Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Consumption Fund Direct · Growth
18.0%
Mean
15.3%
Median
-28.9%
Min
72.5%
Max
17.9%
Std Dev
84.2%
% Positive
0.64
Sharpe
1.99
Sortino
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.45 | ₹16.87 | -3.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.49 | ₹16.95 | -3.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.53 | ₹16.98 | -3.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.52 | ₹17.00 | -3.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.63 | ₹17.07 | -3.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.57 | ₹17.00 | -3.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.53 | ₹17.02 | -2.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.29 | ₹17.11 | -1.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.37 | ₹17.00 | -2.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.37 | ₹17.02 | -2.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.09 | ₹17.00 | -0.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.14 | ₹16.78 | -2.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.10 | ₹16.88 | -1.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.06 | ₹16.91 | -0.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.99 | ₹16.95 | -0.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹16.93 | ₹16.95 | 0.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.54 | ₹16.74 | 1.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹16.82 | ₹16.41 | -2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.84 | ₹16.30 | -3.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.76 | ₹16.34 | -2.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.72 | ₹16.08 | -3.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹16.79 | ₹16.30 | -2.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹16.74 | ₹16.26 | -2.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.64 | ₹16.31 | -2.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.54 | ₹16.40 | -0.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.60 | ₹16.44 | -1.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.49 | ₹16.56 | 0.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.33 | ₹16.62 | 1.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.31 | ₹16.62 | 1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.32 | ₹16.59 | 1.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.28 | ₹16.39 | 0.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.05 | ₹16.45 | 2.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.12 | ₹16.44 | 2.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.22 | ₹16.56 | 2.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.41 | ₹16.62 | 1.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.38 | ₹16.52 | 0.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.06 | ₹16.67 | 3.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.05 | ₹16.69 | 4.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.93 | ₹16.74 | 5.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.62 | ₹16.81 | 7.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.39 | ₹16.91 | 9.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.60 | ₹16.84 | 8.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.42 | ₹16.98 | 10.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.69 | ₹17.10 | 9.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.82 | ₹17.24 | 9.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.94 | ₹17.24 | 8.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.08 | ₹17.28 | 7.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.05 | ₹17.28 | 7.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.97 | ₹17.34 | 8.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.76 | ₹17.26 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.91 | ₹17.21 | 8.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.80 | ₹17.32 | 9.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.52 | ₹17.33 | 11.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.23 | ₹17.28 | 13.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.08 | ₹17.32 | 14.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.09 | ₹17.48 | 15.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.05 | ₹17.52 | 16.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.03 | ₹17.49 | 16.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.03 | ₹17.62 | 17.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.19 | ₹17.87 | 17.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.19 | ₹17.99 | 18.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.34 | ₹17.94 | 16.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.55 | ₹18.04 | 16.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.39 | ₹18.00 | 17.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.16 | ₹17.94 | 18.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.20 | ₹17.90 | 17.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.07 | ₹18.16 | 20.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.11 | ₹18.13 | 20.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.20 | ₹18.13 | 19.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.33 | ₹18.06 | 17.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.50 | ₹17.92 | 15.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.55 | ₹18.16 | 16.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.63 | ₹18.38 | 17.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.79 | ₹18.28 | 15.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.74 | ₹18.32 | 16.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.92 | ₹18.28 | 14.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.92 | ₹18.37 | 15.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.03 | ₹18.29 | 14.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.06 | ₹18.18 | 13.2% |
| 02 May 2013 | 02 May 2014 | ₹16.14 | ₹18.22 | 12.9% |
| 03 May 2013 | 05 May 2014 | ₹16.09 | ₹18.10 | 12.5% |
| 06 May 2013 | 06 May 2014 | ₹16.27 | ₹18.09 | 11.2% |
| 07 May 2013 | 07 May 2014 | ₹16.44 | ₹18.03 | 9.7% |
| 08 May 2013 | 08 May 2014 | ₹16.61 | ₹18.03 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹16.54 | ₹18.32 | 10.8% |
| 10 May 2013 | 12 May 2014 | ₹16.56 | ₹18.52 | 11.9% |
| 13 May 2013 | 13 May 2014 | ₹16.35 | ₹18.71 | 14.4% |
| 14 May 2013 | 14 May 2014 | ₹16.43 | ₹18.84 | 14.6% |
| 15 May 2013 | 15 May 2014 | ₹16.72 | ₹18.80 | 12.5% |
| 16 May 2013 | 16 May 2014 | ₹16.60 | ₹19.17 | 15.5% |
| 17 May 2013 | 19 May 2014 | ₹16.59 | ₹19.62 | 18.2% |
| 20 May 2013 | 20 May 2014 | ₹16.63 | ₹19.70 | 18.4% |
| 21 May 2013 | 21 May 2014 | ₹16.51 | ₹19.82 | 20.1% |
| 22 May 2013 | 22 May 2014 | ₹16.38 | ₹20.01 | 22.2% |
| 23 May 2013 | 23 May 2014 | ₹16.05 | ₹20.40 | 27.1% |
| 24 May 2013 | 26 May 2014 | ₹16.14 | ₹20.21 | 25.3% |
| 27 May 2013 | 27 May 2014 | ₹16.31 | ₹20.02 | 22.7% |
| 28 May 2013 | 28 May 2014 | ₹16.42 | ₹20.07 | 22.3% |
| 29 May 2013 | 29 May 2014 | ₹16.41 | ₹19.94 | 21.5% |
| 30 May 2013 | 30 May 2014 | ₹16.38 | ₹20.03 | 22.3% |
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