Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Sundaram Multi Factor Fund Direct · Growth
-2.5%
Mean
-1.4%
Median
-8.9%
Min
3.1%
Max
3.1%
Std Dev
22.0%
% Positive
-2.87
Sharpe
-0.94
Sortino
59 windows · Showing 1–59 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Jul 2025 | 23 Jul 2026 | ₹10.01 | ₹9.78 | -2.4% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.01 | ₹9.76 | -2.5% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.02 | ₹9.82 | -1.9% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.02 | ₹9.77 | -2.4% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.02 | ₹9.86 | -1.5% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.02 | ₹9.88 | -1.4% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.02 | ₹9.94 | -0.8% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.02 | ₹10.02 | -0.0% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.03 | ₹10.02 | -0.1% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.03 | ₹10.05 | 0.2% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.03 | ₹10.03 | 0.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.03 | ₹10.09 | 0.6% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.03 | ₹10.06 | 0.3% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.04 | ₹10.06 | 0.2% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.03 | ₹10.09 | 0.6% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.03 | ₹10.07 | 0.4% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.03 | ₹10.00 | -0.4% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.03 | ₹10.02 | -0.2% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.05 | ₹9.99 | -0.6% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.07 | ₹9.94 | -1.3% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.11 | ₹9.99 | -1.1% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.11 | ₹10.00 | -1.0% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.05 | ₹10.01 | -0.4% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.08 | ₹10.06 | -0.2% |
| 26 Aug 2025 | 26 Aug 2026 | ₹9.93 | ₹10.05 | 1.2% |
| 26 Aug 2025 | 27 Aug 2026 | ₹9.93 | ₹10.01 | 0.8% |
| 28 Aug 2025 | 28 Aug 2026 | ₹9.80 | ₹10.05 | 2.5% |
| 29 Aug 2025 | 31 Aug 2026 | ₹9.77 | ₹10.07 | 3.1% |
| 01 Sep 2025 | 01 Sep 2026 | ₹9.90 | ₹9.97 | 0.7% |
| 02 Sep 2025 | 02 Sep 2026 | ₹9.87 | ₹9.92 | 0.5% |
| 03 Sep 2025 | 03 Sep 2026 | ₹9.95 | ₹9.92 | -0.3% |
| 04 Sep 2025 | 04 Sep 2026 | ₹9.89 | ₹9.91 | 0.2% |
| 05 Sep 2025 | 07 Sep 2026 | ₹9.91 | ₹9.88 | -0.2% |
| 08 Sep 2025 | 08 Sep 2026 | ₹9.93 | ₹9.89 | -0.4% |
| 09 Sep 2025 | 09 Sep 2026 | ₹9.96 | ₹9.85 | -1.2% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.06 | ₹9.83 | -2.2% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.07 | ₹9.80 | -2.7% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.16 | ₹9.62 | -5.2% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.21 | ₹9.64 | -5.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.25 | ₹9.71 | -5.3% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.26 | ₹9.79 | -4.6% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.27 | ₹9.77 | -4.9% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.22 | ₹9.75 | -4.6% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.21 | ₹9.80 | -4.0% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.16 | ₹9.70 | -4.5% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.11 | ₹9.71 | -4.0% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.95 | ₹9.54 | -4.1% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.00 | ₹9.46 | -5.4% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.99 | ₹9.47 | -5.2% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.08 | ₹9.37 | -7.1% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.15 | ₹9.43 | -7.2% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.21 | ₹9.49 | -7.0% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.23 | ₹9.44 | -7.8% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.14 | ₹9.24 | -8.9% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.22 | ₹9.35 | -8.4% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.23 | ₹9.34 | -8.7% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.23 | ₹9.45 | -7.5% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.18 | ₹9.44 | -7.2% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.28 | ₹9.49 | -7.7% |