Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Financial Services Opportunities Fund Direct · Growth
18.4%
Mean
15.7%
Median
-32.6%
Min
95.8%
Max
22.3%
Std Dev
81.9%
% Positive
0.53
Sharpe
1.45
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹21.52 | ₹18.19 | -15.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹21.59 | ₹18.19 | -15.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹21.66 | ₹18.04 | -16.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹21.60 | ₹17.95 | -16.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.57 | ₹17.96 | -16.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.50 | ₹17.79 | -17.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.63 | ₹17.56 | -18.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.30 | ₹17.81 | -16.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹21.59 | ₹17.70 | -18.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.76 | ₹17.94 | -17.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.40 | ₹17.93 | -16.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.46 | ₹17.67 | -17.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.43 | ₹17.81 | -16.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.38 | ₹18.03 | -15.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.23 | ₹18.05 | -15.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.20 | ₹18.03 | -15.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹20.92 | ₹17.70 | -15.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹21.18 | ₹17.07 | -19.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.31 | ₹17.06 | -20.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.22 | ₹16.93 | -20.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.16 | ₹16.52 | -21.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.32 | ₹16.70 | -21.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹21.23 | ₹16.51 | -22.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹20.97 | ₹16.63 | -20.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹20.81 | ₹16.71 | -19.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹20.74 | ₹16.67 | -19.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹20.59 | ₹16.76 | -18.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹20.44 | ₹16.67 | -18.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹20.55 | ₹16.71 | -18.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹20.59 | ₹16.84 | -18.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.51 | ₹16.56 | -19.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹20.29 | ₹16.61 | -18.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹20.31 | ₹16.74 | -17.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹20.34 | ₹17.08 | -16.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹20.47 | ₹17.08 | -16.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹20.46 | ₹16.85 | -17.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.98 | ₹17.03 | -14.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.96 | ₹17.12 | -14.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.94 | ₹17.10 | -14.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹19.54 | ₹17.17 | -12.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹19.12 | ₹17.24 | -9.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹19.13 | ₹17.14 | -10.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹19.02 | ₹17.54 | -7.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.35 | ₹17.80 | -8.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.56 | ₹18.09 | -7.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.65 | ₹18.89 | -3.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.90 | ₹19.18 | -3.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.88 | ₹19.11 | -3.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.79 | ₹19.06 | -3.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.48 | ₹19.16 | -1.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.74 | ₹19.06 | -3.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.46 | ₹19.15 | -1.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹19.06 | ₹19.26 | 1.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.59 | ₹19.04 | 2.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.48 | ₹19.17 | 3.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.45 | ₹19.62 | 6.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.38 | ₹19.68 | 7.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.32 | ₹19.80 | 8.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.32 | ₹19.97 | 9.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.61 | ₹20.28 | 9.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.61 | ₹20.29 | 9.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.73 | ₹20.05 | 7.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.96 | ₹20.23 | 6.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.71 | ₹20.02 | 7.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.36 | ₹19.97 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.25 | ₹19.91 | 9.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.89 | ₹20.60 | 15.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.09 | ₹20.64 | 14.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.27 | ₹20.47 | 12.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.59 | ₹20.11 | 8.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹19.02 | ₹20.09 | 5.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹19.19 | ₹20.26 | 5.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹19.61 | ₹20.51 | 4.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.93 | ₹20.54 | 3.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.87 | ₹20.72 | 4.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹20.15 | ₹20.60 | 2.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹19.91 | ₹20.63 | 3.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹20.02 | ₹20.41 | 1.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹20.02 | ₹20.32 | 1.5% |
| 02 May 2013 | 02 May 2014 | ₹20.22 | ₹20.27 | 0.3% |
| 03 May 2013 | 05 May 2014 | ₹19.75 | ₹20.30 | 2.8% |
| 06 May 2013 | 06 May 2014 | ₹19.80 | ₹20.44 | 3.2% |
| 07 May 2013 | 07 May 2014 | ₹20.12 | ₹20.37 | 1.2% |
| 08 May 2013 | 08 May 2014 | ₹20.15 | ₹20.48 | 1.6% |
| 09 May 2013 | 09 May 2014 | ₹20.18 | ₹21.53 | 6.7% |
| 10 May 2013 | 12 May 2014 | ₹20.32 | ₹22.03 | 8.4% |
| 13 May 2013 | 13 May 2014 | ₹20.07 | ₹22.12 | 10.2% |
| 14 May 2013 | 14 May 2014 | ₹20.12 | ₹22.23 | 10.5% |
| 15 May 2013 | 15 May 2014 | ₹20.78 | ₹22.24 | 7.0% |
| 16 May 2013 | 16 May 2014 | ₹21.01 | ₹23.15 | 10.2% |
| 17 May 2013 | 19 May 2014 | ₹21.17 | ₹23.82 | 12.5% |
| 20 May 2013 | 20 May 2014 | ₹21.07 | ₹23.63 | 12.1% |
| 21 May 2013 | 21 May 2014 | ₹20.80 | ₹23.44 | 12.7% |
| 22 May 2013 | 22 May 2014 | ₹20.64 | ₹23.60 | 14.3% |
| 23 May 2013 | 23 May 2014 | ₹20.06 | ₹23.96 | 19.5% |
| 24 May 2013 | 26 May 2014 | ₹20.23 | ₹23.80 | 17.7% |
| 27 May 2013 | 27 May 2014 | ₹20.45 | ₹23.63 | 15.6% |
| 28 May 2013 | 28 May 2014 | ₹20.49 | ₹23.75 | 15.9% |
| 29 May 2013 | 29 May 2014 | ₹20.36 | ₹23.54 | 15.6% |
| 30 May 2013 | 30 May 2014 | ₹20.23 | ₹23.22 | 14.8% |
Page 1 of 31
...