Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Infrastructure Advantage Fund Direct · Growth
17.2%
Mean
10.5%
Median
-38.6%
Min
103.6%
Max
25.7%
Std Dev
76.0%
% Positive
0.42
Sharpe
1.12
Sortino
2719 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Apr 2014 | 07 Apr 2015 | ₹17.02 | ₹26.31 | 54.6% |
| 07 Apr 2014 | 08 Apr 2015 | ₹17.02 | ₹26.48 | 55.6% |
| 09 Apr 2014 | 09 Apr 2015 | ₹17.44 | ₹26.59 | 52.5% |
| 10 Apr 2014 | 10 Apr 2015 | ₹17.64 | ₹26.61 | 50.8% |
| 11 Apr 2014 | 13 Apr 2015 | ₹17.61 | ₹26.72 | 51.8% |
| 15 Apr 2014 | 15 Apr 2015 | ₹17.55 | ₹26.67 | 51.9% |
| 16 Apr 2014 | 16 Apr 2015 | ₹17.36 | ₹26.56 | 53.0% |
| 17 Apr 2014 | 17 Apr 2015 | ₹17.66 | ₹26.29 | 48.9% |
| 17 Apr 2014 | 20 Apr 2015 | ₹17.66 | ₹25.76 | 45.9% |
| 21 Apr 2014 | 21 Apr 2015 | ₹17.83 | ₹25.63 | 43.8% |
| 22 Apr 2014 | 22 Apr 2015 | ₹17.90 | ₹25.67 | 43.4% |
| 23 Apr 2014 | 23 Apr 2015 | ₹17.91 | ₹25.57 | 42.8% |
| 23 Apr 2014 | 24 Apr 2015 | ₹17.91 | ₹24.98 | 39.5% |
| 25 Apr 2014 | 27 Apr 2015 | ₹17.73 | ₹24.52 | 38.3% |
| 28 Apr 2014 | 28 Apr 2015 | ₹17.68 | ₹24.85 | 40.6% |
| 29 Apr 2014 | 29 Apr 2015 | ₹17.58 | ₹24.94 | 41.9% |
| 30 Apr 2014 | 30 Apr 2015 | ₹17.53 | ₹24.85 | 41.8% |
| 02 May 2014 | 04 May 2015 | ₹17.47 | ₹25.18 | 44.2% |
| 05 May 2014 | 05 May 2015 | ₹17.54 | ₹25.21 | 43.7% |
| 06 May 2014 | 06 May 2015 | ₹17.59 | ₹24.47 | 39.1% |
| 07 May 2014 | 07 May 2015 | ₹17.54 | ₹24.03 | 37.0% |
| 08 May 2014 | 08 May 2015 | ₹17.52 | ₹24.54 | 40.0% |
| 09 May 2014 | 11 May 2015 | ₹18.04 | ₹24.95 | 38.3% |
| 12 May 2014 | 12 May 2015 | ₹18.39 | ₹24.39 | 32.6% |
| 13 May 2014 | 13 May 2015 | ₹18.64 | ₹24.77 | 32.9% |
| 14 May 2014 | 14 May 2015 | ₹18.78 | ₹24.81 | 32.1% |
| 15 May 2014 | 15 May 2015 | ₹18.73 | ₹24.99 | 33.4% |
| 16 May 2014 | 18 May 2015 | ₹19.25 | ₹25.28 | 31.3% |
| 19 May 2014 | 19 May 2015 | ₹20.13 | ₹25.32 | 25.8% |
| 20 May 2014 | 20 May 2015 | ₹20.12 | ₹25.38 | 26.2% |
| 21 May 2014 | 21 May 2015 | ₹20.15 | ₹25.34 | 25.8% |
