Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Sundaram Large Cap Fund Direct · Growth
14.5%
Mean
10.7%
Median
-6.8%
Min
59.3%
Max
12.6%
Std Dev
92.6%
% Positive
0.64
Sharpe
2.69
Sortino
1111 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Oct 2020 | 12 Oct 2021 | ₹10.01 | ₹15.49 | 54.8% |
| 13 Oct 2020 | 13 Oct 2021 | ₹10.00 | ₹15.62 | 56.2% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.03 | ₹15.76 | 57.1% |
| 16 Oct 2020 | 18 Oct 2021 | ₹9.95 | ₹15.86 | 59.3% |
| 19 Oct 2020 | 19 Oct 2021 | ₹10.02 | ₹15.81 | 57.9% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.03 | ₹15.66 | 56.2% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.06 | ₹15.59 | 55.0% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.04 | ₹15.54 | 54.9% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.05 | ₹15.57 | 55.0% |
| 26 Oct 2020 | 26 Oct 2021 | ₹9.99 | ₹15.67 | 56.8% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.03 | ₹15.63 | 55.9% |
| 28 Oct 2020 | 28 Oct 2021 | ₹9.96 | ₹15.38 | 54.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹9.93 | ₹15.29 | 54.0% |
| 30 Oct 2020 | 01 Nov 2021 | ₹9.90 | ₹15.54 | 57.0% |
| 02 Nov 2020 | 02 Nov 2021 | ₹9.96 | ₹15.54 | 56.0% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.05 | ₹15.52 | 54.5% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.30 | ₹15.74 | 52.9% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.43 | ₹15.74 | 50.8% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.59 | ₹15.74 | 48.7% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.68 | ₹15.62 | 46.2% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.62 | ₹15.79 | 48.6% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.66 | ₹15.83 | 48.6% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.66 | ₹15.73 | 47.6% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.77 | ₹15.67 | 45.5% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.85 | ₹15.53 | 43.2% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.79 | ₹15.23 | 41.2% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.84 | ₹15.33 | 41.5% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.95 | ₹15.27 | 39.5% |
| 25 Nov 2020 | 25 Nov 2021 | ₹10.80 | ₹15.36 | 42.2% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.88 | ₹14.89 | 36.9% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.88 | ₹14.87 | 36.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.88 | ₹14.83 | 36.3% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.98 | ₹14.98 | 36.4% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.98 | ₹15.14 | 37.9% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.99 | ₹15.03 | 36.7% |
| 04 Dec 2020 | 06 Dec 2021 | ₹11.09 | ₹14.80 | 33.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹11.19 | ₹15.01 | 34.1% |
| 08 Dec 2020 | 08 Dec 2021 | ₹11.22 | ₹15.26 | 35.9% |
| 09 Dec 2020 | 09 Dec 2021 | ₹11.31 | ₹15.28 | 35.1% |
| 10 Dec 2020 | 10 Dec 2021 | ₹11.27 | ₹15.28 | 35.6% |
| 11 Dec 2020 | 13 Dec 2021 | ₹11.30 | ₹15.18 | 34.4% |
| 14 Dec 2020 | 14 Dec 2021 | ₹11.35 | ₹15.16 | 33.6% |
| 15 Dec 2020 | 15 Dec 2021 | ₹11.33 | ₹15.08 | 33.1% |
| 16 Dec 2020 | 16 Dec 2021 | ₹11.40 | ₹15.08 | 32.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹11.42 | ₹14.86 | 30.1% |
