Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Dividend Yield Fund Direct · Growth
17.7%
Mean
13.5%
Median
-27.2%
Min
87.0%
Max
20.1%
Std Dev
81.1%
% Positive
0.56
Sharpe
1.81
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹26.69 | ₹24.65 | -7.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹26.78 | ₹24.70 | -7.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹26.88 | ₹24.70 | -8.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹26.89 | ₹24.56 | -8.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹26.91 | ₹24.65 | -8.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹26.77 | ₹24.56 | -8.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹26.70 | ₹24.43 | -8.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹26.43 | ₹24.67 | -6.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹26.78 | ₹24.56 | -8.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹26.88 | ₹24.75 | -7.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹26.50 | ₹24.72 | -6.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹26.67 | ₹24.50 | -8.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹26.85 | ₹24.72 | -7.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹26.91 | ₹24.82 | -7.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹26.60 | ₹24.86 | -6.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹26.41 | ₹24.72 | -6.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹25.88 | ₹24.29 | -6.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹26.29 | ₹23.75 | -9.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹26.34 | ₹23.78 | -9.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹26.14 | ₹23.82 | -8.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹26.05 | ₹23.55 | -9.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹26.22 | ₹23.85 | -9.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹26.07 | ₹23.56 | -9.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹25.94 | ₹23.61 | -9.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹25.76 | ₹23.71 | -8.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹25.77 | ₹23.70 | -8.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹25.60 | ₹23.90 | -6.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹25.40 | ₹23.92 | -5.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹25.38 | ₹23.99 | -5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹25.45 | ₹24.08 | -5.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹25.39 | ₹23.76 | -6.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹25.17 | ₹23.78 | -5.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹25.06 | ₹23.77 | -5.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹25.09 | ₹23.91 | -4.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹25.39 | ₹24.01 | -5.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹25.37 | ₹23.87 | -5.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹24.94 | ₹24.18 | -3.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹24.94 | ₹24.22 | -2.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹24.84 | ₹24.29 | -2.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.41 | ₹24.37 | -0.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.12 | ₹24.59 | 1.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹24.22 | ₹24.39 | 0.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.97 | ₹24.68 | 3.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.29 | ₹24.86 | 2.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹24.51 | ₹25.19 | 2.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹24.69 | ₹25.44 | 3.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹24.91 | ₹25.45 | 2.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹24.89 | ₹25.47 | 2.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹24.79 | ₹25.43 | 2.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹24.51 | ₹25.45 | 3.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹24.70 | ₹25.50 | 3.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹24.42 | ₹25.76 | 5.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.01 | ₹25.78 | 7.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.62 | ₹25.60 | 8.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.25 | ₹25.72 | 10.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.28 | ₹26.05 | 11.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.26 | ₹26.16 | 12.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.18 | ₹26.27 | 13.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.18 | ₹26.52 | 14.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.42 | ₹26.88 | 14.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹23.42 | ₹27.01 | 15.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹23.62 | ₹27.01 | 14.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.86 | ₹27.30 | 14.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.59 | ₹27.17 | 15.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.20 | ₹27.15 | 17.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.21 | ₹27.04 | 16.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹22.94 | ₹27.49 | 19.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.10 | ₹27.48 | 19.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹23.16 | ₹27.36 | 18.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.38 | ₹27.15 | 16.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.73 | ₹26.93 | 13.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.79 | ₹27.52 | 15.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.05 | ₹27.69 | 15.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.13 | ₹27.73 | 14.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.15 | ₹27.86 | 15.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.34 | ₹27.68 | 13.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.19 | ₹27.62 | 14.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.37 | ₹27.47 | 12.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.42 | ₹27.27 | 11.7% |
| 02 May 2013 | 02 May 2014 | ₹24.62 | ₹27.34 | 11.1% |
| 03 May 2013 | 05 May 2014 | ₹24.29 | ₹27.39 | 12.8% |
| 06 May 2013 | 06 May 2014 | ₹24.39 | ₹27.44 | 12.5% |
| 07 May 2013 | 07 May 2014 | ₹24.65 | ₹27.30 | 10.8% |
| 08 May 2013 | 08 May 2014 | ₹24.67 | ₹27.34 | 10.8% |
| 09 May 2013 | 09 May 2014 | ₹24.63 | ₹27.96 | 13.5% |
| 10 May 2013 | 12 May 2014 | ₹24.81 | ₹28.46 | 14.7% |
| 13 May 2013 | 13 May 2014 | ₹24.44 | ₹28.98 | 18.6% |
| 14 May 2013 | 14 May 2014 | ₹24.44 | ₹29.20 | 19.5% |
| 15 May 2013 | 15 May 2014 | ₹24.88 | ₹29.03 | 16.7% |
| 16 May 2013 | 16 May 2014 | ₹24.91 | ₹29.47 | 18.3% |
| 17 May 2013 | 19 May 2014 | ₹24.90 | ₹30.26 | 21.5% |
| 20 May 2013 | 20 May 2014 | ₹24.76 | ₹30.22 | 22.1% |
| 21 May 2013 | 21 May 2014 | ₹24.51 | ₹30.29 | 23.6% |
| 22 May 2013 | 22 May 2014 | ₹24.40 | ₹30.70 | 25.8% |
| 23 May 2013 | 23 May 2014 | ₹23.99 | ₹31.39 | 30.9% |
| 24 May 2013 | 26 May 2014 | ₹24.07 | ₹31.01 | 28.8% |
| 27 May 2013 | 27 May 2014 | ₹24.30 | ₹30.71 | 26.4% |
| 28 May 2013 | 28 May 2014 | ₹24.46 | ₹30.75 | 25.7% |
| 29 May 2013 | 29 May 2014 | ₹24.40 | ₹30.59 | 25.4% |
| 30 May 2013 | 30 May 2014 | ₹24.40 | ₹30.21 | 23.8% |
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