹12.39	28.5%
06 Mar 2013	06 Mar 2014	₹9.74	₹12.61	29.4%
07 Mar 2013	07 Mar 2014	₹9.77	₹12.41	27.0%
08 Mar 2013	10 Mar 2014	₹9.83	₹12.48	26.9%
11 Mar 2013	11 Mar 2014	₹9.90	₹12.50	26.3%
12 Mar 2013	12 Mar 2014	₹9.88	₹12.59	27.5%
13 Mar 2013	13 Mar 2014	₹9.77	₹12.50	28.0%
14 Mar 2013	14 Mar 2014	₹9.79	₹12.44	27.2%
18 Mar 2013	18 Mar 2014	₹9.66	₹12.60	30.4%
19 Mar 2013	19 Mar 2014	₹9.60	₹12.61	31.4%
20 Mar 2013	20 Mar 2014	₹9.40	₹12.66	34.7%
21 Mar 2013	21 Mar 2014	₹9.30	₹12.90	38.7%
22 Mar 2013	24 Mar 2014	₹9.24	₹12.97	40.4%
25 Mar 2013	25 Mar 2014	₹9.21	₹13.06	41.9%
26 Mar 2013	26 Mar 2014	₹9.26	₹13.06	41.0%
26 Mar 2013	27 Mar 2014	₹9.26	₹13.20	42.5%
28 Mar 2013	28 Mar 2014	₹9.35	₹13.38	43.0%
28 Mar 2013	31 Mar 2014	₹9.35	₹13.52	44.6%
01 Apr 2013	01 Apr 2014	₹9.50	₹13.61	43.3%
02 Apr 2013	02 Apr 2014	₹9.67	₹13.80	42.8%
03 Apr 2013	03 Apr 2014	₹9.61	₹13.68	42.5%
04 Apr 2013	04 Apr 2014	₹9.48	₹13.60	43.4%
05 Apr 2013	07 Apr 2014	₹9.48	₹13.59	43.3%
09 Apr 2013	09 Apr 2014	₹9.33	₹13.79	47.8%
10 Apr 2013	10 Apr 2014	₹9.37	₹13.88	48.1%
11 Apr 2013	11 Apr 2014	₹9.40	₹13.92	48.0%
15 Apr 2013	15 Apr 2014	₹9.37	₹13.83	47.6%
16 Apr 2013	16 Apr 2014	₹9.47	₹13.66	44.2%
17 Apr 2013	17 Apr 2014	₹9.50	₹13.91	46.4%
18 Apr 2013	21 Apr 2014	₹9.54	₹14.13	48.1%
22 Apr 2013	22 Apr 2014	₹9.60	₹14.08	46.7%
23 Apr 2013	23 Apr 2014	₹9.59	₹14.11	47.2%
25 Apr 2013	25 Apr 2014	₹9.55	₹13.98	46.4%
26 Apr 2013	28 Apr 2014	₹9.48	₹14.08	48.5%
29 Apr 2013	29 Apr 2014	₹9.56	₹14.07	47.1%
30 Apr 2013	30 Apr 2014	₹9.59	₹13.91	45.0%
02 May 2013	02 May 2014	₹9.59	₹13.99	45.8%
03 May 2013	05 May 2014	₹9.60	₹14.13	47.2%
06 May 2013	06 May 2014	₹9.66	₹14.30	48.1%
07 May 2013	07 May 2014	₹9.68	₹14.22	47.0%
08 May 2013	08 May 2014	₹9.69	₹14.35	48.0%
09 May 2013	09 May 2014	₹9.68	₹14.49	49.7%
10 May 2013	12 May 2014	₹9.74	₹14.53	49.2%
13 May 2013	13 May 2014	₹9.69	₹14.66	51.3%
14 May 2013	14 May 2014	₹9.71	₹14.82	52.7%
15 May 2013	15 May 2014	₹9.78	₹14.85	51.9%
16 May 2013	16 May 2014	₹9.77	₹15.08	54.4%
17 May 2013	19 May 2014	₹9.77	₹15.56	59.3%
20 May 2013	20 May 2014	₹9.74	₹15.95	63.7%
21 May 2013	21 May 2014	₹9.68	₹16.19	67.3%
22 May 2013	22 May 2014	₹9.64	₹16.53	71.5%
23 May 2013	23 May 2014	₹9.49	₹16.76	76.5%
24 May 2013	26 May 2014	₹9.53	₹16.34	71.5%
27 May 2013	27 May 2014	₹9.63	₹16.34	69.7%
28 May 2013	28 May 2014	₹9.63	₹16.57	72.1%
29 May 2013	29 May 2014	₹9.55	₹16.58	73.6%
30 May 2013	30 May 2014	₹9.56	₹16.59	73.5%

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