Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Shriram Multi Asset Allocation Fund Direct · Growth
7.5%
Mean
5.8%
Median
-6.3%
Min
32.0%
Max
10.6%
Std Dev
63.3%
% Positive
0.10
Sharpe
0.17
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392 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Sep 2023 | 16 Sep 2024 | ₹10.03 | ₹13.02 | 29.8% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.03 | ₹12.99 | 29.6% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.03 | ₹12.94 | 29.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.03 | ₹12.85 | 28.0% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.02 | ₹13.00 | 29.8% |
| 22 Sep 2023 | 23 Sep 2024 | ₹9.98 | ₹13.13 | 31.6% |
| 22 Sep 2023 | 24 Sep 2024 | ₹9.98 | ₹13.15 | 31.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹9.98 | ₹13.12 | 31.5% |
| 26 Sep 2023 | 26 Sep 2024 | ₹9.98 | ₹13.15 | 31.8% |
| 27 Sep 2023 | 27 Sep 2024 | ₹9.99 | ₹13.15 | 31.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹9.97 | ₹13.02 | 30.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹9.97 | ₹13.06 | 31.0% |
| 03 Oct 2023 | 03 Oct 2024 | ₹9.95 | ₹12.91 | 29.7% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.86 | ₹12.84 | 30.2% |
| 06 Oct 2023 | 07 Oct 2024 | ₹9.92 | ₹12.72 | 28.2% |
| 06 Oct 2023 | 08 Oct 2024 | ₹9.92 | ₹12.93 | 30.4% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.87 | ₹13.04 | 32.0% |
| 10 Oct 2023 | 10 Oct 2024 | ₹9.96 | ₹12.97 | 30.2% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.00 | ₹13.04 | 30.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.00 | ₹13.09 | 30.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.00 | ₹13.15 | 31.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.03 | ₹13.11 | 30.8% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.06 | ₹12.86 | 27.9% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.01 | ₹12.94 | 29.2% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.03 | ₹12.88 | 28.5% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.03 | ₹12.67 | 26.3% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.93 | ₹12.70 | 28.0% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.93 | ₹12.64 | 27.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.90 | ₹12.48 | 26.1% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.95 | ₹12.53 | 25.9% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.95 | ₹12.57 | 26.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.95 | ₹12.51 | 25.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.96 | ₹12.49 | 25.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.02 | ₹12.44 | 24.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.02 | ₹12.46 | 24.4% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.07 | ₹12.62 | 25.2% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.12 | ₹12.45 | 23.0% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.15 | ₹12.42 | 22.4% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.18 | ₹12.38 | 21.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.18 | ₹12.20 | 19.9% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.28 | ₹12.08 | 17.5% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.28 | ₹12.07 | 17.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.40 | ₹12.09 | 16.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.40 | ₹12.16 | 16.9% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.40 | ₹12.19 | 17.2% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.40 | ₹12.33 | 18.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.43 | ₹12.44 | 19.2% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.43 | ₹12.35 | 18.4% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.43 | ₹12.37 | 18.6% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.46 | ₹12.31 | 17.7% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.56 | ₹12.43 | 17.6% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.71 | ₹12.49 | 16.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.71 | ₹12.54 | 17.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.87 | ₹12.55 | 15.4% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.89 | ₹12.63 | 16.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.91 | ₹12.68 | 16.2% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.92 | ₹12.67 | 16.0% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.92 | ₹12.71 | 16.3% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.94 | ₹12.76 | 16.6% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.90 | ₹12.78 | 17.3% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.04 | ₹12.78 | 15.8% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.17 | ₹12.82 | 14.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.17 | ₹12.73 | 13.9% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.19 | ₹12.71 | 13.6% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.21 | ₹12.66 | 12.9% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.99 | ₹12.42 | 13.0% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.12 | ₹12.46 | 12.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.12 | ₹12.43 | 11.8% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.19 | ₹12.49 | 11.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.23 | ₹12.51 | 11.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.32 | ₹12.55 | 10.9% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.32 | ₹12.55 | 10.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.34 | ₹12.58 | 10.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.34 | ₹12.69 | 11.9% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.30 | ₹12.63 | 11.8% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.37 | ₹12.44 | 9.4% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.37 | ₹12.44 | 9.4% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.32 | ₹12.30 | 8.7% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.33 | ₹12.24 | 8.0% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.36 | ₹12.17 | 7.1% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.49 | ₹11.88 | 3.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.49 | ₹11.93 | 3.8% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.55 | ₹11.99 | 3.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.52 | ₹12.01 | 4.2% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.39 | ₹12.00 | 5.4% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.45 | ₹12.00 | 4.9% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.45 | ₹11.77 | 2.8% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.45 | ₹11.78 | 2.9% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.28 | ₹11.90 | 5.5% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.42 | ₹11.84 | 3.6% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.41 | ₹11.66 | 2.2% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.41 | ₹11.57 | 1.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.59 | ₹11.76 | 1.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.53 | ₹11.72 | 1.7% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.62 | ₹11.84 | 1.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.71 | ₹11.95 | 2.0% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.71 | ₹12.01 | 2.6% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.71 | ₹12.10 | 3.4% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.82 | ₹12.05 | 2.0% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.84 | ₹12.08 | 2.0% |
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