Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Small Cap Fund Direct · Growth
25.4%
Mean
16.1%
Median
-40.1%
Min
141.3%
Max
37.7%
Std Dev
76.0%
% Positive
0.50
Sharpe
1.73
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹34.52 | ₹31.98 | -7.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹34.64 | ₹32.02 | -7.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹34.71 | ₹32.12 | -7.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹34.95 | ₹31.97 | -8.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹34.88 | ₹32.00 | -8.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹34.86 | ₹31.59 | -9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹34.73 | ₹31.38 | -9.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹34.10 | ₹31.26 | -8.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹34.46 | ₹31.22 | -9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹34.55 | ₹31.30 | -9.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹34.03 | ₹31.23 | -8.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹33.97 | ₹30.76 | -9.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹33.73 | ₹30.99 | -8.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹33.72 | ₹31.18 | -7.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹33.26 | ₹31.34 | -5.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹33.11 | ₹31.34 | -5.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹32.47 | ₹30.74 | -5.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹32.80 | ₹29.86 | -9.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹32.57 | ₹29.83 | -8.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹32.53 | ₹29.85 | -8.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹32.47 | ₹29.25 | -9.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹32.47 | ₹29.64 | -8.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹32.28 | ₹29.49 | -8.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹32.04 | ₹29.64 | -7.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹31.67 | ₹30.00 | -5.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹31.87 | ₹29.94 | -6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹31.48 | ₹30.04 | -4.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹31.06 | ₹30.06 | -3.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹31.02 | ₹30.08 | -3.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹30.79 | ₹29.96 | -2.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹30.75 | ₹29.57 | -3.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹30.25 | ₹29.52 | -2.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹30.23 | ₹29.38 | -2.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹30.48 | ₹29.80 | -2.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹30.91 | ₹30.04 | -2.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹31.08 | ₹29.83 | -4.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹30.35 | ₹30.05 | -1.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹30.30 | ₹30.08 | -0.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹30.11 | ₹30.15 | 0.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹29.57 | ₹30.17 | 2.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹29.10 | ₹30.38 | 4.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹29.20 | ₹30.30 | 3.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹28.68 | ₹30.60 | 6.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹29.10 | ₹30.97 | 6.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹29.54 | ₹31.64 | 7.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹29.75 | ₹31.62 | 6.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹30.06 | ₹31.77 | 5.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹30.19 | ₹31.92 | 5.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹29.97 | ₹31.97 | 6.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹29.68 | ₹31.87 | 7.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹29.89 | ₹31.71 | 6.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹29.60 | ₹31.91 | 7.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹29.03 | ₹32.18 | 10.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹28.27 | ₹32.08 | 13.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹28.06 | ₹32.38 | 15.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹27.80 | ₹32.69 | 17.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹27.49 | ₹32.77 | 19.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹27.34 | ₹33.02 | 20.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹27.34 | ₹33.55 | 22.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹27.96 | ₹34.27 | 22.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹27.96 | ₹34.65 | 23.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹28.28 | ₹34.61 | 22.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹28.75 | ₹35.05 | 21.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹28.54 | ₹35.03 | 22.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹28.04 | ₹34.95 | 24.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹28.09 | ₹35.15 | 25.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹27.92 | ₹35.96 | 28.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹28.10 | ₹36.28 | 29.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹28.13 | ₹36.63 | 30.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹28.16 | ₹36.67 | 30.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹28.40 | ₹36.04 | 26.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹28.49 | ₹36.51 | 28.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹28.71 | ₹37.55 | 30.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹28.97 | ₹37.84 | 30.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹29.11 | ₹38.07 | 30.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹29.19 | ₹38.17 | 30.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹29.10 | ₹37.93 | 30.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹29.24 | ₹37.79 | 29.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹29.35 | ₹37.35 | 27.3% |
| 02 May 2013 | 02 May 2014 | ₹29.66 | ₹37.67 | 27.0% |
| 03 May 2013 | 05 May 2014 | ₹29.62 | ₹37.98 | 28.2% |
| 06 May 2013 | 06 May 2014 | ₹30.04 | ₹38.34 | 27.6% |
| 07 May 2013 | 07 May 2014 | ₹30.16 | ₹38.61 | 28.0% |
| 08 May 2013 | 08 May 2014 | ₹30.26 | ₹38.98 | 28.8% |
| 09 May 2013 | 09 May 2014 | ₹30.10 | ₹39.34 | 30.7% |
| 10 May 2013 | 12 May 2014 | ₹30.05 | ₹39.50 | 31.4% |
| 13 May 2013 | 13 May 2014 | ₹29.79 | ₹40.15 | 34.8% |
| 14 May 2013 | 14 May 2014 | ₹29.79 | ₹40.69 | 36.6% |
| 15 May 2013 | 15 May 2014 | ₹30.21 | ₹40.33 | 33.5% |
| 16 May 2013 | 16 May 2014 | ₹30.11 | ₹40.92 | 35.9% |
| 17 May 2013 | 19 May 2014 | ₹30.27 | ₹42.87 | 41.6% |
| 20 May 2013 | 20 May 2014 | ₹30.27 | ₹43.83 | 44.8% |
| 21 May 2013 | 21 May 2014 | ₹30.00 | ₹44.66 | 48.9% |
| 22 May 2013 | 22 May 2014 | ₹29.61 | ₹45.91 | 55.0% |
| 23 May 2013 | 23 May 2014 | ₹28.89 | ₹46.53 | 61.0% |
| 24 May 2013 | 26 May 2014 | ₹28.83 | ₹45.70 | 58.5% |
| 27 May 2013 | 27 May 2014 | ₹29.16 | ₹45.40 | 55.7% |
| 28 May 2013 | 28 May 2014 | ₹29.22 | ₹45.87 | 57.0% |
| 29 May 2013 | 29 May 2014 | ₹29.05 | ₹45.76 | 57.5% |
| 30 May 2013 | 30 May 2014 | ₹28.76 | ₹45.96 | 59.8% |
Page 1 of 31
...