Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Parag Parikh Flexi Cap Fund Direct · Growth
21.1%
Mean
17.7%
Median
-21.4%
Min
100.1%
Max
18.1%
Std Dev
91.9%
% Positive
0.80
Sharpe
4.19
Sortino
2928 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 May 2013 | 28 May 2014 | ₹10.00 | ₹13.67 | 36.7% |
| 29 May 2013 | 29 May 2014 | ₹10.01 | ₹13.58 | 35.7% |
| 30 May 2013 | 30 May 2014 | ₹10.03 | ₹13.46 | 34.2% |
| 31 May 2013 | 02 Jun 2014 | ₹10.02 | ₹13.63 | 36.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹10.06 | ₹13.54 | 34.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹10.03 | ₹13.70 | 36.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹10.03 | ₹13.80 | 37.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹10.03 | ₹13.95 | 39.1% |
| 07 Jun 2013 | 09 Jun 2014 | ₹10.02 | ₹14.03 | 40.0% |
| 10 Jun 2013 | 10 Jun 2014 | ₹10.00 | ₹14.25 | 42.6% |
| 11 Jun 2013 | 11 Jun 2014 | ₹9.95 | ₹14.17 | 42.3% |
| 12 Jun 2013 | 12 Jun 2014 | ₹9.93 | ₹14.17 | 42.7% |
| 13 Jun 2013 | 13 Jun 2014 | ₹9.91 | ₹13.93 | 40.5% |
| 14 Jun 2013 | 16 Jun 2014 | ₹9.95 | ₹13.92 | 39.8% |
| 17 Jun 2013 | 17 Jun 2014 | ₹9.98 | ₹14.05 | 40.8% |
| 18 Jun 2013 | 18 Jun 2014 | ₹10.00 | ₹14.00 | 40.0% |
| 19 Jun 2013 | 19 Jun 2014 | ₹10.01 | ₹13.84 | 38.3% |
| 20 Jun 2013 | 20 Jun 2014 | ₹9.93 | ₹13.87 | 39.6% |
| 21 Jun 2013 | 23 Jun 2014 | ₹9.92 | ₹13.88 | 40.0% |
| 24 Jun 2013 | 24 Jun 2014 | ₹9.80 | ₹14.04 | 43.2% |
| 25 Jun 2013 | 25 Jun 2014 | ₹9.78 | ₹14.01 | 43.2% |
| 26 Jun 2013 | 26 Jun 2014 | ₹9.75 | ₹13.99 | 43.4% |
| 27 Jun 2013 | 27 Jun 2014 | ₹9.79 | ₹14.01 | 43.1% |
| 28 Jun 2013 | 30 Jun 2014 | ₹9.90 | ₹14.14 | 42.8% |
| 01 Jul 2013 | 01 Jul 2014 | ₹9.94 | ₹14.27 | 43.6% |
| 02 Jul 2013 | 02 Jul 2014 | ₹9.94 | ₹14.55 | 46.5% |
| 03 Jul 2013 | 03 Jul 2014 | ₹9.91 | ₹14.62 | 47.4% |
| 04 Jul 2013 | 04 Jul 2014 | ₹9.95 | ₹14.75 | 48.2% |
| 05 Jul 2013 | 07 Jul 2014 | ₹9.97 | ₹14.93 | 49.7% |
| 08 Jul 2013 | 08 Jul 2014 | ₹9.95 | ₹14.66 | 47.3% |
| 09 Jul 2013 | 09 Jul 2014 | ₹10.00 | ₹14.55 | 45.5% |
| 10 Jul 2013 | 10 Jul 2014 | ₹10.01 | ₹14.49 | 44.8% |
| 11 Jul 2013 | 11 Jul 2014 | ₹10.06 | ₹14.20 | 41.2% |
| 12 Jul 2013 | 14 Jul 2014 | ₹10.13 | ₹14.22 | 40.4% |
| 15 Jul 2013 | 15 Jul 2014 | ₹10.18 | ₹14.43 | 41.7% |
| 16 Jul 2013 | 16 Jul 2014 | ₹10.11 | ₹14.60 | 44.5% |
| 17 Jul 2013 | 17 Jul 2014 | ₹10.15 | ₹14.79 | 45.6% |
| 18 Jul 2013 | 18 Jul 2014 | ₹10.22 | ₹14.83 | 45.2% |
| 19 Jul 2013 | 21 Jul 2014 | ₹10.13 | ₹14.87 | 46.8% |
| 22 Jul 2013 | 22 Jul 2014 | ₹10.19 | ₹14.82 | 45.4% |
| 23 Jul 2013 | 23 Jul 2014 | ₹10.17 | ₹14.79 | 45.5% |
| 24 Jul 2013 | 24 Jul 2014 | ₹10.04 | ₹14.86 | 48.1% |
| 25 Jul 2013 | 25 Jul 2014 | ₹9.97 | ₹14.73 | 47.8% |
| 26 Jul 2013 | 28 Jul 2014 | ₹9.96 | ₹14.69 | 47.5% |
| 30 Jul 2013 | 30 Jul 2014 | ₹9.84 | ₹14.61 | 48.4% |
| 31 Jul 2013 | 31 Jul 2014 | ₹9.77 | ₹14.55 | 48.9% |
| 01 Aug 2013 | 01 Aug 2014 | ₹9.79 | ₹14.45 | 47.6% |
| 02 Aug 2013 | 04 Aug 2014 | ₹9.82 | ₹14.50 | 47.7% |
