Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Sundaram Multi Factor Fund Direct · Growth
-0.6%
Mean
-0.2%
Median
-2.5%
Min
0.6%
Max
1.1%
Std Dev
31.6%
% Positive
-6.64
Sharpe
-0.99
Sortino
19 windows · Showing 1–19 · 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% |