| 18 Dec 2020 | 20 Dec 2021 | ₹11.45 | ₹14.48 | 26.5% |
| 21 Dec 2020 | 21 Dec 2021 | ₹11.09 | ₹14.63 | 32.0% |
| 22 Dec 2020 | 22 Dec 2021 | ₹11.21 | ₹14.82 | 32.2% |
| 23 Dec 2020 | 23 Dec 2021 | ₹11.34 | ₹14.92 | 31.6% |
| 24 Dec 2020 | 24 Dec 2021 | ₹11.47 | ₹14.86 | 29.6% |
| 24 Dec 2020 | 27 Dec 2021 | ₹11.47 | ₹14.94 | 30.3% |
| 28 Dec 2020 | 28 Dec 2021 | ₹11.57 | ₹15.05 | 30.1% |
| 29 Dec 2020 | 29 Dec 2021 | ₹11.62 | ₹15.04 | 29.4% |
| 30 Dec 2020 | 30 Dec 2021 | ₹11.65 | ₹15.03 | 29.0% |
| 31 Dec 2020 | 31 Dec 2021 | ₹11.66 | ₹15.16 | 30.0% |
| 01 Jan 2021 | 03 Jan 2022 | ₹11.70 | ₹15.40 | 31.6% |
| 04 Jan 2021 | 04 Jan 2022 | ₹11.82 | ₹15.51 | 31.2% |
| 05 Jan 2021 | 05 Jan 2022 | ₹11.89 | ₹15.58 | 31.0% |
| 06 Jan 2021 | 06 Jan 2022 | ₹11.88 | ₹15.44 | 30.0% |
| 07 Jan 2021 | 07 Jan 2022 | ₹11.90 | ₹15.48 | 30.1% |
| 08 Jan 2021 | 10 Jan 2022 | ₹12.05 | ₹15.64 | 29.8% |
| 11 Jan 2021 | 11 Jan 2022 | ₹12.15 | ₹15.71 | 29.3% |
| 12 Jan 2021 | 12 Jan 2022 | ₹12.20 | ₹15.84 | 29.8% |
| 13 Jan 2021 | 13 Jan 2022 | ₹12.21 | ₹15.87 | 30.0% |
| 14 Jan 2021 | 14 Jan 2022 | ₹12.23 | ₹15.89 | 29.9% |
| 15 Jan 2021 | 17 Jan 2022 | ₹12.09 | ₹15.90 | 31.5% |
| 18 Jan 2021 | 18 Jan 2022 | ₹11.93 | ₹15.73 | 31.9% |
| 19 Jan 2021 | 19 Jan 2022 | ₹12.12 | ₹15.59 | 28.6% |
| 20 Jan 2021 | 20 Jan 2022 | ₹12.22 | ₹15.45 | 26.5% |
| 21 Jan 2021 | 21 Jan 2022 | ₹12.14 | ₹15.30 | 26.0% |
| 22 Jan 2021 | 24 Jan 2022 | ₹11.95 | ₹14.93 | 24.9% |
| 25 Jan 2021 | 25 Jan 2022 | ₹11.86 | ₹15.02 | 26.6% |
| 27 Jan 2021 | 27 Jan 2022 | ₹11.65 | ₹14.90 | 27.9% |
| 28 Jan 2021 | 28 Jan 2022 | ₹11.56 | ₹14.88 | 28.8% |
| 29 Jan 2021 | 31 Jan 2022 | ₹11.45 | ₹15.10 | 31.8% |
| 01 Feb 2021 | 01 Feb 2022 | ₹11.98 | ₹15.29 | 27.6% |
| 02 Feb 2021 | 02 Feb 2022 | ₹12.28 | ₹15.46 | 25.9% |
| 03 Feb 2021 | 03 Feb 2022 | ₹12.42 | ₹15.31 | 23.3% |
| 04 Feb 2021 | 04 Feb 2022 | ₹12.50 | ₹15.29 | 22.3% |
| 05 Feb 2021 | 07 Feb 2022 | ₹12.51 | ₹15.03 | 20.2% |
| 08 Feb 2021 | 08 Feb 2022 | ₹12.68 | ₹15.05 | 18.7% |
| 09 Feb 2021 | 09 Feb 2022 | ₹12.66 | ₹15.21 | 20.1% |
| 10 Feb 2021 | 10 Feb 2022 | ₹12.66 | ₹15.30 | 20.8% |
| 11 Feb 2021 | 11 Feb 2022 | ₹12.72 | ₹15.11 | 18.8% |
| 12 Feb 2021 | 14 Feb 2022 | ₹12.71 | ₹14.68 | 15.5% |
| 15 Feb 2021 | 15 Feb 2022 | ₹12.86 | ₹15.07 | 17.2% |
| 16 Feb 2021 | 16 Feb 2022 | ₹12.82 | ₹15.03 | 17.2% |
| 17 Feb 2021 | 17 Feb 2022 | ₹12.79 | ₹14.99 | 17.2% |
| 18 Feb 2021 | 18 Feb 2022 | ₹12.73 | ₹14.95 | 17.5% |
| 19 Feb 2021 | 21 Feb 2022 | ₹12.58 | ₹14.91 | 18.5% |
| 22 Feb 2021 | 22 Feb 2022 | ₹12.33 | ₹14.82 | 20.2% |
| 23 Feb 2021 | 23 Feb 2022 | ₹12.38 | ₹14.79 | 19.5% |
| 24 Feb 2021 | 24 Feb 2022 | ₹12.58 | ₹14.15 | 12.5% |
| 25 Feb 2021 | 25 Feb 2022 | ₹12.67 | ₹14.51 | 14.5% |
| 26 Feb 2021 | 28 Feb 2022 | ₹12.26 | ₹14.59 | 19.0% |
| 02 Mar 2021 | 02 Mar 2022 | ₹12.54 | ₹14.39 | 14.8% |
| 03 Mar 2021 | 03 Mar 2022 | ₹12.79 | ₹14.28 | 11.6% |
| 04 Mar 2021 | 04 Mar 2022 | ₹12.67 | ₹14.05 | 10.9% |
| 05 Mar 2021 | 07 Mar 2022 | ₹12.53 | ₹13.69 | 9.3% |
| 08 Mar 2021 | 08 Mar 2022 | ₹12.56 | ₹13.87 | 10.5% |
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