Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Shriram Aggressive Hybrid Fund Direct · Growth

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11.5%

Mean

9.1%

Median

-18.9%

Min

55.7%

Max

12.2%

Std Dev

85.4%

% Positive

0.41

Sharpe

1.06

Sortino

2800 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
06 Dec 2013	08 Dec 2014	₹9.99	₹13.00	30.1%
09 Dec 2013	09 Dec 2014	₹10.02	₹12.87	28.4%
10 Dec 2013	10 Dec 2014	₹10.05	₹12.93	28.6%
11 Dec 2013	11 Dec 2014	₹10.04	₹12.89	28.3%
12 Dec 2013	12 Dec 2014	₹10.01	₹12.78	27.7%
13 Dec 2013	15 Dec 2014	₹9.96	₹12.74	27.9%
16 Dec 2013	16 Dec 2014	₹9.96	₹12.53	25.9%
17 Dec 2013	17 Dec 2014	₹9.97	₹12.50	25.4%
18 Dec 2013	18 Dec 2014	₹10.04	₹12.70	26.6%
19 Dec 2013	19 Dec 2014	₹10.03	₹12.79	27.4%
20 Dec 2013	22 Dec 2014	₹10.14	₹12.88	27.1%
23 Dec 2013	23 Dec 2014	₹10.13	₹12.81	26.4%
24 Dec 2013	24 Dec 2014	₹10.14	₹12.74	25.7%
26 Dec 2013	26 Dec 2014	₹10.15	₹12.80	26.1%
27 Dec 2013	29 Dec 2014	₹10.19	₹12.86	26.2%
30 Dec 2013	30 Dec 2014	₹10.17	₹12.91	26.9%
31 Dec 2013	31 Dec 2014	₹10.18	₹12.98	27.5%
01 Jan 2014	01 Jan 2015	₹10.19	₹12.98	27.5%
02 Jan 2014	02 Jan 2015	₹10.11	₹13.11	29.7%
04 Jan 2014	05 Jan 2015	₹10.04	₹13.06	30.1%
06 Jan 2014	06 Jan 2015	₹10.14	₹12.74	25.7%
07 Jan 2014	07 Jan 2015	₹10.12	₹12.75	25.9%
08 Jan 2014	08 Jan 2015	₹10.16	₹12.92	27.2%
09 Jan 2014	09 Jan 2015	₹10.16	₹12.98	27.8%
10 Jan 2014	12 Jan 2015	₹10.19	₹13.04	27.9%
13 Jan 2014	13 Jan 2015	₹10.27	₹13.04	27.0%
14 Jan 2014	14 Jan 2015	₹10.25	₹13.01	27.0%
15 Jan 2014	15 Jan 2015	₹10.29	₹13.23	28.6%
16 Jan 2014	16 Jan 2015	₹10.28	₹13.28	29.2%
17 Jan 2014	19 Jan 2015	₹10.18	₹13.34	31.0%
20 Jan 2014	20 Jan 2015	₹10.26	₹13.45	31.1%
21 Jan 2014	21 Jan 2015	₹10.25	₹13.51	31.8%
22 Jan 2014	22 Jan 2015	₹10.28	₹13.55	31.8%
23 Jan 2014	23 Jan 2015	₹10.28	₹13.58	32.2%
27 Jan 2014	27 Jan 2015	₹10.12	₹13.66	35.0%
28 Jan 2014	28 Jan 2015	₹10.07	₹13.70	36.0%
29 Jan 2014	29 Jan 2015	₹10.10	₹13.69	35.5%
30 Jan 2014	30 Jan 2015	₹10.06	₹13.51	34.3%
31 Jan 2014	02 Feb 2015	₹10.10	₹13.56	34.2%
03 Feb 2014	03 Feb 2015	₹10.06	₹13.46	33.8%
04 Feb 2014	04 Feb 2015	₹10.04	₹13.38	33.3%
05 Feb 2014	05 Feb 2015	₹10.06	₹13.35	32.7%
06 Feb 2014	06 Feb 2015	₹10.08	₹13.26	31.6%
07 Feb 2014	09 Feb 2015	₹10.10	₹13.09	29.7%
10 Feb 2014	10 Feb 2015	₹10.09	₹13.11	29.9%
11 Feb 2014	11 Feb 2015	₹10.12	₹13.25	30.9%
12 Feb 2014	12 Feb 2015	₹10.14	₹13.38	32.0%
