Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Equity Savings Fund Direct · Growth
10.6%
Mean
9.2%
Median
-9.1%
Min
39.1%
Max
7.3%
Std Dev
97.5%
% Positive
0.56
Sharpe
1.90
Sortino
3009 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹24.27 | ₹24.64 | 1.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹24.31 | ₹24.65 | 1.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹24.32 | ₹24.67 | 1.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹24.32 | ₹24.67 | 1.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹24.32 | ₹24.66 | 1.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹24.32 | ₹24.68 | 1.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.32 | ₹24.70 | 1.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹24.33 | ₹24.79 | 1.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.40 | ₹24.87 | 1.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.36 | ₹24.89 | 2.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.38 | ₹24.88 | 2.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.39 | ₹24.98 | 2.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.44 | ₹24.98 | 2.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹24.43 | ₹24.95 | 2.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.43 | ₹24.93 | 2.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.40 | ₹24.86 | 1.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹24.40 | ₹24.83 | 1.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.46 | ₹24.81 | 1.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.45 | ₹24.79 | 1.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.45 | ₹24.75 | 1.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.45 | ₹24.78 | 1.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹24.43 | ₹24.76 | 1.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.41 | ₹24.80 | 1.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹24.39 | ₹24.80 | 1.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹24.39 | ₹24.82 | 1.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹24.40 | ₹24.83 | 1.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹24.40 | ₹24.86 | 1.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹24.41 | ₹24.82 | 1.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹24.42 | ₹24.75 | 1.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹24.43 | ₹24.70 | 1.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹24.41 | ₹24.76 | 1.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹24.42 | ₹24.77 | 1.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹24.40 | ₹24.81 | 1.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹24.44 | ₹24.80 | 1.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹24.39 | ₹24.82 | 1.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹24.36 | ₹24.80 | 1.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹24.36 | ₹24.82 | 1.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.28 | ₹24.82 | 2.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.32 | ₹24.86 | 2.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹24.34 | ₹24.84 | 2.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.32 | ₹24.89 | 2.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.36 | ₹24.91 | 2.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹24.39 | ₹24.97 | 2.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹24.42 | ₹25.01 | 2.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹24.50 | ₹25.06 | 2.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹24.52 | ₹25.07 | 2.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹24.51 | ₹25.09 | 2.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹24.51 | ₹25.08 | 2.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹24.56 | ₹25.07 | 2.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹24.55 | ₹25.09 | 2.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.49 | ₹25.11 | 2.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.48 | ₹25.09 | 2.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.48 | ₹25.12 | 2.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.48 | ₹25.18 | 2.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.49 | ₹25.18 | 2.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.49 | ₹25.19 | 2.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.49 | ₹25.20 | 2.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.51 | ₹25.26 | 3.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.61 | ₹25.22 | 2.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.58 | ₹25.20 | 2.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.53 | ₹25.16 | 2.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.53 | ₹25.16 | 2.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.52 | ₹25.26 | 3.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.56 | ₹25.27 | 2.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹24.56 | ₹25.29 | 3.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.60 | ₹25.29 | 2.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.67 | ₹25.27 | 2.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.67 | ₹25.38 | 2.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.74 | ₹25.42 | 2.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.81 | ₹25.43 | 2.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.84 | ₹25.44 | 2.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.96 | ₹25.41 | 1.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.94 | ₹25.42 | 1.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.98 | ₹25.40 | 1.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹25.02 | ₹25.39 | 1.5% |
| 02 May 2013 | 02 May 2014 | ₹25.10 | ₹25.40 | 1.2% |
| 03 May 2013 | 05 May 2014 | ₹25.06 | ₹25.42 | 1.4% |
| 06 May 2013 | 06 May 2014 | ₹25.12 | ₹25.42 | 1.2% |
| 07 May 2013 | 07 May 2014 | ₹25.18 | ₹25.38 | 0.8% |
| 08 May 2013 | 08 May 2014 | ₹25.24 | ₹25.40 | 0.6% |
| 09 May 2013 | 09 May 2014 | ₹25.32 | ₹25.52 | 0.8% |
| 10 May 2013 | 12 May 2014 | ₹25.38 | ₹25.63 | 1.0% |
| 13 May 2013 | 13 May 2014 | ₹25.34 | ₹25.67 | 1.3% |
| 15 May 2013 | 15 May 2014 | ₹25.54 | ₹25.70 | 0.6% |
| 16 May 2013 | 16 May 2014 | ₹25.55 | ₹25.73 | 0.7% |
| 17 May 2013 | 19 May 2014 | ₹25.56 | ₹25.79 | 0.9% |
| 20 May 2013 | 20 May 2014 | ₹25.58 | ₹25.81 | 0.9% |
| 21 May 2013 | 21 May 2014 | ₹25.58 | ₹25.85 | 1.0% |
| 22 May 2013 | 22 May 2014 | ₹25.56 | ₹25.89 | 1.3% |
| 23 May 2013 | 23 May 2014 | ₹25.49 | ₹25.99 | 2.0% |
| 24 May 2013 | 26 May 2014 | ₹25.52 | ₹25.99 | 1.8% |
| 27 May 2013 | 27 May 2014 | ₹25.58 | ₹25.98 | 1.6% |
| 28 May 2013 | 28 May 2014 | ₹25.62 | ₹25.97 | 1.4% |
| 29 May 2013 | 29 May 2014 | ₹25.59 | ₹25.96 | 1.4% |
| 30 May 2013 | 30 May 2014 | ₹25.61 | ₹25.97 | 1.4% |
| 31 May 2013 | 02 Jun 2014 | ₹25.51 | ₹26.04 | 2.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹25.51 | ₹26.13 | 2.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹25.54 | ₹26.15 | 2.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹25.55 | ₹26.24 | 2.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹25.54 | ₹26.32 | 3.0% |
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