Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Mid Cap Fund Direct · Growth
22.8%
Mean
15.7%
Median
-33.4%
Min
100.7%
Max
26.9%
Std Dev
84.3%
% Positive
0.60
Sharpe
2.15
Sortino
3055 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹173.78 | ₹177.61 | 2.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹174.85 | ₹177.95 | 1.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹173.45 | ₹178.36 | 2.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹175.04 | ₹177.51 | 1.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹174.92 | ₹178.83 | 2.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹174.63 | ₹177.94 | 1.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹174.46 | ₹177.14 | 1.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹171.84 | ₹177.68 | 3.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹173.36 | ₹176.89 | 2.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹174.06 | ₹176.96 | 1.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹172.10 | ₹177.23 | 3.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹172.41 | ₹174.80 | 1.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹171.95 | ₹175.43 | 2.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹171.74 | ₹175.96 | 2.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹170.44 | ₹176.09 | 3.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹168.93 | ₹175.15 | 3.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹166.20 | ₹173.04 | 4.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹168.06 | ₹168.79 | 0.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹168.06 | ₹169.12 | 0.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹167.25 | ₹169.44 | 1.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹166.36 | ₹167.67 | 0.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹166.58 | ₹170.01 | 2.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹166.23 | ₹169.27 | 1.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹164.98 | ₹169.96 | 3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹163.77 | ₹171.39 | 4.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹163.49 | ₹170.68 | 4.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹162.80 | ₹172.05 | 5.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹161.27 | ₹171.73 | 6.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹161.12 | ₹172.18 | 6.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹160.64 | ₹172.33 | 7.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹160.38 | ₹170.28 | 6.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹158.41 | ₹170.73 | 7.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹158.56 | ₹169.63 | 7.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹159.57 | ₹171.03 | 7.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹161.40 | ₹172.12 | 6.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹161.94 | ₹171.58 | 6.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹159.58 | ₹173.52 | 8.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹158.99 | ₹174.25 | 9.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹158.53 | ₹175.31 | 10.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹156.38 | ₹175.92 | 12.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹155.63 | ₹176.15 | 13.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹156.18 | ₹175.31 | 12.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹154.36 | ₹176.93 | 14.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹156.44 | ₹178.25 | 13.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹157.65 | ₹181.14 | 14.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹158.56 | ₹181.35 | 14.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹160.32 | ₹182.50 | 13.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹161.38 | ₹181.73 | 12.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹160.66 | ₹181.53 | 13.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹158.98 | ₹181.27 | 14.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹159.48 | ₹180.47 | 13.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹158.22 | ₹181.95 | 15.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹156.94 | ₹182.92 | 16.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹154.03 | ₹182.81 | 18.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹153.21 | ₹185.05 | 20.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹152.23 | ₹186.17 | 22.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹151.76 | ₹186.56 | 22.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹151.88 | ₹187.17 | 23.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹151.88 | ₹189.34 | 24.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹155.05 | ₹193.65 | 24.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹155.05 | ₹195.55 | 26.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹156.38 | ₹194.28 | 24.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹157.68 | ₹196.26 | 24.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹156.07 | ₹195.24 | 25.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹153.13 | ₹195.36 | 27.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹153.15 | ₹194.76 | 27.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹151.54 | ₹197.75 | 30.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹151.34 | ₹199.93 | 32.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹151.17 | ₹200.64 | 32.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹151.98 | ₹201.07 | 32.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹152.74 | ₹199.48 | 30.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹153.09 | ₹201.51 | 31.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹154.51 | ₹202.81 | 31.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹156.17 | ₹202.43 | 29.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹156.02 | ₹203.87 | 30.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹156.35 | ₹203.85 | 30.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹156.11 | ₹204.79 | 31.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹157.14 | ₹204.69 | 30.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹157.45 | ₹203.22 | 29.1% |
| 02 May 2013 | 02 May 2014 | ₹159.34 | ₹203.57 | 27.8% |
| 03 May 2013 | 05 May 2014 | ₹159.26 | ₹203.95 | 28.1% |
| 06 May 2013 | 06 May 2014 | ₹160.62 | ₹204.43 | 27.3% |
| 07 May 2013 | 07 May 2014 | ₹162.29 | ₹204.46 | 26.0% |
| 08 May 2013 | 08 May 2014 | ₹163.43 | ₹204.19 | 24.9% |
| 09 May 2013 | 09 May 2014 | ₹163.27 | ₹207.17 | 26.9% |
| 10 May 2013 | 12 May 2014 | ₹163.06 | ₹207.77 | 27.4% |
| 13 May 2013 | 13 May 2014 | ₹160.61 | ₹210.01 | 30.8% |
| 14 May 2013 | 14 May 2014 | ₹160.16 | ₹212.13 | 32.5% |
| 15 May 2013 | 15 May 2014 | ₹162.48 | ₹209.90 | 29.2% |
| 16 May 2013 | 16 May 2014 | ₹162.56 | ₹214.28 | 31.8% |
| 17 May 2013 | 19 May 2014 | ₹164.10 | ₹222.60 | 35.6% |
| 20 May 2013 | 20 May 2014 | ₹164.51 | ₹224.64 | 36.5% |
| 21 May 2013 | 21 May 2014 | ₹163.17 | ₹227.86 | 39.6% |
| 22 May 2013 | 22 May 2014 | ₹161.76 | ₹234.77 | 45.1% |
| 23 May 2013 | 23 May 2014 | ₹159.19 | ₹237.94 | 49.5% |
| 24 May 2013 | 26 May 2014 | ₹159.88 | ₹233.57 | 46.1% |
| 27 May 2013 | 27 May 2014 | ₹161.36 | ₹231.11 | 43.2% |
| 28 May 2013 | 28 May 2014 | ₹162.10 | ₹230.65 | 42.3% |
| 29 May 2013 | 29 May 2014 | ₹162.67 | ₹229.87 | 41.3% |
| 30 May 2013 | 30 May 2014 | ₹162.43 | ₹232.75 | 43.3% |
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