| 05 Aug 2013 | 05 Aug 2014 | ₹9.79 | ₹14.53 | 48.4% |
| 06 Aug 2013 | 06 Aug 2014 | ₹9.68 | ₹14.44 | 49.2% |
| 07 Aug 2013 | 07 Aug 2014 | ₹9.69 | ₹14.38 | 48.3% |
| 08 Aug 2013 | 08 Aug 2014 | ₹9.80 | ₹14.21 | 44.9% |
| 08 Aug 2013 | 11 Aug 2014 | ₹9.80 | ₹14.28 | 45.6% |
| 12 Aug 2013 | 12 Aug 2014 | ₹9.90 | ₹14.25 | 44.0% |
| 13 Aug 2013 | 13 Aug 2014 | ₹9.97 | ₹14.08 | 41.3% |
| 14 Aug 2013 | 14 Aug 2014 | ₹9.96 | ₹14.16 | 42.1% |
| 16 Aug 2013 | 18 Aug 2014 | ₹9.84 | ₹14.40 | 46.4% |
| 19 Aug 2013 | 19 Aug 2014 | ₹9.71 | ₹14.53 | 49.7% |
| 20 Aug 2013 | 20 Aug 2014 | ₹9.71 | ₹14.59 | 50.2% |
| 21 Aug 2013 | 21 Aug 2014 | ₹9.69 | ₹14.62 | 50.8% |
| 22 Aug 2013 | 22 Aug 2014 | ₹9.70 | ₹14.57 | 50.2% |
| 23 Aug 2013 | 25 Aug 2014 | ₹9.78 | ₹14.48 | 48.0% |
| 26 Aug 2013 | 26 Aug 2014 | ₹9.76 | ₹14.43 | 47.9% |
| 27 Aug 2013 | 27 Aug 2014 | ₹9.66 | ₹14.52 | 50.4% |
| 28 Aug 2013 | 28 Aug 2014 | ₹9.63 | ₹14.51 | 50.7% |
| 30 Aug 2013 | 01 Sep 2014 | ₹9.65 | ₹14.59 | 51.3% |
| 02 Sep 2013 | 02 Sep 2014 | ₹9.72 | ₹14.77 | 52.0% |
| 03 Sep 2013 | 03 Sep 2014 | ₹9.66 | ₹14.76 | 52.9% |
| 04 Sep 2013 | 04 Sep 2014 | ₹9.66 | ₹14.75 | 52.8% |
| 05 Sep 2013 | 05 Sep 2014 | ₹9.76 | ₹14.74 | 51.0% |
| 06 Sep 2013 | 08 Sep 2014 | ₹9.76 | ₹14.83 | 51.9% |
| 06 Sep 2013 | 09 Sep 2014 | ₹9.76 | ₹14.81 | 51.7% |
| 10 Sep 2013 | 10 Sep 2014 | ₹9.89 | ₹14.85 | 50.2% |
| 11 Sep 2013 | 11 Sep 2014 | ₹9.97 | ₹15.07 | 51.1% |
| 12 Sep 2013 | 12 Sep 2014 | ₹10.00 | ₹15.14 | 51.3% |
| 13 Sep 2013 | 15 Sep 2014 | ₹10.04 | ₹15.16 | 51.0% |
| 16 Sep 2013 | 16 Sep 2014 | ₹10.03 | ₹14.80 | 47.5% |
| 17 Sep 2013 | 17 Sep 2014 | ₹10.04 | ₹14.88 | 48.2% |
| 18 Sep 2013 | 18 Sep 2014 | ₹10.12 | ₹15.15 | 49.6% |
| 19 Sep 2013 | 19 Sep 2014 | ₹10.21 | ₹15.24 | 49.3% |
| 20 Sep 2013 | 22 Sep 2014 | ₹10.16 | ₹15.28 | 50.4% |
| 23 Sep 2013 | 23 Sep 2014 | ₹10.06 | ₹15.10 | 50.1% |
| 24 Sep 2013 | 24 Sep 2014 | ₹10.04 | ₹14.92 | 48.6% |
| 25 Sep 2013 | 25 Sep 2014 | ₹10.09 | ₹14.75 | 46.2% |
| 26 Sep 2013 | 26 Sep 2014 | ₹10.11 | ₹14.78 | 46.2% |
| 27 Sep 2013 | 29 Sep 2014 | ₹10.11 | ₹14.88 | 47.1% |
| 30 Sep 2013 | 30 Sep 2014 | ₹10.14 | ₹14.78 | 45.8% |
| 01 Oct 2013 | 01 Oct 2014 | ₹10.19 | ₹14.82 | 45.5% |
| 07 Oct 2013 | 07 Oct 2014 | ₹10.16 | ₹14.65 | 44.2% |
| 08 Oct 2013 | 08 Oct 2014 | ₹10.14 | ₹14.57 | 43.7% |
| 09 Oct 2013 | 09 Oct 2014 | ₹10.13 | ₹14.76 | 45.8% |
| 10 Oct 2013 | 10 Oct 2014 | ₹10.18 | ₹14.58 | 43.2% |
| 11 Oct 2013 | 13 Oct 2014 | ₹10.25 | ₹14.52 | 41.7% |
| 14 Oct 2013 | 14 Oct 2014 | ₹10.34 | ₹14.46 | 39.8% |
| 15 Oct 2013 | 16 Oct 2014 | ₹10.33 | ₹14.39 | 39.3% |
| 17 Oct 2013 | 17 Oct 2014 | ₹10.33 | ₹14.39 | 39.3% |
| 18 Oct 2013 | 20 Oct 2014 | ₹10.46 | ₹14.48 | 38.4% |
| 21 Oct 2013 | 21 Oct 2014 | ₹10.54 | ₹14.51 | 37.6% |
| 22 Oct 2013 | 22 Oct 2014 | ₹10.57 | ₹14.62 | 38.3% |
| 25 Oct 2013 | 27 Oct 2014 | ₹10.55 | ₹14.72 | 39.6% |
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