Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram Value Fund Direct · Growth
15.7%
Mean
11.4%
Median
-35.3%
Min
89.8%
Max
19.2%
Std Dev
83.5%
% Positive
0.48
Sharpe
1.28
Sortino
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹48.70 | ₹48.05 | -1.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹49.07 | ₹48.19 | -1.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹49.24 | ₹48.10 | -2.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹49.15 | ₹47.87 | -2.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹49.14 | ₹47.85 | -2.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹49.14 | ₹47.71 | -2.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹49.13 | ₹47.82 | -2.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹48.78 | ₹48.29 | -1.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹49.22 | ₹48.18 | -2.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹49.48 | ₹48.53 | -1.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹48.89 | ₹48.39 | -1.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹49.06 | ₹47.91 | -2.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹49.19 | ₹48.23 | -1.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹49.30 | ₹48.32 | -2.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹48.94 | ₹48.55 | -0.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹48.87 | ₹48.48 | -0.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹48.22 | ₹47.87 | -0.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹48.78 | ₹46.80 | -4.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹48.81 | ₹46.68 | -4.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹48.59 | ₹46.58 | -4.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹48.57 | ₹46.03 | -5.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹48.54 | ₹46.51 | -4.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹48.53 | ₹45.94 | -5.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹48.11 | ₹46.01 | -4.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹47.74 | ₹46.23 | -3.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹47.83 | ₹46.34 | -3.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹47.59 | ₹46.49 | -2.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹47.18 | ₹46.45 | -1.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹47.21 | ₹46.46 | -1.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹47.21 | ₹46.59 | -1.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹47.12 | ₹45.98 | -2.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹46.50 | ₹46.27 | -0.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹46.52 | ₹46.38 | -0.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹46.67 | ₹46.74 | 0.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹47.20 | ₹46.95 | -0.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹47.30 | ₹46.47 | -1.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹46.61 | ₹46.90 | 0.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹46.57 | ₹47.10 | 1.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹46.49 | ₹47.27 | 1.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹45.90 | ₹47.48 | 3.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹45.36 | ₹47.84 | 5.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹45.62 | ₹47.55 | 4.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹45.23 | ₹48.00 | 6.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹45.98 | ₹48.23 | 4.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹46.43 | ₹48.84 | 5.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹46.68 | ₹49.54 | 6.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹47.39 | ₹49.79 | 5.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹47.47 | ₹49.56 | 4.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹47.15 | ₹49.50 | 5.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹46.73 | ₹49.33 | 5.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹47.15 | ₹49.35 | 4.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹46.66 | ₹49.54 | 6.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹45.85 | ₹49.59 | 8.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹45.04 | ₹49.39 | 9.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹44.80 | ₹49.47 | 10.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹44.56 | ₹50.08 | 12.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹44.19 | ₹50.16 | 13.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹44.26 | ₹50.30 | 13.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹44.26 | ₹50.75 | 14.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹44.83 | ₹51.41 | 14.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹44.83 | ₹51.51 | 14.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹45.09 | ₹51.53 | 14.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹45.48 | ₹51.92 | 14.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹45.09 | ₹51.67 | 14.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹44.24 | ₹51.42 | 16.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹44.31 | ₹51.35 | 15.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹43.76 | ₹52.06 | 18.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹44.19 | ₹52.08 | 17.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹44.45 | ₹51.98 | 17.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹44.24 | ₹51.85 | 17.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹44.86 | ₹51.46 | 14.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹44.86 | ₹52.13 | 16.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹45.51 | ₹52.45 | 15.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹45.78 | ₹52.45 | 14.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹45.68 | ₹52.62 | 15.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹46.18 | ₹52.22 | 13.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹46.02 | ₹52.06 | 13.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹46.25 | ₹51.76 | 11.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹46.27 | ₹51.58 | 11.5% |
| 02 May 2013 | 02 May 2014 | ₹46.78 | ₹51.47 | 10.0% |
| 03 May 2013 | 05 May 2014 | ₹46.34 | ₹51.50 | 11.1% |
| 06 May 2013 | 06 May 2014 | ₹46.76 | ₹51.70 | 10.6% |
| 07 May 2013 | 07 May 2014 | ₹47.20 | ₹51.37 | 8.8% |
| 08 May 2013 | 08 May 2014 | ₹47.38 | ₹51.43 | 8.5% |
| 09 May 2013 | 09 May 2014 | ₹47.30 | ₹52.87 | 11.8% |
| 10 May 2013 | 12 May 2014 | ₹47.48 | ₹53.87 | 13.4% |
| 13 May 2013 | 13 May 2014 | ₹46.74 | ₹54.62 | 16.9% |
| 14 May 2013 | 14 May 2014 | ₹46.88 | ₹54.64 | 16.6% |
| 15 May 2013 | 15 May 2014 | ₹47.81 | ₹54.58 | 14.2% |
| 16 May 2013 | 16 May 2014 | ₹48.16 | ₹55.53 | 15.3% |
| 17 May 2013 | 19 May 2014 | ₹48.39 | ₹56.44 | 16.6% |
| 20 May 2013 | 20 May 2014 | ₹48.22 | ₹56.55 | 17.3% |
| 21 May 2013 | 21 May 2014 | ₹47.81 | ₹56.62 | 18.4% |
| 22 May 2013 | 22 May 2014 | ₹47.48 | ₹57.31 | 20.7% |
| 23 May 2013 | 23 May 2014 | ₹46.27 | ₹58.14 | 25.6% |
| 24 May 2013 | 26 May 2014 | ₹46.52 | ₹57.85 | 24.4% |
| 27 May 2013 | 27 May 2014 | ₹47.03 | ₹57.49 | 22.2% |
| 28 May 2013 | 28 May 2014 | ₹47.29 | ₹57.54 | 21.7% |
| 29 May 2013 | 29 May 2014 | ₹47.04 | ₹56.96 | 21.1% |
| 30 May 2013 | 30 May 2014 | ₹46.75 | ₹57.17 | 22.3% |
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