Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Large and Mid Cap Fund Direct · Growth
18.9%
Mean
14.5%
Median
-29.5%
Min
88.8%
Max
20.1%
Std Dev
85.7%
% Positive
0.61
Sharpe
2.22
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹15.37 | ₹14.56 | -5.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹15.34 | ₹14.48 | -5.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹15.27 | ₹14.48 | -5.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹15.12 | ₹14.57 | -3.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹15.31 | ₹14.52 | -5.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹15.33 | ₹14.56 | -5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹15.20 | ₹14.56 | -4.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹15.24 | ₹14.40 | -5.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹15.16 | ₹14.47 | -4.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹15.22 | ₹14.47 | -4.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹15.01 | ₹14.56 | -3.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.89 | ₹14.56 | -2.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.55 | ₹14.32 | -1.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.88 | ₹14.02 | -5.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.78 | ₹13.99 | -5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.71 | ₹14.03 | -4.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.66 | ₹13.85 | -5.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.67 | ₹14.05 | -4.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.66 | ₹13.95 | -4.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.55 | ₹13.97 | -3.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.43 | ₹14.03 | -2.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.50 | ₹14.05 | -3.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.36 | ₹14.05 | -2.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.18 | ₹14.06 | -0.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.28 | ₹14.12 | -1.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.18 | ₹14.16 | -0.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.01 | ₹14.02 | 0.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.84 | ₹14.03 | 1.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.84 | ₹14.01 | 1.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.88 | ₹14.09 | 1.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.08 | ₹14.16 | 0.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.18 | ₹14.11 | -0.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.95 | ₹14.24 | 2.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.92 | ₹14.27 | 2.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.86 | ₹14.32 | 3.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.55 | ₹14.38 | 6.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.37 | ₹14.43 | 7.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.49 | ₹14.40 | 6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.34 | ₹14.53 | 9.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.51 | ₹14.61 | 8.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.66 | ₹14.72 | 7.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.76 | ₹14.77 | 7.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.89 | ₹14.79 | 6.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.92 | ₹14.75 | 6.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.80 | ₹14.74 | 6.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.71 | ₹14.67 | 7.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.75 | ₹14.66 | 6.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.69 | ₹14.75 | 7.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.47 | ₹14.79 | 9.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.24 | ₹14.74 | 11.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.16 | ₹14.79 | 12.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.08 | ₹14.90 | 13.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.97 | ₹14.93 | 15.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.01 | ₹14.99 | 15.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.01 | ₹15.11 | 16.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.22 | ₹15.37 | 16.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.22 | ₹15.40 | 16.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.33 | ₹15.44 | 15.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.51 | ₹15.57 | 15.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.32 | ₹15.53 | 16.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.12 | ₹15.49 | 18.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.17 | ₹15.46 | 17.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.06 | ₹15.66 | 20.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.09 | ₹15.76 | 20.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.15 | ₹15.82 | 20.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.22 | ₹15.83 | 19.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.35 | ₹15.64 | 17.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.31 | ₹15.86 | 19.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.41 | ₹15.97 | 19.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.44 | ₹15.98 | 18.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.43 | ₹16.03 | 19.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.47 | ₹15.93 | 18.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.41 | ₹15.88 | 18.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.48 | ₹15.77 | 17.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.43 | ₹15.64 | 16.4% |
| 02 May 2013 | 02 May 2014 | ₹13.51 | ₹15.67 | 15.9% |
| 03 May 2013 | 05 May 2014 | ₹13.48 | ₹15.67 | 16.2% |
| 06 May 2013 | 06 May 2014 | ₹13.56 | ₹15.73 | 16.0% |
| 07 May 2013 | 07 May 2014 | ₹13.60 | ₹15.70 | 15.4% |
| 08 May 2013 | 08 May 2014 | ₹13.62 | ₹15.74 | 15.6% |
| 09 May 2013 | 09 May 2014 | ₹13.61 | ₹16.06 | 18.0% |
| 10 May 2013 | 12 May 2014 | ₹13.62 | ₹16.30 | 19.6% |
| 13 May 2013 | 13 May 2014 | ₹13.52 | ₹16.57 | 22.6% |
| 14 May 2013 | 14 May 2014 | ₹13.50 | ₹16.64 | 23.3% |
| 15 May 2013 | 15 May 2014 | ₹13.67 | ₹16.59 | 21.4% |
| 16 May 2013 | 16 May 2014 | ₹13.72 | ₹16.79 | 22.3% |
| 17 May 2013 | 19 May 2014 | ₹13.79 | ₹17.36 | 25.9% |
| 20 May 2013 | 20 May 2014 | ₹13.74 | ₹17.47 | 27.1% |
| 21 May 2013 | 21 May 2014 | ₹13.71 | ₹17.47 | 27.4% |
| 22 May 2013 | 22 May 2014 | ₹13.63 | ₹17.60 | 29.1% |
| 23 May 2013 | 23 May 2014 | ₹13.36 | ₹17.96 | 34.4% |
| 24 May 2013 | 26 May 2014 | ₹13.39 | ₹17.86 | 33.4% |
| 27 May 2013 | 27 May 2014 | ₹13.50 | ₹17.73 | 31.4% |
| 28 May 2013 | 28 May 2014 | ₹13.57 | ₹17.87 | 31.6% |
| 29 May 2013 | 29 May 2014 | ₹13.56 | ₹17.64 | 30.1% |
| 30 May 2013 | 30 May 2014 | ₹13.57 | ₹17.69 | 30.4% |
| 31 May 2013 | 02 Jun 2014 | ₹13.40 | ₹18.11 | 35.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.38 | ₹18.26 | 36.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.39 | ₹18.38 | 37.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.42 | ₹18.58 | 38.4% |
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