| 22 May 2014 | 22 May 2015 | ₹20.42 | ₹25.43 | 24.6% |
| 23 May 2014 | 25 May 2015 | ₹20.81 | ₹25.28 | 21.5% |
| 26 May 2014 | 26 May 2015 | ₹20.74 | ₹25.08 | 20.9% |
| 27 May 2014 | 27 May 2015 | ₹20.51 | ₹25.15 | 22.6% |
| 28 May 2014 | 28 May 2015 | ₹20.47 | ₹25.12 | 22.7% |
| 29 May 2014 | 29 May 2015 | ₹20.31 | ₹25.44 | 25.3% |
| 30 May 2014 | 01 Jun 2015 | ₹20.35 | ₹25.51 | 25.3% |
| 02 Jun 2014 | 02 Jun 2015 | ₹20.98 | ₹25.01 | 19.2% |
| 03 Jun 2014 | 03 Jun 2015 | ₹21.22 | ₹24.58 | 15.8% |
| 04 Jun 2014 | 04 Jun 2015 | ₹21.33 | ₹24.66 | 15.7% |
| 05 Jun 2014 | 05 Jun 2015 | ₹21.53 | ₹24.66 | 14.5% |
| 06 Jun 2014 | 08 Jun 2015 | ₹21.91 | ₹24.48 | 11.8% |
| 09 Jun 2014 | 09 Jun 2015 | ₹22.08 | ₹24.39 | 10.4% |
| 10 Jun 2014 | 10 Jun 2015 | ₹21.94 | ₹24.64 | 12.3% |
| 11 Jun 2014 | 11 Jun 2015 | ₹21.73 | ₹24.23 | 11.5% |
| 12 Jun 2014 | 12 Jun 2015 | ₹21.83 | ₹24.26 | 11.1% |
| 13 Jun 2014 | 15 Jun 2015 | ₹21.35 | ₹24.28 | 13.7% |
| 16 Jun 2014 | 16 Jun 2015 | ₹21.31 | ₹24.31 | 14.1% |
| 17 Jun 2014 | 17 Jun 2015 | ₹21.72 | ₹24.55 | 13.0% |
| 18 Jun 2014 | 18 Jun 2015 | ₹21.59 | ₹24.94 | 15.5% |
| 19 Jun 2014 | 19 Jun 2015 | ₹21.40 | ₹25.01 | 16.9% |
| 20 Jun 2014 | 22 Jun 2015 | ₹21.20 | ₹25.42 | 19.9% |
| 23 Jun 2014 | 23 Jun 2015 | ₹21.29 | ₹25.70 | 20.7% |
| 24 Jun 2014 | 24 Jun 2015 | ₹21.61 | ₹25.51 | 18.1% |
| 25 Jun 2014 | 25 Jun 2015 | ₹21.53 | ₹25.72 | 19.4% |
| 26 Jun 2014 | 26 Jun 2015 | ₹21.34 | ₹25.71 | 20.5% |
| 27 Jun 2014 | 29 Jun 2015 | ₹21.35 | ₹25.38 | 18.9% |
| 30 Jun 2014 | 30 Jun 2015 | ₹21.86 | ₹25.62 | 17.2% |
| 01 Jul 2014 | 01 Jul 2015 | ₹22.08 | ₹26.12 | 18.3% |
| 02 Jul 2014 | 02 Jul 2015 | ₹22.40 | ₹26.17 | 16.8% |
| 03 Jul 2014 | 03 Jul 2015 | ₹22.39 | ₹26.31 | 17.5% |
| 04 Jul 2014 | 06 Jul 2015 | ₹22.51 | ₹26.57 | 18.0% |
| 07 Jul 2014 | 07 Jul 2015 | ₹22.51 | ₹26.68 | 18.6% |
| 08 Jul 2014 | 08 Jul 2015 | ₹21.78 | ₹26.39 | 21.2% |
| 09 Jul 2014 | 09 Jul 2015 | ₹21.56 | ₹26.44 | 22.6% |
