Rolling Return Data
5 columns × 6 durations
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Sundaram Banking and PSU Fund Direct · Growth

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7.2%
Mean
7.8%
Median
1.3%
Min
11.8%
Max
2.3%
Std Dev
100.0%
% Positive
0.28
Sharpe
0.43
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3032 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Jan 201309 Jan 2014₹18.20₹19.818.8%
10 Jan 201310 Jan 2014₹18.21₹19.818.8%
11 Jan 201313 Jan 2014₹18.21₹19.838.9%
15 Jan 201315 Jan 2014₹18.23₹19.848.8%
16 Jan 201316 Jan 2014₹18.23₹19.848.8%
17 Jan 201317 Jan 2014₹18.24₹19.858.8%
18 Jan 201320 Jan 2014₹18.24₹19.868.9%
21 Jan 201321 Jan 2014₹18.25₹19.868.8%
22 Jan 201322 Jan 2014₹18.26₹19.878.8%
23 Jan 201323 Jan 2014₹18.26₹19.878.8%
24 Jan 201324 Jan 2014₹18.27₹19.888.8%
24 Jan 201327 Jan 2014₹18.27₹19.898.9%
28 Jan 201328 Jan 2014₹18.28₹19.908.8%
29 Jan 201329 Jan 2014₹18.29₹19.908.8%
30 Jan 201330 Jan 2014₹18.29₹19.918.8%
31 Jan 201331 Jan 2014₹18.29₹19.918.8%
01 Feb 201303 Feb 2014₹18.30₹19.928.9%
04 Feb 201304 Feb 2014₹18.31₹19.938.8%
05 Feb 201305 Feb 2014₹18.31₹19.938.8%
06 Feb 201306 Feb 2014₹18.32₹19.948.8%
07 Feb 201307 Feb 2014₹18.32₹19.948.8%
08 Feb 201310 Feb 2014₹18.33₹19.968.9%
11 Feb 201311 Feb 2014₹18.34₹19.968.8%
12 Feb 201312 Feb 2014₹18.34₹19.968.8%
13 Feb 201313 Feb 2014₹18.35₹19.978.8%
14 Feb 201314 Feb 2014₹18.35₹19.978.8%
15 Feb 201317 Feb 2014₹18.36₹19.998.9%
18 Feb 201318 Feb 2014₹18.37₹19.998.8%
20 Feb 201320 Feb 2014₹18.38₹20.008.8%
21 Feb 201321 Feb 2014₹18.38₹20.018.8%
22 Feb 201324 Feb 2014₹18.38₹20.028.9%
25 Feb 201325 Feb 2014₹18.40₹20.028.8%
26 Feb 201326 Feb 2014₹18.40₹20.038.8%
28 Feb 201328 Feb 2014₹18.41₹20.048.8%
01 Mar 201303 Mar 2014₹18.41₹20.058.9%
04 Mar 201304 Mar 2014₹18.42₹20.058.9%
05 Mar 201305 Mar 2014₹18.43₹20.068.9%
06 Mar 201306 Mar 2014₹18.43₹20.078.9%
07 Mar 201307 Mar 2014₹18.44₹20.078.9%
08 Mar 201310 Mar 2014₹18.44₹20.098.9%
11 Mar 201311 Mar 2014₹18.45₹20.098.9%
12 Mar 201312 Mar 2014₹18.46₹20.108.9%
13 Mar 201313 Mar 2014₹18.47₹20.108.8%
14 Mar 201314 Mar 2014₹18.48₹20.118.8%
18 Mar 201318 Mar 2014₹18.50₹20.148.8%
19 Mar 201319 Mar 2014₹18.51₹20.148.9%
20 Mar 201320 Mar 2014₹18.52₹20.158.8%
21 Mar 201321 Mar 2014₹18.53₹20.178.8%
22 Mar 201324 Mar 2014₹18.54₹20.198.9%
25 Mar 201325 Mar 2014₹18.55₹20.208.9%
26 Mar 201326 Mar 2014₹18.54₹20.209.0%
26 Mar 201327 Mar 2014₹18.54₹20.219.0%
28 Mar 201328 Mar 2014₹18.55₹20.239.1%
02 Apr 201302 Apr 2014₹18.61₹20.248.7%
03 Apr 201303 Apr 2014₹18.62₹20.248.7%
04 Apr 201304 Apr 2014₹18.63₹20.248.7%
05 Apr 201307 Apr 2014₹18.63₹20.258.7%
09 Apr 201309 Apr 2014₹18.64₹20.268.7%
10 Apr 201310 Apr 2014₹18.64₹20.278.7%
10 Apr 201311 Apr 2014₹18.64₹20.278.8%
15 Apr 201315 Apr 2014₹18.68₹20.298.6%
16 Apr 201316 Apr 2014₹18.69₹20.308.6%
17 Apr 201317 Apr 2014₹18.68₹20.318.7%
18 Apr 201321 Apr 2014₹18.70₹20.338.7%
22 Apr 201322 Apr 2014₹18.72₹20.338.6%
23 Apr 201323 Apr 2014₹18.72₹20.348.6%
25 Apr 201325 Apr 2014₹18.74₹20.358.6%
26 Apr 201328 Apr 2014₹18.74₹20.368.6%
29 Apr 201329 Apr 2014₹18.75₹20.368.6%
30 Apr 201330 Apr 2014₹18.76₹20.368.6%
02 May 201302 May 2014₹18.78₹20.388.5%
03 May 201305 May 2014₹18.77₹20.398.6%
06 May 201306 May 2014₹18.79₹20.408.6%
07 May 201307 May 2014₹18.79₹20.408.6%
08 May 201308 May 2014₹18.81₹20.418.6%
09 May 201309 May 2014₹18.82₹20.428.5%
10 May 201312 May 2014₹18.82₹20.448.6%
13 May 201313 May 2014₹18.83₹20.458.6%
15 May 201315 May 2014₹18.85₹20.468.6%
16 May 201316 May 2014₹18.86₹20.478.5%
17 May 201319 May 2014₹18.87₹20.498.6%
20 May 201320 May 2014₹18.87₹20.498.6%
21 May 201321 May 2014₹18.88₹20.508.6%
22 May 201322 May 2014₹18.88₹20.518.6%
23 May 201323 May 2014₹18.88₹20.528.7%
24 May 201326 May 2014₹18.88₹20.538.8%
27 May 201327 May 2014₹18.89₹20.548.7%
28 May 201328 May 2014₹18.89₹20.548.7%
29 May 201329 May 2014₹18.89₹20.548.7%
30 May 201330 May 2014₹18.90₹20.568.8%
31 May 201302 Jun 2014₹18.90₹20.578.8%
03 Jun 201303 Jun 2014₹18.91₹20.578.8%
04 Jun 201304 Jun 2014₹18.92₹20.598.9%
05 Jun 201305 Jun 2014₹18.93₹20.608.8%
06 Jun 201306 Jun 2014₹18.93₹20.608.8%
07 Jun 201309 Jun 2014₹18.94₹20.628.9%
10 Jun 201310 Jun 2014₹18.94₹20.628.8%
11 Jun 201311 Jun 2014₹18.94₹20.628.9%
12 Jun 201312 Jun 2014₹18.94₹20.638.9%
13 Jun 201313 Jun 2014₹18.95₹20.638.9%
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