Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Multi Cap Fund Direct · Growth
19.9%
Mean
13.9%
Median
-32.0%
Min
91.9%
Max
22.4%
Std Dev
84.5%
% Positive
0.60
Sharpe
2.11
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹58.65 | ₹61.76 | 5.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹58.85 | ₹62.00 | 5.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹58.98 | ₹62.02 | 5.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹58.85 | ₹61.62 | 4.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹58.83 | ₹61.96 | 5.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹58.70 | ₹61.71 | 5.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹58.52 | ₹61.57 | 5.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹58.09 | ₹62.22 | 7.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹58.83 | ₹61.98 | 5.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹59.02 | ₹62.32 | 5.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹58.20 | ₹62.39 | 7.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹58.60 | ₹61.63 | 5.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹58.73 | ₹62.31 | 6.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹59.05 | ₹62.69 | 6.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹58.59 | ₹62.89 | 7.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹58.34 | ₹62.71 | 7.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹57.30 | ₹61.68 | 7.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹58.23 | ₹60.14 | 3.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹58.32 | ₹60.24 | 3.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹57.95 | ₹60.20 | 3.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹58.02 | ₹59.65 | 2.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹57.97 | ₹60.54 | 4.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹57.82 | ₹59.73 | 3.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹57.49 | ₹59.65 | 3.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹56.97 | ₹59.87 | 5.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹57.06 | ₹59.98 | 5.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹56.68 | ₹60.48 | 6.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹56.35 | ₹60.59 | 7.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹56.26 | ₹61.00 | 8.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹56.44 | ₹61.07 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹56.51 | ₹60.08 | 6.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹55.97 | ₹60.30 | 7.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹55.95 | ₹60.58 | 8.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹55.98 | ₹60.83 | 8.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹56.41 | ₹61.10 | 8.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹56.44 | ₹60.54 | 7.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹55.36 | ₹61.20 | 10.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹55.22 | ₹61.21 | 10.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹55.07 | ₹61.38 | 11.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹54.10 | ₹61.77 | 14.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹53.38 | ₹62.15 | 16.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹53.67 | ₹61.69 | 14.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹53.10 | ₹62.23 | 17.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹54.08 | ₹62.72 | 16.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹54.58 | ₹63.53 | 16.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹54.85 | ₹64.04 | 16.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹55.53 | ₹63.91 | 15.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹55.53 | ₹63.63 | 14.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹55.25 | ₹63.55 | 15.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹54.58 | ₹63.38 | 16.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹55.12 | ₹63.38 | 15.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹54.47 | ₹63.72 | 17.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹53.63 | ₹64.22 | 19.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹52.80 | ₹63.96 | 21.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹52.52 | ₹64.25 | 22.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹52.39 | ₹64.90 | 23.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹52.16 | ₹65.12 | 24.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹52.11 | ₹65.54 | 25.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹52.11 | ₹65.99 | 26.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹52.74 | ₹66.72 | 26.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹52.74 | ₹66.86 | 26.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹53.05 | ₹67.23 | 26.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹53.63 | ₹68.35 | 27.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹52.97 | ₹67.97 | 28.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹51.84 | ₹67.90 | 31.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹51.75 | ₹67.59 | 30.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹51.05 | ₹68.70 | 34.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹51.60 | ₹68.81 | 33.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹52.03 | ₹68.87 | 32.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹52.04 | ₹68.25 | 31.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹52.86 | ₹67.38 | 27.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹53.01 | ₹68.53 | 29.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹53.60 | ₹69.12 | 29.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹54.31 | ₹69.09 | 27.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹54.19 | ₹69.30 | 27.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹54.78 | ₹68.99 | 25.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹54.43 | ₹69.59 | 27.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹54.85 | ₹69.09 | 26.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹54.98 | ₹68.46 | 24.5% |
| 02 May 2013 | 02 May 2014 | ₹55.65 | ₹68.90 | 23.8% |
| 03 May 2013 | 05 May 2014 | ₹55.06 | ₹68.54 | 24.5% |
| 06 May 2013 | 06 May 2014 | ₹55.45 | ₹68.75 | 24.0% |
| 07 May 2013 | 07 May 2014 | ₹56.12 | ₹68.20 | 21.5% |
| 08 May 2013 | 08 May 2014 | ₹56.25 | ₹68.10 | 21.1% |
| 09 May 2013 | 09 May 2014 | ₹56.08 | ₹69.75 | 24.4% |
| 10 May 2013 | 12 May 2014 | ₹56.65 | ₹71.12 | 25.5% |
| 13 May 2013 | 13 May 2014 | ₹55.58 | ₹72.58 | 30.6% |
| 14 May 2013 | 14 May 2014 | ₹55.73 | ₹73.16 | 31.3% |
| 15 May 2013 | 15 May 2014 | ₹57.05 | ₹72.62 | 27.3% |
| 16 May 2013 | 16 May 2014 | ₹57.29 | ₹74.12 | 29.4% |
| 17 May 2013 | 19 May 2014 | ₹57.16 | ₹76.26 | 33.4% |
| 20 May 2013 | 20 May 2014 | ₹56.82 | ₹76.95 | 35.4% |
| 21 May 2013 | 21 May 2014 | ₹56.35 | ₹77.72 | 37.9% |
| 22 May 2013 | 22 May 2014 | ₹56.07 | ₹78.71 | 40.4% |
| 23 May 2013 | 23 May 2014 | ₹54.98 | ₹80.17 | 45.8% |
| 24 May 2013 | 26 May 2014 | ₹55.14 | ₹79.26 | 43.7% |
| 27 May 2013 | 27 May 2014 | ₹55.85 | ₹79.04 | 41.5% |
| 28 May 2013 | 28 May 2014 | ₹56.23 | ₹79.38 | 41.2% |
| 29 May 2013 | 29 May 2014 | ₹56.20 | ₹78.56 | 39.8% |
| 30 May 2013 | 30 May 2014 | ₹56.43 | ₹78.32 | 38.8% |
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