Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Nifty 100 Equal Weight Fund Direct · Growth
14.7%
Mean
10.2%
Median
-35.9%
Min
99.1%
Max
20.2%
Std Dev
76.2%
% Positive
0.41
Sharpe
1.11
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 | ₹40.90 | ₹43.00 | 5.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹41.01 | ₹42.90 | 4.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹41.05 | ₹42.75 | 4.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹40.86 | ₹42.55 | 4.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹40.95 | ₹42.65 | 4.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹40.75 | ₹42.61 | 4.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹40.73 | ₹42.63 | 4.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹40.60 | ₹43.33 | 6.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹41.09 | ₹43.11 | 4.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹41.31 | ₹43.66 | 5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹40.94 | ₹43.64 | 6.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹41.20 | ₹43.25 | 5.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹41.37 | ₹43.54 | 5.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹41.49 | ₹43.60 | 5.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹41.26 | ₹43.77 | 6.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹41.31 | ₹43.82 | 6.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹41.07 | ₹43.28 | 5.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹41.44 | ₹42.40 | 2.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹41.44 | ₹42.33 | 2.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹41.28 | ₹42.28 | 2.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹41.30 | ₹41.96 | 1.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹41.12 | ₹42.08 | 2.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹40.88 | ₹41.48 | 1.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹40.80 | ₹41.47 | 1.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹40.60 | ₹41.62 | 2.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹40.61 | ₹41.71 | 2.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹40.48 | ₹41.90 | 3.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹40.24 | ₹41.84 | 4.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹40.20 | ₹41.90 | 4.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹40.36 | ₹42.05 | 4.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹40.44 | ₹41.48 | 2.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹40.19 | ₹41.80 | 4.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹40.13 | ₹41.98 | 4.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹40.21 | ₹42.35 | 5.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹40.50 | ₹42.52 | 5.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹40.52 | ₹42.10 | 3.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹39.90 | ₹42.54 | 6.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹39.89 | ₹42.75 | 7.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹39.92 | ₹42.84 | 7.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹39.29 | ₹43.11 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹38.82 | ₹43.37 | 11.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹39.01 | ₹42.99 | 10.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹38.86 | ₹43.52 | 12.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹39.45 | ₹43.73 | 10.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹39.68 | ₹44.23 | 11.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹39.98 | ₹45.09 | 12.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹40.54 | ₹45.17 | 11.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹40.67 | ₹45.00 | 10.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹40.48 | ₹45.03 | 11.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹40.05 | ₹44.87 | 12.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹40.45 | ₹44.94 | 11.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹39.96 | ₹45.03 | 12.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹39.35 | ₹45.08 | 14.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹39.00 | ₹44.80 | 14.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹38.76 | ₹44.86 | 15.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹38.73 | ₹45.49 | 17.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹38.61 | ₹45.53 | 17.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹38.66 | ₹45.61 | 18.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹38.66 | ₹45.91 | 18.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹38.94 | ₹46.26 | 18.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹38.94 | ₹46.32 | 19.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹39.08 | ₹46.43 | 18.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹39.37 | ₹46.65 | 18.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹38.86 | ₹46.54 | 19.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹38.19 | ₹46.25 | 21.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹38.04 | ₹46.25 | 21.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹37.64 | ₹46.95 | 24.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹38.07 | ₹46.95 | 23.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹38.32 | ₹46.81 | 22.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹38.14 | ₹46.51 | 22.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹38.96 | ₹46.11 | 18.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹38.95 | ₹46.82 | 20.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹39.60 | ₹47.08 | 18.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹39.94 | ₹47.07 | 17.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹39.95 | ₹47.24 | 18.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹40.50 | ₹46.85 | 15.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹40.19 | ₹46.70 | 16.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹40.41 | ₹46.38 | 14.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹40.59 | ₹46.25 | 14.0% |
| 02 May 2013 | 02 May 2014 | ₹41.06 | ₹46.24 | 12.6% |
| 03 May 2013 | 05 May 2014 | ₹40.68 | ₹46.27 | 13.7% |
| 06 May 2013 | 06 May 2014 | ₹40.86 | ₹46.38 | 13.5% |
| 07 May 2013 | 07 May 2014 | ₹41.36 | ₹45.95 | 11.1% |
| 08 May 2013 | 08 May 2014 | ₹41.53 | ₹46.00 | 10.8% |
| 09 May 2013 | 09 May 2014 | ₹41.40 | ₹47.36 | 14.4% |
| 10 May 2013 | 12 May 2014 | ₹41.73 | ₹48.42 | 16.0% |
| 13 May 2013 | 13 May 2014 | ₹40.95 | ₹49.07 | 19.8% |
| 14 May 2013 | 14 May 2014 | ₹41.05 | ₹49.07 | 19.5% |
| 15 May 2013 | 15 May 2014 | ₹42.08 | ₹49.17 | 16.8% |
| 16 May 2013 | 16 May 2014 | ₹42.24 | ₹49.74 | 17.8% |
| 17 May 2013 | 19 May 2014 | ₹42.36 | ₹50.15 | 18.4% |
| 20 May 2013 | 20 May 2014 | ₹42.15 | ₹50.23 | 19.2% |
| 21 May 2013 | 21 May 2014 | ₹41.85 | ₹50.07 | 19.6% |
| 22 May 2013 | 22 May 2014 | ₹41.72 | ₹50.23 | 20.4% |
| 23 May 2013 | 23 May 2014 | ₹40.85 | ₹50.86 | 24.5% |
| 24 May 2013 | 26 May 2014 | ₹40.97 | ₹50.81 | 24.0% |
| 27 May 2013 | 27 May 2014 | ₹41.64 | ₹50.53 | 21.3% |
| 28 May 2013 | 28 May 2014 | ₹41.86 | ₹50.61 | 20.9% |
| 29 May 2013 | 29 May 2014 | ₹41.81 | ₹50.01 | 19.6% |
| 30 May 2013 | 30 May 2014 | ₹42.02 | ₹49.97 | 18.9% |
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