Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Sundaram Arbitrage Fund Direct · Growth
4.7%
Mean
5.0%
Median
-1.1%
Min
8.1%
Max
2.6%
Std Dev
91.6%
% Positive
-0.71
Sharpe
-0.59
Sortino
2218 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Apr 2016 | 25 Apr 2017 | ₹10.03 | ₹10.64 | 6.2% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.02 | ₹10.65 | 6.2% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.02 | ₹10.64 | 6.2% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.03 | ₹10.64 | 6.1% |
| 02 May 2016 | 02 May 2017 | ₹10.04 | ₹10.65 | 6.1% |
| 03 May 2016 | 03 May 2017 | ₹10.04 | ₹10.65 | 6.1% |
| 04 May 2016 | 04 May 2017 | ₹10.05 | ₹10.64 | 5.9% |
| 05 May 2016 | 05 May 2017 | ₹10.04 | ₹10.64 | 6.0% |
| 06 May 2016 | 08 May 2017 | ₹10.04 | ₹10.65 | 6.1% |
| 09 May 2016 | 09 May 2017 | ₹10.05 | ₹10.65 | 6.0% |
| 10 May 2016 | 10 May 2017 | ₹10.04 | ₹10.67 | 6.2% |
| 11 May 2016 | 11 May 2017 | ₹10.06 | ₹10.66 | 6.0% |
| 12 May 2016 | 12 May 2017 | ₹10.05 | ₹10.66 | 6.0% |
| 13 May 2016 | 15 May 2017 | ₹10.07 | ₹10.66 | 5.9% |
| 16 May 2016 | 16 May 2017 | ₹10.06 | ₹10.67 | 6.0% |
| 17 May 2016 | 17 May 2017 | ₹10.06 | ₹10.67 | 6.0% |
| 18 May 2016 | 18 May 2017 | ₹10.07 | ₹10.68 | 6.1% |
| 19 May 2016 | 19 May 2017 | ₹10.09 | ₹10.67 | 5.8% |
| 20 May 2016 | 22 May 2017 | ₹10.07 | ₹10.68 | 6.1% |
| 23 May 2016 | 23 May 2017 | ₹10.08 | ₹10.69 | 6.1% |
| 24 May 2016 | 24 May 2017 | ₹10.08 | ₹10.69 | 6.0% |
| 25 May 2016 | 25 May 2017 | ₹10.07 | ₹10.68 | 6.1% |
| 26 May 2016 | 26 May 2017 | ₹10.08 | ₹10.70 | 6.1% |
| 27 May 2016 | 29 May 2017 | ₹10.08 | ₹10.71 | 6.3% |
| 30 May 2016 | 30 May 2017 | ₹10.09 | ₹10.71 | 6.2% |
| 31 May 2016 | 31 May 2017 | ₹10.08 | ₹10.70 | 6.1% |
| 01 Jun 2016 | 01 Jun 2017 | ₹10.09 | ₹10.71 | 6.1% |
| 02 Jun 2016 | 02 Jun 2017 | ₹10.09 | ₹10.70 | 6.1% |
| 03 Jun 2016 | 05 Jun 2017 | ₹10.10 | ₹10.71 | 6.0% |
| 06 Jun 2016 | 06 Jun 2017 | ₹10.10 | ₹10.71 | 6.0% |
| 07 Jun 2016 | 07 Jun 2017 | ₹10.10 | ₹10.70 | 6.0% |
| 08 Jun 2016 | 08 Jun 2017 | ₹10.10 | ₹10.72 | 6.1% |
| 09 Jun 2016 | 09 Jun 2017 | ₹10.11 | ₹10.72 | 6.0% |
| 10 Jun 2016 | 12 Jun 2017 | ₹10.12 | ₹10.73 | 6.0% |
| 13 Jun 2016 | 13 Jun 2017 | ₹10.12 | ₹10.72 | 6.0% |
| 14 Jun 2016 | 14 Jun 2017 | ₹10.12 | ₹10.72 | 6.0% |
| 15 Jun 2016 | 15 Jun 2017 | ₹10.12 | ₹10.72 | 6.0% |
| 16 Jun 2016 | 16 Jun 2017 | ₹10.13 | ₹10.73 | 5.9% |
| 17 Jun 2016 | 19 Jun 2017 | ₹10.13 | ₹10.72 | 5.8% |
| 20 Jun 2016 | 20 Jun 2017 | ₹10.12 | ₹10.73 | 6.0% |
| 21 Jun 2016 | 21 Jun 2017 | ₹10.13 | ₹10.73 | 5.9% |
| 22 Jun 2016 | 22 Jun 2017 | ₹10.14 | ₹10.74 | 5.9% |
| 23 Jun 2016 | 23 Jun 2017 | ₹10.14 | ₹10.74 | 6.0% |
| 27 Jun 2016 | 27 Jun 2017 | ₹10.14 | ₹10.75 | 6.0% |
| 28 Jun 2016 | 28 Jun 2017 | ₹10.14 | ₹10.74 | 6.0% |
| 29 Jun 2016 | 29 Jun 2017 | ₹10.14 | ₹10.74 | 5.9% |
| 30 Jun 2016 | 30 Jun 2017 | ₹10.14 | ₹10.76 | 6.1% |
| 01 Jul 2016 | 03 Jul 2017 | ₹10.15 | ₹10.75 | 5.9% |
