Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Sundaram Business Cycle Fund Direct · Growth
4.8%
Mean
4.7%
Median
-9.4%
Min
12.6%
Max
4.5%
Std Dev
88.9%
% Positive
-0.39
Sharpe
-0.40
Sortino
199 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Jun 2024 | 26 Jun 2025 | ₹10.01 | ₹11.21 | 11.9% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.02 | ₹11.25 | 12.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.01 | ₹11.24 | 12.2% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.02 | ₹11.24 | 12.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.02 | ₹11.21 | 11.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.02 | ₹11.24 | 12.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.02 | ₹11.27 | 12.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.03 | ₹11.26 | 12.3% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.05 | ₹11.30 | 12.5% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.06 | ₹11.33 | 12.6% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.05 | ₹11.29 | 12.3% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.05 | ₹11.19 | 11.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.06 | ₹11.21 | 11.5% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.09 | ₹11.28 | 11.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.09 | ₹11.27 | 11.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.09 | ₹11.28 | 11.8% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.09 | ₹11.21 | 11.1% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.01 | ₹11.25 | 12.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.04 | ₹11.25 | 12.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.04 | ₹11.29 | 12.5% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.11 | ₹11.25 | 11.3% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.13 | ₹11.13 | 9.9% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.20 | ₹11.03 | 8.1% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.24 | ₹11.11 | 8.4% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.28 | ₹11.15 | 8.4% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.32 | ₹11.09 | 7.5% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.31 | ₹10.99 | 6.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.30 | ₹11.05 | 7.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.07 | ₹11.02 | 9.4% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.04 | ₹10.96 | 9.1% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.18 | ₹10.98 | 7.9% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.15 | ₹10.87 | 7.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.25 | ₹10.94 | 6.7% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.27 | ₹10.94 | 6.5% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.20 | ₹11.01 | 8.0% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.20 | ₹10.99 | 7.8% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.38 | ₹11.10 | 6.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.42 | ₹11.20 | 7.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.44 | ₹11.23 | 7.5% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.53 | ₹11.21 | 6.5% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.55 | ₹11.16 | 5.8% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.57 | ₹11.19 | 5.9% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.63 | ₹11.07 | 4.2% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.64 | ₹11.00 | 3.4% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.62 | ₹10.99 | 3.5% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.67 | ₹11.13 | 4.3% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.64 | ₹11.13 | 4.6% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.72 | ₹11.22 | 4.7% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.72 | ₹11.20 | 4.4% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.77 | ₹11.22 | 4.2% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.72 | ₹11.23 | 4.8% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.72 | ₹11.25 | 4.9% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.75 | ₹11.30 | 5.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.73 | ₹11.30 | 5.3% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.88 | ₹11.29 | 3.8% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.88 | ₹11.31 | 4.0% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.91 | ₹11.42 | 4.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.93 | ₹11.52 | 5.3% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.91 | ₹11.53 | 5.7% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.88 | ₹11.53 | 5.9% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.01 | ₹11.47 | 4.2% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.15 | ₹11.42 | 2.5% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.14 | ₹11.36 | 2.0% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.09 | ₹11.29 | 1.9% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.08 | ₹11.14 | 0.5% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.04 | ₹11.12 | 0.7% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.99 | ₹11.12 | 1.2% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.02 | ₹11.21 | 1.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.84 | ₹11.30 | 4.2% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.78 | ₹11.34 | 5.2% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.64 | ₹11.34 | 6.5% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.78 | ₹11.27 | 4.6% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.87 | ₹11.30 | 4.0% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.87 | ₹11.32 | 4.1% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.94 | ₹11.29 | 3.2% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.99 | ₹11.24 | 2.3% |
| 15 Oct 2024 | 15 Oct 2025 | ₹11.01 | ₹11.30 | 2.6% |
| 16 Oct 2024 | 16 Oct 2025 | ₹11.04 | ₹11.38 | 3.1% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.91 | ₹11.36 | 4.2% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.89 | ₹11.41 | 4.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.69 | ₹11.41 | 6.8% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.61 | ₹11.38 | 7.3% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.52 | ₹11.46 | 8.9% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.56 | ₹11.48 | 8.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.58 | ₹11.50 | 8.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.58 | ₹11.48 | 8.5% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.64 | ₹11.37 | 6.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.64 | ₹11.42 | 7.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.58 | ₹11.38 | 7.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.76 | ₹11.22 | 4.3% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.69 | ₹11.14 | 4.2% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.65 | ₹11.12 | 4.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.61 | ₹11.16 | 5.2% |
| 12 Nov 2024 | 12 Nov 2025 | ₹10.51 | ₹11.22 | 6.8% |
| 13 Nov 2024 | 13 Nov 2025 | ₹10.32 | ₹11.18 | 8.3% |
| 14 Nov 2024 | 14 Nov 2025 | ₹10.38 | ₹11.21 | 8.0% |
| 14 Nov 2024 | 17 Nov 2025 | ₹10.38 | ₹11.31 | 9.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹10.36 | ₹11.28 | 8.9% |
| 19 Nov 2024 | 19 Nov 2025 | ₹10.42 | ₹11.32 | 8.7% |
| 19 Nov 2024 | 20 Nov 2025 | ₹10.42 | ₹11.31 | 8.6% |
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