Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Sundaram Flexicap Fund Direct · Growth
17.4%
Mean
15.0%
Median
-2.8%
Min
38.5%
Max
10.9%
Std Dev
98.3%
% Positive
1.00
Sharpe
6.72
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Sep 2022 | 07 Sep 2023 | ₹10.01 | ₹11.59 | 15.8% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.01 | ₹11.65 | 16.4% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.02 | ₹11.74 | 17.3% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.02 | ₹11.64 | 16.2% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.02 | ₹11.71 | 16.9% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.00 | ₹11.76 | 17.6% |
| 15 Sep 2022 | 15 Sep 2023 | ₹9.96 | ₹11.82 | 18.7% |
| 16 Sep 2022 | 18 Sep 2023 | ₹9.88 | ₹11.77 | 19.2% |
| 20 Sep 2022 | 20 Sep 2023 | ₹9.95 | ₹11.67 | 17.4% |
| 21 Sep 2022 | 21 Sep 2023 | ₹9.91 | ₹11.56 | 16.6% |
| 22 Sep 2022 | 22 Sep 2023 | ₹9.88 | ₹11.51 | 16.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.79 | ₹11.53 | 17.8% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.67 | ₹11.53 | 19.2% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.66 | ₹11.60 | 20.1% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.61 | ₹11.58 | 20.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.65 | ₹11.53 | 19.5% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.81 | ₹11.43 | 16.6% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.81 | ₹11.50 | 17.3% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.83 | ₹11.59 | 17.9% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.82 | ₹11.50 | 17.0% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.80 | ₹11.56 | 18.0% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.69 | ₹11.63 | 20.0% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.76 | ₹11.63 | 19.2% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.71 | ₹11.61 | 19.6% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.76 | ₹11.59 | 18.8% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.81 | ₹11.64 | 18.6% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.89 | ₹11.57 | 16.9% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.91 | ₹11.55 | 16.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.90 | ₹11.50 | 16.1% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.93 | ₹11.27 | 13.6% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.98 | ₹11.18 | 12.0% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.98 | ₹11.05 | 10.7% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.02 | ₹11.19 | 11.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.03 | ₹11.24 | 12.0% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.10 | ₹11.22 | 11.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.13 | ₹11.19 | 10.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.11 | ₹11.30 | 11.8% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.10 | ₹11.37 | 12.5% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.11 | ₹11.45 | 13.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.16 | ₹11.49 | 13.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.16 | ₹11.52 | 13.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.14 | ₹11.48 | 13.3% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.05 | ₹11.52 | 14.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.14 | ₹11.55 | 13.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.18 | ₹11.67 | 14.6% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.16 | ₹11.73 | 15.4% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.13 | ₹11.73 | 15.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.13 | ₹11.72 | 15.7% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.08 | ₹11.76 | 16.7% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.12 | ₹11.77 | 16.3% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.14 | ₹11.77 | 16.0% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.21 | ₹11.76 | 15.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.27 | ₹11.81 | 15.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.29 | ₹11.90 | 15.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.34 | ₹12.02 | 16.2% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.38 | ₹12.07 | 16.2% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.34 | ₹12.24 | 18.4% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.36 | ₹12.31 | 18.8% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.33 | ₹12.34 | 19.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.30 | ₹12.36 | 20.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.35 | ₹12.38 | 19.6% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.29 | ₹12.40 | 20.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.31 | ₹12.34 | 19.7% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.35 | ₹12.37 | 19.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.39 | ₹12.51 | 20.4% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.29 | ₹12.62 | 22.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.19 | ₹12.60 | 23.7% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.26 | ₹12.62 | 23.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.26 | ₹12.40 | 20.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.12 | ₹12.50 | 23.5% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.06 | ₹12.54 | 24.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.02 | ₹12.57 | 25.5% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.08 | ₹12.68 | 25.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.08 | ₹12.73 | 26.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.11 | ₹12.74 | 26.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.09 | ₹12.75 | 26.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.16 | ₹12.71 | 25.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.17 | ₹12.66 | 24.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.08 | ₹12.77 | 26.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.06 | ₹12.78 | 27.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.00 | ₹12.64 | 26.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.11 | ₹12.63 | 24.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.04 | ₹12.65 | 26.0% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.04 | ₹12.66 | 26.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.02 | ₹12.78 | 27.5% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.07 | ₹12.90 | 28.0% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.05 | ₹12.83 | 27.7% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.07 | ₹12.61 | 25.2% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.10 | ₹12.55 | 24.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.06 | ₹12.61 | 25.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.06 | ₹12.34 | 22.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.07 | ₹12.47 | 23.8% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.94 | ₹12.41 | 24.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.80 | ₹12.57 | 28.2% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.80 | ₹12.47 | 27.2% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.87 | ₹12.62 | 27.8% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.81 | ₹12.59 | 28.3% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.85 | ₹12.66 | 28.6% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.92 | ₹12.62 | 27.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.90 | ₹12.74 | 28.7% |
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