Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Balanced Advantage Fund Direct · Growth
11.6%
Mean
8.9%
Median
-10.7%
Min
55.2%
Max
10.2%
Std Dev
95.4%
% Positive
0.50
Sharpe
1.93
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.62 | ₹12.07 | 3.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.67 | ₹12.10 | 3.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.69 | ₹12.07 | 3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.64 | ₹12.02 | 3.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.66 | ₹12.05 | 3.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.63 | ₹12.04 | 3.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.63 | ₹12.06 | 3.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.57 | ₹12.21 | 5.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.68 | ₹12.18 | 4.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.71 | ₹12.27 | 4.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.60 | ₹12.26 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.67 | ₹12.15 | 4.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.74 | ₹12.24 | 4.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.78 | ₹12.28 | 4.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.72 | ₹12.32 | 5.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.70 | ₹12.32 | 5.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.59 | ₹12.19 | 5.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹11.70 | ₹11.97 | 2.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.71 | ₹11.95 | 2.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.65 | ₹11.95 | 2.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.62 | ₹11.88 | 2.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.60 | ₹11.98 | 3.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.57 | ₹11.83 | 2.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.53 | ₹11.83 | 2.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.45 | ₹11.87 | 3.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.48 | ₹11.89 | 3.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.44 | ₹11.93 | 4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.38 | ₹11.93 | 4.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.36 | ₹11.98 | 5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.38 | ₹12.06 | 6.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.42 | ₹11.92 | 4.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.33 | ₹12.00 | 5.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.30 | ₹12.01 | 6.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.31 | ₹12.08 | 6.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.36 | ₹12.14 | 6.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.37 | ₹12.06 | 6.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.21 | ₹12.19 | 8.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.20 | ₹12.27 | 9.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.21 | ₹12.31 | 9.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.08 | ₹12.37 | 11.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.96 | ₹12.45 | 13.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.01 | ₹12.35 | 12.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.89 | ₹12.47 | 14.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.03 | ₹12.54 | 13.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.09 | ₹12.68 | 14.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.15 | ₹12.88 | 15.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.26 | ₹12.88 | 14.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.24 | ₹12.84 | 14.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.22 | ₹12.84 | 14.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.11 | ₹12.79 | 15.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.20 | ₹12.80 | 14.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.07 | ₹12.86 | 16.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.91 | ₹12.89 | 18.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.82 | ₹12.80 | 18.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.78 | ₹12.85 | 19.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.75 | ₹13.02 | 21.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.71 | ₹13.07 | 22.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.74 | ₹13.14 | 22.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.74 | ₹13.23 | 23.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.79 | ₹13.35 | 23.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.79 | ₹13.37 | 23.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.82 | ₹13.35 | 23.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.93 | ₹13.45 | 23.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.82 | ₹13.38 | 23.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.64 | ₹13.31 | 25.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.64 | ₹13.29 | 24.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.54 | ₹13.46 | 27.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.63 | ₹13.48 | 26.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.71 | ₹13.46 | 25.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.64 | ₹13.37 | 25.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.79 | ₹13.27 | 23.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.79 | ₹13.45 | 24.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.91 | ₹13.53 | 24.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.99 | ₹13.55 | 23.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.97 | ₹13.61 | 24.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.06 | ₹13.52 | 22.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.01 | ₹13.50 | 22.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.08 | ₹13.42 | 21.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.12 | ₹13.35 | 20.1% |
| 02 May 2013 | 02 May 2014 | ₹11.21 | ₹13.37 | 19.3% |
| 03 May 2013 | 05 May 2014 | ₹11.11 | ₹13.37 | 20.3% |
| 06 May 2013 | 06 May 2014 | ₹11.17 | ₹13.40 | 20.0% |
| 07 May 2013 | 07 May 2014 | ₹11.29 | ₹13.34 | 18.2% |
| 08 May 2013 | 08 May 2014 | ₹11.30 | ₹13.37 | 18.3% |
| 09 May 2013 | 09 May 2014 | ₹11.26 | ₹13.67 | 21.4% |
| 10 May 2013 | 12 May 2014 | ₹11.33 | ₹13.91 | 22.8% |
| 13 May 2013 | 13 May 2014 | ₹11.16 | ₹14.07 | 26.1% |
| 14 May 2013 | 14 May 2014 | ₹11.21 | ₹14.10 | 25.8% |
| 15 May 2013 | 15 May 2014 | ₹11.43 | ₹14.05 | 22.9% |
| 16 May 2013 | 16 May 2014 | ₹11.44 | ₹14.27 | 24.7% |
| 17 May 2013 | 19 May 2014 | ₹11.47 | ₹14.54 | 26.8% |
| 20 May 2013 | 20 May 2014 | ₹11.41 | ₹14.53 | 27.3% |
| 21 May 2013 | 21 May 2014 | ₹11.30 | ₹14.47 | 28.1% |
| 22 May 2013 | 22 May 2014 | ₹11.27 | ₹14.57 | 29.3% |
| 23 May 2013 | 23 May 2014 | ₹11.09 | ₹14.80 | 33.5% |
| 24 May 2013 | 26 May 2014 | ₹11.10 | ₹14.78 | 33.1% |
| 27 May 2013 | 27 May 2014 | ₹11.26 | ₹14.70 | 30.6% |
| 28 May 2013 | 28 May 2014 | ₹11.31 | ₹14.74 | 30.3% |
| 29 May 2013 | 29 May 2014 | ₹11.27 | ₹14.61 | 29.6% |
| 30 May 2013 | 30 May 2014 | ₹11.29 | ₹14.55 | 28.9% |
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