Rolling Return Data · 5 columns × 5 durations

Rolling Return Data

5 columns × 5 durations

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PGIM India Large Cap Fund Direct · Growth

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13.8%

Mean

11.2%

Median

-29.8%

Min

89.9%

Max

15.7%

Std Dev

84.3%

% Positive

0.47

Sharpe

1.32

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2250 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
08 Mar 2016	08 Mar 2017	₹120.55	₹144.44	19.8%
09 Mar 2016	09 Mar 2017	₹121.26	₹144.69	19.3%
10 Mar 2016	10 Mar 2017	₹120.72	₹144.92	20.1%
14 Mar 2016	14 Mar 2017	₹121.55	₹147.34	21.2%
15 Mar 2016	15 Mar 2017	₹120.21	₹147.47	22.7%
16 Mar 2016	16 Mar 2017	₹120.86	₹148.80	23.1%
17 Mar 2016	17 Mar 2017	₹121.10	₹148.91	23.0%
18 Mar 2016	20 Mar 2017	₹122.55	₹148.37	21.1%
21 Mar 2016	21 Mar 2017	₹124.28	₹148.39	19.4%
22 Mar 2016	22 Mar 2017	₹124.56	₹147.16	18.1%
23 Mar 2016	23 Mar 2017	₹124.43	₹148.11	19.0%
23 Mar 2016	24 Mar 2017	₹124.43	₹148.47	19.3%
23 Mar 2016	27 Mar 2017	₹124.43	₹147.77	18.8%
28 Mar 2016	28 Mar 2017	₹122.79	₹148.67	21.1%
29 Mar 2016	29 Mar 2017	₹122.48	₹149.22	21.8%
30 Mar 2016	30 Mar 2017	₹124.61	₹149.70	20.1%
31 Mar 2016	31 Mar 2017	₹124.79	₹149.80	20.0%
01 Apr 2016	03 Apr 2017	₹124.30	₹150.67	21.2%
05 Apr 2016	05 Apr 2017	₹122.57	₹151.37	23.5%
06 Apr 2016	06 Apr 2017	₹122.75	₹151.46	23.4%
07 Apr 2016	07 Apr 2017	₹121.57	₹150.57	23.9%
08 Apr 2016	10 Apr 2017	₹121.53	₹150.57	23.9%
11 Apr 2016	11 Apr 2017	₹123.02	₹151.39	23.1%
12 Apr 2016	12 Apr 2017	₹123.65	₹151.00	22.1%
13 Apr 2016	13 Apr 2017	₹125.84	₹150.28	19.4%
13 Apr 2016	17 Apr 2017	₹125.84	₹150.14	19.3%
18 Apr 2016	18 Apr 2017	₹127.10	₹149.70	17.8%
18 Apr 2016	19 Apr 2017	₹127.10	₹149.66	17.8%
20 Apr 2016	20 Apr 2017	₹127.17	₹149.97	17.9%
21 Apr 2016	21 Apr 2017	₹127.20	₹149.62	17.6%
22 Apr 2016	24 Apr 2017	₹127.02	₹151.22	19.1%
25 Apr 2016	25 Apr 2017	₹126.35	₹152.93	21.0%
26 Apr 2016	26 Apr 2017	₹128.07	₹153.85	20.1%
27 Apr 2016	27 Apr 2017	₹127.97	₹153.91	20.3%
28 Apr 2016	28 Apr 2017	₹125.82	₹153.48	22.0%
02 May 2016	02 May 2017	₹125.32	₹153.84	22.8%
03 May 2016	03 May 2017	₹124.29	₹153.82	23.8%
04 May 2016	04 May 2017	₹123.62	₹154.48	25.0%
05 May 2016	05 May 2017	₹124.11	₹153.30	23.5%
06 May 2016	08 May 2017	₹123.87	₹153.70	24.1%
09 May 2016	09 May 2017	₹125.92	₹153.79	22.1%
10 May 2016	10 May 2017	₹126.32	₹155.36	23.0%
11 May 2016	11 May 2017	₹125.95	₹155.65	23.6%
12 May 2016	12 May 2017	₹127.04	₹155.08	22.1%
13 May 2016	15 May 2017	₹125.64	₹155.97	24.1%
16 May 2016	16 May 2017	₹126.16	₹156.98	24.4%
