Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Focused Fund Direct · Growth
17.0%
Mean
13.1%
Median
-22.0%
Min
85.8%
Max
18.5%
Std Dev
83.1%
% Positive
0.57
Sharpe
2.07
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 | ₹31.22 | ₹31.48 | 0.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹31.33 | ₹31.57 | 0.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹31.36 | ₹31.49 | 0.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹31.21 | ₹31.32 | 0.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹31.28 | ₹31.41 | 0.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹31.20 | ₹31.39 | 0.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹31.17 | ₹31.43 | 0.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹30.97 | ₹31.93 | 3.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹31.34 | ₹31.81 | 1.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹31.44 | ₹32.10 | 2.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹31.08 | ₹32.06 | 3.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹31.31 | ₹31.72 | 1.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹31.51 | ₹32.01 | 1.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹31.67 | ₹32.12 | 1.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹31.45 | ₹32.24 | 2.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹31.40 | ₹32.25 | 2.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹31.03 | ₹31.83 | 2.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹31.40 | ₹31.14 | -0.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹31.44 | ₹31.06 | -1.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹31.23 | ₹31.05 | -0.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹31.13 | ₹30.83 | -1.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹31.06 | ₹31.16 | 0.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹30.94 | ₹30.67 | -0.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹30.81 | ₹30.69 | -0.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹30.54 | ₹30.79 | 0.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹30.63 | ₹30.86 | 0.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹30.50 | ₹30.97 | 1.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹30.29 | ₹30.96 | 2.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹30.22 | ₹31.12 | 3.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹30.30 | ₹31.36 | 3.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹30.45 | ₹30.95 | 1.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹30.16 | ₹31.17 | 3.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹30.03 | ₹31.22 | 4.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹30.02 | ₹31.42 | 4.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹30.20 | ₹31.60 | 4.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹30.26 | ₹31.36 | 3.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹29.72 | ₹31.74 | 6.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹29.68 | ₹31.97 | 7.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹29.71 | ₹32.08 | 8.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹29.26 | ₹32.25 | 10.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹28.84 | ₹32.47 | 12.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹29.03 | ₹32.19 | 10.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹28.63 | ₹32.52 | 13.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹29.08 | ₹32.73 | 12.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹29.27 | ₹33.13 | 13.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹29.43 | ₹33.69 | 14.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹29.77 | ₹33.69 | 13.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹29.71 | ₹33.58 | 13.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹29.65 | ₹33.58 | 13.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹29.30 | ₹33.45 | 14.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹29.58 | ₹33.48 | 13.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹29.16 | ₹33.64 | 15.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹28.66 | ₹33.71 | 17.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹28.37 | ₹33.46 | 17.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹28.24 | ₹33.61 | 19.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹28.14 | ₹34.07 | 21.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹28.03 | ₹34.19 | 22.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹28.12 | ₹34.40 | 22.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹28.12 | ₹34.65 | 23.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹28.26 | ₹34.97 | 23.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹28.26 | ₹35.01 | 23.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹28.36 | ₹34.97 | 23.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹28.67 | ₹35.27 | 23.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹28.34 | ₹35.05 | 23.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹27.79 | ₹34.81 | 25.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹27.81 | ₹34.75 | 25.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹27.52 | ₹35.28 | 28.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹27.78 | ₹35.34 | 27.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹28.01 | ₹35.27 | 25.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹27.81 | ₹35.01 | 25.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹28.29 | ₹34.69 | 22.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹28.28 | ₹35.25 | 24.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹28.64 | ₹35.51 | 24.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹28.89 | ₹35.57 | 23.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹28.82 | ₹35.75 | 24.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹29.07 | ₹35.47 | 22.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹28.94 | ₹35.39 | 22.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹29.13 | ₹35.13 | 20.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹29.24 | ₹34.91 | 19.4% |
| 02 May 2013 | 02 May 2014 | ₹29.52 | ₹34.96 | 18.4% |
| 03 May 2013 | 05 May 2014 | ₹29.22 | ₹34.95 | 19.6% |
| 06 May 2013 | 06 May 2014 | ₹29.39 | ₹35.06 | 19.3% |
| 07 May 2013 | 07 May 2014 | ₹29.74 | ₹34.84 | 17.1% |
| 08 May 2013 | 08 May 2014 | ₹29.76 | ₹34.94 | 17.4% |
| 09 May 2013 | 09 May 2014 | ₹29.63 | ₹35.91 | 21.2% |
| 10 May 2013 | 12 May 2014 | ₹29.86 | ₹36.69 | 22.9% |
| 13 May 2013 | 13 May 2014 | ₹29.35 | ₹37.21 | 26.8% |
| 14 May 2013 | 14 May 2014 | ₹29.48 | ₹37.32 | 26.6% |
| 15 May 2013 | 15 May 2014 | ₹30.15 | ₹37.16 | 23.3% |
| 16 May 2013 | 16 May 2014 | ₹30.16 | ₹37.88 | 25.6% |
| 17 May 2013 | 19 May 2014 | ₹30.27 | ₹38.74 | 28.0% |
| 20 May 2013 | 20 May 2014 | ₹30.09 | ₹38.71 | 28.6% |
| 21 May 2013 | 21 May 2014 | ₹29.75 | ₹38.52 | 29.5% |
| 22 May 2013 | 22 May 2014 | ₹29.67 | ₹38.85 | 30.9% |
| 23 May 2013 | 23 May 2014 | ₹29.15 | ₹39.60 | 35.9% |
| 24 May 2013 | 26 May 2014 | ₹29.19 | ₹39.52 | 35.4% |
| 27 May 2013 | 27 May 2014 | ₹29.63 | ₹39.27 | 32.5% |
| 28 May 2013 | 28 May 2014 | ₹29.77 | ₹39.39 | 32.3% |
| 29 May 2013 | 29 May 2014 | ₹29.67 | ₹38.95 | 31.3% |
| 30 May 2013 | 30 May 2014 | ₹29.71 | ₹38.76 | 30.5% |
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