| 04 Jul 2016 | 04 Jul 2017 | ₹10.16 | ₹10.76 | 5.9% |
| 05 Jul 2016 | 05 Jul 2017 | ₹10.16 | ₹10.76 | 5.9% |
| 05 Jul 2016 | 06 Jul 2017 | ₹10.16 | ₹10.77 | 6.0% |
| 07 Jul 2016 | 07 Jul 2017 | ₹10.16 | ₹10.76 | 5.9% |
| 08 Jul 2016 | 10 Jul 2017 | ₹10.17 | ₹10.76 | 5.8% |
| 11 Jul 2016 | 11 Jul 2017 | ₹10.17 | ₹10.78 | 6.0% |
| 12 Jul 2016 | 12 Jul 2017 | ₹10.18 | ₹10.76 | 5.8% |
| 13 Jul 2016 | 13 Jul 2017 | ₹10.18 | ₹10.77 | 5.8% |
| 14 Jul 2016 | 14 Jul 2017 | ₹10.17 | ₹10.77 | 5.9% |
| 15 Jul 2016 | 17 Jul 2017 | ₹10.18 | ₹10.78 | 5.8% |
| 18 Jul 2016 | 18 Jul 2017 | ₹10.19 | ₹10.77 | 5.7% |
| 19 Jul 2016 | 19 Jul 2017 | ₹10.19 | ₹10.78 | 5.8% |
| 20 Jul 2016 | 20 Jul 2017 | ₹10.18 | ₹10.79 | 6.0% |
| 21 Jul 2016 | 21 Jul 2017 | ₹10.19 | ₹10.79 | 5.9% |
| 22 Jul 2016 | 24 Jul 2017 | ₹10.19 | ₹10.80 | 6.0% |
| 25 Jul 2016 | 25 Jul 2017 | ₹10.20 | ₹10.78 | 5.7% |
| 26 Jul 2016 | 26 Jul 2017 | ₹10.21 | ₹10.79 | 5.7% |
| 27 Jul 2016 | 27 Jul 2017 | ₹10.20 | ₹10.79 | 5.7% |
| 28 Jul 2016 | 28 Jul 2017 | ₹10.21 | ₹10.81 | 5.9% |
| 29 Jul 2016 | 31 Jul 2017 | ₹10.21 | ₹10.81 | 5.8% |
| 01 Aug 2016 | 01 Aug 2017 | ₹10.21 | ₹10.81 | 5.9% |
| 02 Aug 2016 | 02 Aug 2017 | ₹10.22 | ₹10.81 | 5.8% |
| 03 Aug 2016 | 03 Aug 2017 | ₹10.22 | ₹10.82 | 5.9% |
| 04 Aug 2016 | 04 Aug 2017 | ₹10.21 | ₹10.81 | 5.9% |
| 05 Aug 2016 | 07 Aug 2017 | ₹10.22 | ₹10.81 | 5.8% |
| 08 Aug 2016 | 08 Aug 2017 | ₹10.22 | ₹10.83 | 5.9% |
| 09 Aug 2016 | 09 Aug 2017 | ₹10.24 | ₹10.83 | 5.8% |
| 10 Aug 2016 | 10 Aug 2017 | ₹10.24 | ₹10.83 | 5.8% |
| 11 Aug 2016 | 11 Aug 2017 | ₹10.24 | ₹10.83 | 5.8% |
| 12 Aug 2016 | 14 Aug 2017 | ₹10.25 | ₹10.84 | 5.8% |
| 16 Aug 2016 | 16 Aug 2017 | ₹10.25 | ₹10.83 | 5.7% |
| 17 Aug 2016 | 17 Aug 2017 | ₹10.25 | ₹10.84 | 5.8% |
| 18 Aug 2016 | 18 Aug 2017 | ₹10.25 | ₹10.84 | 5.8% |
| 19 Aug 2016 | 21 Aug 2017 | ₹10.25 | ₹10.85 | 5.8% |
| 22 Aug 2016 | 22 Aug 2017 | ₹10.26 | ₹10.84 | 5.7% |
| 23 Aug 2016 | 23 Aug 2017 | ₹10.25 | ₹10.84 | 5.7% |
| 24 Aug 2016 | 24 Aug 2017 | ₹10.26 | ₹10.84 | 5.7% |
| 26 Aug 2016 | 28 Aug 2017 | ₹10.26 | ₹10.86 | 5.8% |
| 29 Aug 2016 | 29 Aug 2017 | ₹10.27 | ₹10.86 | 5.7% |
| 30 Aug 2016 | 30 Aug 2017 | ₹10.27 | ₹10.86 | 5.7% |
| 31 Aug 2016 | 31 Aug 2017 | ₹10.28 | ₹10.86 | 5.6% |
| 01 Sep 2016 | 01 Sep 2017 | ₹10.28 | ₹10.87 | 5.7% |
| 02 Sep 2016 | 04 Sep 2017 | ₹10.28 | ₹10.87 | 5.7% |
| 02 Sep 2016 | 05 Sep 2017 | ₹10.28 | ₹10.87 | 5.7% |
| 06 Sep 2016 | 06 Sep 2017 | ₹10.29 | ₹10.87 | 5.6% |
| 07 Sep 2016 | 07 Sep 2017 | ₹10.29 | ₹10.88 | 5.7% |
| 08 Sep 2016 | 08 Sep 2017 | ₹10.29 | ₹10.88 | 5.7% |
| 09 Sep 2016 | 11 Sep 2017 | ₹10.29 | ₹10.87 | 5.6% |
| 12 Sep 2016 | 12 Sep 2017 | ₹10.30 | ₹10.88 | 5.5% |
| 12 Sep 2016 | 13 Sep 2017 | ₹10.30 | ₹10.88 | 5.6% |
| 14 Sep 2016 | 14 Sep 2017 | ₹10.29 | ₹10.88 | 5.7% |
| 15 Sep 2016 | 15 Sep 2017 | ₹10.29 | ₹10.89 | 5.8% |
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