Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Sundaram Multi Asset Allocation Fund Direct · Growth
14.8%
Mean
13.5%
Median
6.5%
Min
28.0%
Max
4.8%
Std Dev
100.0%
% Positive
1.72
Sharpe
299 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jan 2024 | 29 Jan 2025 | ₹10.02 | ₹11.27 | 12.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.02 | ₹11.29 | 12.7% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.02 | ₹11.42 | 13.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.03 | ₹11.41 | 13.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.03 | ₹11.55 | 15.2% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.03 | ₹11.61 | 15.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.04 | ₹11.58 | 15.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.05 | ₹11.60 | 15.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.06 | ₹11.56 | 14.8% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.06 | ₹11.42 | 13.5% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.04 | ₹11.40 | 13.6% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.06 | ₹11.42 | 13.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.06 | ₹11.38 | 13.2% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.09 | ₹11.36 | 12.6% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.09 | ₹11.38 | 12.7% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.11 | ₹11.42 | 13.0% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.12 | ₹11.44 | 13.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.12 | ₹11.38 | 12.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.14 | ₹11.31 | 11.6% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.14 | ₹11.32 | 11.7% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.15 | ₹11.30 | 11.3% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.11 | ₹11.14 | 10.2% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.20 | ₹11.15 | 9.3% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.26 | ₹11.19 | 9.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.29 | ₹11.28 | 9.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.31 | ₹11.33 | 9.9% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.36 | ₹11.34 | 9.5% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.36 | ₹11.30 | 9.1% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.34 | ₹11.29 | 9.2% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.33 | ₹11.28 | 9.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.23 | ₹11.27 | 10.2% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.25 | ₹11.33 | 10.6% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.26 | ₹11.46 | 11.7% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.21 | ₹11.51 | 12.7% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.21 | ₹11.60 | 13.5% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.31 | ₹11.62 | 12.8% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.30 | ₹11.67 | 13.3% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.30 | ₹11.66 | 13.2% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.31 | ₹11.61 | 12.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.35 | ₹11.67 | 12.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.41 | ₹11.66 | 12.0% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.41 | ₹11.66 | 11.9% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.52 | ₹11.64 | 10.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.54 | ₹11.69 | 11.0% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.57 | ₹11.68 | 10.5% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.60 | ₹11.53 | 8.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.59 | ₹11.28 | 6.5% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.66 | ₹11.41 | 7.0% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.66 | ₹11.41 | 7.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.69 | ₹11.64 | 8.8% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.62 | ₹11.79 | 11.1% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.61 | ₹11.90 | 12.2% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.61 | ₹12.04 | 13.5% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.63 | ₹12.20 | 14.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.67 | ₹12.27 | 14.9% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.62 | ₹12.24 | 15.2% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.65 | ₹12.24 | 14.9% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.70 | ₹12.11 | 13.2% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.70 | ₹12.14 | 13.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.76 | ₹12.18 | 13.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.75 | ₹12.14 | 12.9% |
| 02 May 2024 | 02 May 2025 | ₹10.76 | ₹12.11 | 12.5% |
| 03 May 2024 | 05 May 2025 | ₹10.73 | ₹12.21 | 13.8% |
| 06 May 2024 | 06 May 2025 | ₹10.70 | ₹12.24 | 14.3% |
| 07 May 2024 | 07 May 2025 | ₹10.66 | ₹12.24 | 14.8% |
| 08 May 2024 | 08 May 2025 | ₹10.68 | ₹12.17 | 13.9% |
| 09 May 2024 | 09 May 2025 | ₹10.59 | ₹12.10 | 14.2% |
| 10 May 2024 | 12 May 2025 | ₹10.69 | ₹12.27 | 14.8% |
| 13 May 2024 | 13 May 2025 | ₹10.64 | ₹12.22 | 14.8% |
| 14 May 2024 | 14 May 2025 | ₹10.68 | ₹12.24 | 14.6% |
| 15 May 2024 | 15 May 2025 | ₹10.72 | ₹12.30 | 14.7% |
| 16 May 2024 | 16 May 2025 | ₹10.79 | ₹12.31 | 14.1% |
| 17 May 2024 | 19 May 2025 | ₹10.82 | ₹12.31 | 13.8% |
| 17 May 2024 | 20 May 2025 | ₹10.82 | ₹12.23 | 13.1% |
| 21 May 2024 | 21 May 2025 | ₹10.85 | ₹12.33 | 13.6% |
| 22 May 2024 | 22 May 2025 | ₹10.87 | ₹12.28 | 12.9% |
| 23 May 2024 | 23 May 2025 | ₹10.91 | ₹12.32 | 13.0% |
| 24 May 2024 | 26 May 2025 | ₹10.88 | ₹12.37 | 13.6% |
| 27 May 2024 | 27 May 2025 | ₹10.90 | ₹12.31 | 12.9% |
| 28 May 2024 | 28 May 2025 | ₹10.89 | ₹12.32 | 13.1% |
| 29 May 2024 | 29 May 2025 | ₹10.84 | ₹12.31 | 13.5% |
| 30 May 2024 | 30 May 2025 | ₹10.76 | ₹12.30 | 14.3% |
| 31 May 2024 | 02 Jun 2025 | ₹10.79 | ₹12.33 | 14.3% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.98 | ₹12.31 | 12.1% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.57 | ₹12.34 | 16.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.76 | ₹12.39 | 15.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.86 | ₹12.44 | 14.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.98 | ₹12.46 | 13.5% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.94 | ₹12.46 | 13.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.96 | ₹12.47 | 13.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.98 | ₹12.40 | 13.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.01 | ₹12.41 | 12.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.04 | ₹12.48 | 13.0% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.04 | ₹12.44 | 12.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.06 | ₹12.44 | 12.5% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.06 | ₹12.41 | 12.2% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.08 | ₹12.49 | 12.8% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.08 | ₹12.47 | 12.5% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.04 | ₹12.46 | 12.9% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.09 | ₹12.52 | 12.9% |
Page 1 of 3