17 May 2016	17 May 2017	₹126.85	₹156.94	23.7%
18 May 2016	18 May 2017	₹126.43	₹154.94	22.6%
19 May 2016	19 May 2017	₹125.12	₹154.96	23.9%
20 May 2016	22 May 2017	₹124.44	₹154.75	24.4%
23 May 2016	23 May 2017	₹123.85	₹154.10	24.4%
24 May 2016	24 May 2017	₹124.21	₹153.52	23.6%
25 May 2016	25 May 2017	₹127.07	₹156.18	22.9%
26 May 2016	26 May 2017	₹129.10	₹157.76	22.2%
27 May 2016	29 May 2017	₹130.74	₹157.73	20.6%
30 May 2016	30 May 2017	₹131.02	₹157.90	20.5%
31 May 2016	31 May 2017	₹130.81	₹158.07	20.8%
01 Jun 2016	01 Jun 2017	₹130.93	₹158.22	20.8%
02 Jun 2016	02 Jun 2017	₹131.53	₹158.86	20.8%
03 Jun 2016	05 Jun 2017	₹131.65	₹159.34	21.0%
06 Jun 2016	06 Jun 2017	₹131.48	₹158.66	20.7%
07 Jun 2016	07 Jun 2017	₹132.61	₹159.16	20.0%
08 Jun 2016	08 Jun 2017	₹132.66	₹159.06	19.9%
09 Jun 2016	09 Jun 2017	₹131.81	₹159.68	21.1%
10 Jun 2016	12 Jun 2017	₹131.10	₹158.71	21.1%
13 Jun 2016	13 Jun 2017	₹130.22	₹158.77	21.9%
14 Jun 2016	14 Jun 2017	₹130.17	₹158.81	22.0%
15 Jun 2016	15 Jun 2017	₹131.66	₹158.19	20.1%
16 Jun 2016	16 Jun 2017	₹130.81	₹158.30	21.0%
17 Jun 2016	19 Jun 2017	₹131.06	₹159.17	21.4%
20 Jun 2016	20 Jun 2017	₹132.09	₹159.16	20.5%
21 Jun 2016	21 Jun 2017	₹131.85	₹158.94	20.6%
22 Jun 2016	22 Jun 2017	₹131.56	₹158.86	20.8%
23 Jun 2016	23 Jun 2017	₹132.70	₹157.82	18.9%
27 Jun 2016	27 Jun 2017	₹129.84	₹156.50	20.5%
28 Jun 2016	28 Jun 2017	₹130.37	₹156.18	19.8%
29 Jun 2016	29 Jun 2017	₹131.95	₹156.47	18.6%
30 Jun 2016	30 Jun 2017	₹133.16	₹157.03	17.9%
01 Jul 2016	03 Jul 2017	₹133.72	₹158.57	18.6%
04 Jul 2016	04 Jul 2017	₹134.54	₹158.60	17.9%
05 Jul 2016	05 Jul 2017	₹134.06	₹159.31	18.8%
05 Jul 2016	06 Jul 2017	₹134.06	₹159.75	19.2%
07 Jul 2016	07 Jul 2017	₹134.10	₹159.64	19.1%
08 Jul 2016	10 Jul 2017	₹134.07	₹161.22	20.3%
11 Jul 2016	11 Jul 2017	₹136.29	₹161.45	18.5%
12 Jul 2016	12 Jul 2017	₹137.15	₹161.89	18.0%
13 Jul 2016	13 Jul 2017	₹137.01	₹163.24	19.1%
14 Jul 2016	14 Jul 2017	₹137.66	₹163.04	18.4%
15 Jul 2016	17 Jul 2017	₹137.49	₹163.37	18.8%
18 Jul 2016	18 Jul 2017	₹137.05	₹162.50	18.6%
19 Jul 2016	19 Jul 2017	₹137.30	₹163.46	19.1%
20 Jul 2016	20 Jul 2017	₹137.78	₹162.90	18.2%
21 Jul 2016	21 Jul 2017	₹136.93	₹163.42	19.4%
22 Jul 2016	24 Jul 2017	₹137.52	₹164.03	19.3%
25 Jul 2016	25 Jul 2017	₹139.12	₹163.94	17.8%
26 Jul 2016	26 Jul 2017	₹138.65	₹164.83	18.9%
27 Jul 2016	27 Jul 2017	₹139.08	₹164.89	18.6%
28 Jul 2016	28 Jul 2017	₹139.89	₹164.81	17.8%
29 Jul 2016	31 Jul 2017	₹139.62	₹166.09	19.0%
01 Aug 2016	01 Aug 2017	₹139.66	₹166.43	19.2%

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