13 Feb 2014	13 Feb 2015	₹10.06	₹13.48	34.0%
14 Feb 2014	16 Feb 2015	₹10.10	₹13.46	33.3%
18 Feb 2014	18 Feb 2015	₹10.16	₹13.53	33.2%
19 Feb 2014	19 Feb 2015	₹10.21	₹13.52	32.4%
20 Feb 2014	20 Feb 2015	₹10.18	₹13.50	32.6%
21 Feb 2014	23 Feb 2015	₹10.25	₹13.41	30.7%
24 Feb 2014	24 Feb 2015	₹10.30	₹13.39	30.0%
25 Feb 2014	25 Feb 2015	₹10.32	₹13.38	29.6%
26 Feb 2014	26 Feb 2015	₹10.36	₹13.28	28.2%
26 Feb 2014	27 Feb 2015	₹10.36	₹13.50	30.3%
28 Feb 2014	02 Mar 2015	₹10.44	₹13.75	31.8%
03 Mar 2014	03 Mar 2015	₹10.37	₹13.82	33.3%
04 Mar 2014	04 Mar 2015	₹10.41	₹13.72	31.8%
05 Mar 2014	05 Mar 2015	₹10.43	₹13.76	31.9%
07 Mar 2014	09 Mar 2015	₹10.51	₹13.55	29.0%
10 Mar 2014	10 Mar 2015	₹10.48	₹13.48	28.6%
11 Mar 2014	11 Mar 2015	₹10.46	₹13.48	28.9%
12 Mar 2014	12 Mar 2015	₹10.49	₹13.56	29.3%
13 Mar 2014	13 Mar 2015	₹10.46	₹13.39	28.0%
14 Mar 2014	16 Mar 2015	₹10.46	₹13.40	28.1%
14 Mar 2014	17 Mar 2015	₹10.46	₹13.54	29.5%
18 Mar 2014	18 Mar 2015	₹10.48	₹13.52	29.0%
19 Mar 2014	19 Mar 2015	₹10.47	₹13.44	28.4%
20 Mar 2014	20 Mar 2015	₹10.47	₹13.34	27.4%
21 Mar 2014	23 Mar 2015	₹10.48	₹13.27	26.7%
24 Mar 2014	24 Mar 2015	₹10.55	₹13.26	25.8%
25 Mar 2014	25 Mar 2015	₹10.55	₹13.27	25.8%
26 Mar 2014	26 Mar 2015	₹10.51	₹13.07	24.3%
27 Mar 2014	27 Mar 2015	₹10.54	₹13.10	24.3%
28 Mar 2014	30 Mar 2015	₹10.58	₹13.26	25.3%
31 Mar 2014	31 Mar 2015	₹10.60	₹13.28	25.3%
01 Apr 2014	01 Apr 2015	₹10.61	₹13.40	26.3%
04 Apr 2014	06 Apr 2015	₹10.61	₹13.50	27.3%
07 Apr 2014	07 Apr 2015	₹10.61	₹13.50	27.2%
07 Apr 2014	08 Apr 2015	₹10.61	₹13.55	27.7%
09 Apr 2014	09 Apr 2015	₹10.67	₹13.63	27.7%
10 Apr 2014	10 Apr 2015	₹10.63	₹13.63	28.3%
11 Apr 2014	13 Apr 2015	₹10.66	₹13.64	28.1%
15 Apr 2014	15 Apr 2015	₹10.63	₹13.55	27.5%
16 Apr 2014	16 Apr 2015	₹10.57	₹13.50	27.7%
17 Apr 2014	17 Apr 2015	₹10.66	₹13.31	24.8%
17 Apr 2014	20 Apr 2015	₹10.66	₹13.13	23.2%
21 Apr 2014	21 Apr 2015	₹10.70	₹13.03	21.8%
22 Apr 2014	22 Apr 2015	₹10.72	₹13.08	22.0%
23 Apr 2014	23 Apr 2015	₹10.74	₹13.08	21.8%
23 Apr 2014	24 Apr 2015	₹10.74	₹12.96	20.6%
25 Apr 2014	27 Apr 2015	₹10.71	₹12.78	19.3%
28 Apr 2014	28 Apr 2015	₹10.70	₹12.94	20.9%
29 Apr 2014	29 Apr 2015	₹10.68	₹12.95	21.2%
30 Apr 2014	30 Apr 2015	₹10.66	₹12.91	21.1%
02 May 2014	04 May 2015	₹10.69	₹13.09	22.4%
05 May 2014	05 May 2015	₹10.67	₹13.13	23.1%
06 May 2014	06 May 2015	₹10.67	₹12.79	19.8%

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