Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Aggressive Hybrid Fund Direct · Growth
15.4%
Mean
11.9%
Median
-25.1%
Min
68.3%
Max
15.2%
Std Dev
88.5%
% Positive
0.59
Sharpe
1.90
Sortino
3097 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹34.62 | ₹36.56 | 5.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹34.72 | ₹36.65 | 5.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹34.78 | ₹36.67 | 5.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹34.73 | ₹36.51 | 5.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹34.73 | ₹36.64 | 5.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹34.68 | ₹36.55 | 5.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹34.61 | ₹36.50 | 5.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹34.43 | ₹36.78 | 6.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹34.75 | ₹36.68 | 5.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹34.83 | ₹36.83 | 5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹34.50 | ₹36.87 | 6.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹34.66 | ₹36.57 | 5.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹34.72 | ₹36.86 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹34.86 | ₹37.02 | 6.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹34.67 | ₹37.09 | 7.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹34.57 | ₹37.02 | 7.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹34.15 | ₹36.60 | 7.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹34.53 | ₹35.98 | 4.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹34.57 | ₹36.01 | 4.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹34.43 | ₹35.98 | 4.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹34.46 | ₹35.75 | 3.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹34.43 | ₹36.13 | 4.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹34.37 | ₹35.80 | 4.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹34.24 | ₹35.79 | 4.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹34.02 | ₹35.88 | 5.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹34.06 | ₹35.93 | 5.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹33.92 | ₹36.14 | 6.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹33.79 | ₹36.20 | 7.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹33.76 | ₹36.37 | 7.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹33.84 | ₹36.39 | 7.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹33.88 | ₹35.99 | 6.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹33.65 | ₹36.08 | 7.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹33.64 | ₹36.20 | 7.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹33.66 | ₹36.30 | 7.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹33.84 | ₹36.41 | 7.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹33.86 | ₹36.19 | 6.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹33.42 | ₹36.46 | 9.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹33.36 | ₹36.47 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹33.30 | ₹36.54 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹32.90 | ₹36.69 | 11.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹32.60 | ₹36.86 | 13.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹32.73 | ₹36.67 | 12.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹32.50 | ₹36.91 | 13.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹32.90 | ₹37.12 | 12.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹33.12 | ₹37.46 | 13.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹33.23 | ₹37.69 | 13.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹33.51 | ₹37.64 | 12.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹33.52 | ₹37.52 | 11.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹33.41 | ₹37.50 | 12.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹33.14 | ₹37.43 | 12.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹33.37 | ₹37.43 | 12.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹33.11 | ₹37.59 | 13.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹32.77 | ₹37.81 | 15.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹32.43 | ₹37.70 | 16.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹32.32 | ₹37.83 | 17.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹32.27 | ₹38.11 | 18.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹32.18 | ₹38.20 | 18.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹32.16 | ₹38.38 | 19.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹32.16 | ₹38.57 | 19.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹32.43 | ₹38.88 | 19.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹32.43 | ₹38.95 | 20.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹32.57 | ₹39.10 | 20.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹32.81 | ₹39.55 | 20.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹32.55 | ₹39.40 | 21.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹32.09 | ₹39.37 | 22.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹32.06 | ₹39.26 | 22.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹31.78 | ₹39.70 | 24.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹32.01 | ₹39.75 | 24.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹32.19 | ₹39.78 | 23.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹32.20 | ₹39.54 | 22.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹32.55 | ₹39.19 | 20.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹32.61 | ₹39.65 | 21.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹32.86 | ₹39.90 | 21.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹33.15 | ₹39.89 | 20.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹33.12 | ₹39.98 | 20.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹33.37 | ₹39.86 | 19.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹33.21 | ₹40.10 | 20.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹33.40 | ₹39.90 | 19.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹33.48 | ₹39.65 | 18.4% |
| 02 May 2013 | 02 May 2014 | ₹33.79 | ₹39.83 | 17.9% |
| 03 May 2013 | 05 May 2014 | ₹33.54 | ₹39.70 | 18.4% |
| 06 May 2013 | 06 May 2014 | ₹33.74 | ₹39.78 | 17.9% |
| 07 May 2013 | 07 May 2014 | ₹34.04 | ₹39.56 | 16.2% |
| 08 May 2013 | 08 May 2014 | ₹34.11 | ₹39.52 | 15.9% |
| 09 May 2013 | 09 May 2014 | ₹34.07 | ₹40.19 | 18.0% |
| 10 May 2013 | 12 May 2014 | ₹34.32 | ₹40.75 | 18.7% |
| 13 May 2013 | 13 May 2014 | ₹33.87 | ₹41.33 | 22.0% |
| 14 May 2013 | 14 May 2014 | ₹33.97 | ₹41.55 | 22.3% |
| 15 May 2013 | 15 May 2014 | ₹34.59 | ₹41.34 | 19.5% |
| 16 May 2013 | 16 May 2014 | ₹34.70 | ₹41.88 | 20.7% |
| 17 May 2013 | 19 May 2014 | ₹34.63 | ₹42.68 | 23.3% |
| 20 May 2013 | 20 May 2014 | ₹34.50 | ₹42.94 | 24.5% |
| 21 May 2013 | 21 May 2014 | ₹34.31 | ₹43.26 | 26.1% |
| 22 May 2013 | 22 May 2014 | ₹34.18 | ₹43.65 | 27.7% |
| 23 May 2013 | 23 May 2014 | ₹33.71 | ₹44.22 | 31.2% |
| 24 May 2013 | 26 May 2014 | ₹33.79 | ₹43.89 | 29.9% |
| 27 May 2013 | 27 May 2014 | ₹34.09 | ₹43.81 | 28.5% |
| 28 May 2013 | 28 May 2014 | ₹34.26 | ₹43.94 | 28.3% |
| 29 May 2013 | 29 May 2014 | ₹34.24 | ₹43.64 | 27.4% |
| 30 May 2013 | 30 May 2014 | ₹34.34 | ₹43.55 | 26.8% |
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