| 10 Jul 2014 | 10 Jul 2015 | ₹21.61 | ₹26.62 | 23.2% |
| 11 Jul 2014 | 13 Jul 2015 | ₹20.99 | ₹26.86 | 27.9% |
| 14 Jul 2014 | 14 Jul 2015 | ₹21.04 | ₹26.78 | 27.3% |
| 15 Jul 2014 | 15 Jul 2015 | ₹21.41 | ₹26.89 | 25.6% |
| 16 Jul 2014 | 16 Jul 2015 | ₹21.74 | ₹27.21 | 25.2% |
| 17 Jul 2014 | 17 Jul 2015 | ₹21.94 | ₹27.25 | 24.2% |
| 18 Jul 2014 | 20 Jul 2015 | ₹21.91 | ₹27.37 | 24.9% |
| 21 Jul 2014 | 21 Jul 2015 | ₹21.93 | ₹27.07 | 23.4% |
| 22 Jul 2014 | 22 Jul 2015 | ₹21.96 | ₹27.26 | 24.1% |
| 23 Jul 2014 | 23 Jul 2015 | ₹22.03 | ₹27.27 | 23.8% |
| 24 Jul 2014 | 24 Jul 2015 | ₹22.01 | ₹27.04 | 22.8% |
| 25 Jul 2014 | 27 Jul 2015 | ₹21.76 | ₹26.64 | 22.4% |
| 28 Jul 2014 | 28 Jul 2015 | ₹21.53 | ₹26.64 | 23.8% |
| 28 Jul 2014 | 29 Jul 2015 | ₹21.53 | ₹26.96 | 25.2% |
| 30 Jul 2014 | 30 Jul 2015 | ₹21.50 | ₹27.10 | 26.1% |
| 31 Jul 2014 | 31 Jul 2015 | ₹21.43 | ₹27.21 | 27.0% |
| 01 Aug 2014 | 03 Aug 2015 | ₹21.16 | ₹27.33 | 29.1% |
| 04 Aug 2014 | 04 Aug 2015 | ₹21.43 | ₹27.44 | 28.0% |
| 05 Aug 2014 | 05 Aug 2015 | ₹21.61 | ₹27.55 | 27.5% |
| 06 Aug 2014 | 06 Aug 2015 | ₹21.39 | ₹27.80 | 30.0% |
| 07 Aug 2014 | 07 Aug 2015 | ₹21.34 | ₹27.73 | 29.9% |
| 08 Aug 2014 | 10 Aug 2015 | ₹20.91 | ₹27.66 | 32.3% |
| 11 Aug 2014 | 11 Aug 2015 | ₹21.07 | ₹27.35 | 29.8% |
| 12 Aug 2014 | 12 Aug 2015 | ₹21.33 | ₹26.70 | 25.1% |
| 13 Aug 2014 | 13 Aug 2015 | ₹21.20 | ₹26.51 | 25.1% |
| 14 Aug 2014 | 14 Aug 2015 | ₹21.45 | ₹27.09 | 26.3% |
| 14 Aug 2014 | 17 Aug 2015 | ₹21.45 | ₹26.97 | 25.8% |
| 18 Aug 2014 | 18 Aug 2015 | ₹21.88 | ₹27.13 | 24.0% |
| 19 Aug 2014 | 19 Aug 2015 | ₹22.01 | ₹27.20 | 23.6% |
| 20 Aug 2014 | 20 Aug 2015 | ₹21.97 | ₹26.73 | 21.6% |
| 21 Aug 2014 | 21 Aug 2015 | ₹22.11 | ₹26.45 | 19.6% |
| 22 Aug 2014 | 24 Aug 2015 | ₹22.20 | ₹24.54 | 10.5% |
| 25 Aug 2014 | 25 Aug 2015 | ₹22.03 | ₹24.90 | 13.0% |
| 26 Aug 2014 | 26 Aug 2015 | ₹21.89 | ₹24.74 | 13.0% |
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