Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Shriram Flexi Cap Fund Direct · Growth
14.3%
Mean
9.8%
Median
-27.0%
Min
70.7%
Max
19.0%
Std Dev
76.4%
% Positive
0.41
Sharpe
1.02
Sortino
1613 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Oct 2018 | 09 Oct 2019 | ₹9.84 | ₹10.48 | 6.5% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.89 | ₹10.41 | 5.2% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.82 | ₹10.49 | 6.9% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.87 | ₹10.52 | 6.5% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.89 | ₹10.61 | 7.3% |
| 16 Oct 2018 | 16 Oct 2019 | ₹9.92 | ₹10.61 | 7.0% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.87 | ₹10.73 | 8.7% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.87 | ₹10.82 | 9.6% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.83 | ₹10.85 | 10.5% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.78 | ₹10.86 | 10.9% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.79 | ₹10.87 | 11.0% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.76 | ₹10.88 | 11.4% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.85 | ₹11.04 | 12.1% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.86 | ₹11.09 | 12.5% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.93 | ₹11.12 | 12.0% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.95 | ₹11.12 | 11.7% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.00 | ₹11.12 | 11.2% |
| 05 Nov 2018 | 05 Nov 2019 | ₹9.99 | ₹11.06 | 10.7% |
| 06 Nov 2018 | 06 Nov 2019 | ₹9.98 | ₹11.07 | 10.9% |
| 06 Nov 2018 | 07 Nov 2019 | ₹9.98 | ₹11.10 | 11.3% |
| 06 Nov 2018 | 08 Nov 2019 | ₹9.98 | ₹11.03 | 10.5% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.00 | ₹11.03 | 10.3% |
| 13 Nov 2018 | 13 Nov 2019 | ₹9.99 | ₹10.94 | 9.5% |
| 14 Nov 2018 | 14 Nov 2019 | ₹9.99 | ₹10.95 | 9.6% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.02 | ₹10.98 | 9.5% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.04 | ₹10.96 | 9.1% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.06 | ₹10.94 | 8.7% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.01 | ₹10.97 | 9.6% |
| 21 Nov 2018 | 21 Nov 2019 | ₹9.99 | ₹10.96 | 9.6% |
| 22 Nov 2018 | 22 Nov 2019 | ₹9.97 | ₹10.93 | 9.6% |
| 22 Nov 2018 | 25 Nov 2019 | ₹9.97 | ₹11.04 | 10.7% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.02 | ₹11.02 | 10.0% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.06 | ₹11.04 | 9.8% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.09 | ₹11.10 | 10.0% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.14 | ₹11.03 | 8.8% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.16 | ₹10.99 | 8.2% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.16 | ₹10.98 | 8.0% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.16 | ₹11.00 | 8.2% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.10 | ₹10.97 | 8.6% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.98 | ₹10.87 | 8.9% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.04 | ₹10.83 | 7.8% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.92 | ₹10.72 | 8.1% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.97 | ₹10.77 | 8.0% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.12 | ₹10.85 | 7.2% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.19 | ₹10.96 | 7.6% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.22 | ₹10.92 | 6.9% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.25 | ₹11.00 | 7.3% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.23 | ₹11.02 | 7.7% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.28 | ₹11.04 | 7.4% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.25 | ₹11.09 | 8.1% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.11 | ₹11.07 | 9.5% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.06 | ₹11.05 | 9.8% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.08 | ₹11.03 | 9.4% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.11 | ₹11.12 | 10.0% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.18 | ₹11.13 | 9.3% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.20 | ₹11.08 | 8.5% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.24 | ₹11.10 | 8.4% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.18 | ₹11.17 | 9.7% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.11 | ₹11.12 | 10.0% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.13 | ₹10.93 | 7.9% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.13 | ₹11.00 | 8.6% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.14 | ₹10.97 | 8.2% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.16 | ₹11.12 | 9.4% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.17 | ₹11.15 | 9.7% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.15 | ₹11.21 | 10.5% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.10 | ₹11.27 | 11.6% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.15 | ₹11.27 | 11.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.14 | ₹11.28 | 11.3% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.16 | ₹11.29 | 11.1% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.13 | ₹11.21 | 10.7% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.13 | ₹11.15 | 10.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.10 | ₹11.11 | 10.0% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.06 | ₹11.19 | 11.2% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.05 | ₹11.25 | 12.0% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.00 | ₹11.18 | 11.8% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.92 | ₹11.13 | 12.2% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.90 | ₹11.18 | 12.9% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.95 | ₹11.13 | 11.8% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.05 | ₹11.13 | 10.7% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.08 | ₹10.86 | 7.7% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.06 | ₹11.09 | 10.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.06 | ₹11.16 | 11.0% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.13 | ₹11.24 | 10.9% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.15 | ₹11.26 | 10.9% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.06 | ₹11.26 | 11.9% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.01 | ₹11.31 | 12.9% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.97 | ₹11.35 | 13.8% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.93 | ₹11.33 | 14.1% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.91 | ₹11.22 | 13.2% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.87 | ₹11.13 | 12.8% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.79 | ₹11.11 | 13.5% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.79 | ₹11.24 | 14.8% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.89 | ₹11.24 | 13.7% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.93 | ₹11.06 | 11.4% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.99 | ₹11.02 | 10.3% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.97 | ₹10.94 | 9.7% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.00 | ₹10.92 | 9.2% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.01 | ₹10.64 | 6.3% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.08 | ₹10.58 | 5.0% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.08 | ₹10.71 | 6.3% |
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