Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
TRUSTMF Small Cap Fund Direct · Growth
10.6%
Mean
10.3%
Median
-2.0%
Min
25.5%
Max
7.9%
Std Dev
92.0%
% Positive
0.52
Sharpe
1.32
Sortino
113 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2024 | 06 Nov 2025 | ₹10.11 | ₹11.06 | 9.4% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.11 | ₹11.09 | 9.7% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.07 | ₹11.12 | 10.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.98 | ₹11.15 | 11.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.91 | ₹11.25 | 13.5% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.65 | ₹11.23 | 16.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.74 | ₹11.28 | 15.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.74 | ₹11.36 | 16.6% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.67 | ₹11.27 | 16.6% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.79 | ₹11.24 | 14.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.79 | ₹11.22 | 14.6% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.87 | ₹11.01 | 11.6% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.91 | ₹11.01 | 11.1% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.09 | ₹11.06 | 9.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.15 | ₹11.19 | 10.3% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.28 | ₹11.12 | 8.2% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.26 | ₹11.12 | 8.4% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.35 | ₹11.10 | 7.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.41 | ₹11.03 | 6.0% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.43 | ₹11.00 | 5.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.49 | ₹10.93 | 4.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.55 | ₹10.87 | 3.0% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.63 | ₹10.66 | 0.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.70 | ₹10.76 | 0.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.69 | ₹10.66 | -0.3% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.76 | ₹10.70 | -0.6% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.70 | ₹10.76 | 0.6% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.71 | ₹10.80 | 0.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.84 | ₹10.71 | -1.2% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.86 | ₹10.64 | -2.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.78 | ₹10.63 | -1.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.87 | ₹10.77 | -0.9% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.69 | ₹10.95 | 2.4% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.68 | ₹10.95 | 2.5% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.75 | ₹10.93 | 1.7% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.81 | ₹10.89 | 0.7% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.78 | ₹10.81 | 0.3% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.78 | ₹10.83 | 0.5% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.79 | ₹10.91 | 1.1% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.88 | ₹10.91 | 0.3% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.96 | ₹10.97 | 0.1% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.99 | ₹10.94 | -0.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.69 | ₹10.90 | 2.0% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.86 | ₹10.91 | 0.5% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.72 | ₹10.72 | 0.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.55 | ₹10.54 | -0.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹10.31 | ₹10.46 | 1.4% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.90 | ₹10.54 | 6.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.99 | ₹10.59 | 6.0% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.16 | ₹10.58 | 4.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.11 | ₹10.45 | 3.4% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.15 | ₹10.16 | 0.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.89 | ₹10.12 | 2.3% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.66 | ₹10.22 | 5.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.81 | ₹10.05 | 2.5% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.29 | ₹10.17 | 9.5% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.11 | ₹10.36 | 13.7% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.45 | ₹10.45 | 10.6% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.47 | ₹10.50 | 10.9% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.62 | ₹10.32 | 7.3% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.60 | ₹10.67 | 11.2% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.73 | ₹10.72 | 10.2% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.84 | ₹10.62 | 7.9% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.81 | ₹10.57 | 7.8% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.76 | ₹10.78 | 10.4% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.49 | ₹10.80 | 13.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.18 | ₹10.85 | 18.2% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.21 | ₹10.91 | 18.5% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.18 | ₹10.71 | 16.7% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.90 | ₹10.71 | 20.3% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.81 | ₹10.75 | 22.0% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.69 | ₹10.84 | 24.7% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.86 | ₹10.72 | 21.0% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.99 | ₹10.73 | 19.4% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.94 | ₹10.80 | 20.8% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.83 | ₹10.75 | 21.7% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.85 | ₹10.81 | 22.1% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.85 | ₹10.83 | 22.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.64 | ₹10.75 | 24.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.44 | ₹10.59 | 25.5% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.47 | ₹10.34 | 22.1% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.67 | ₹10.51 | 21.2% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.81 | ₹10.51 | 19.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.90 | ₹10.23 | 14.9% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.81 | ₹10.41 | 18.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.76 | ₹10.30 | 17.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.73 | ₹10.26 | 17.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.67 | ₹9.97 | 15.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.67 | ₹9.97 | 15.0% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.71 | ₹10.15 | 16.5% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.94 | ₹10.29 | 15.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.07 | ₹10.05 | 10.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.15 | ₹10.13 | 10.7% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.32 | ₹9.77 | 4.8% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.42 | ₹10.03 | 6.5% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.31 | ₹10.26 | 10.2% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.34 | ₹10.14 | 8.6% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.37 | ₹9.93 | 6.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.37 | ₹9.93 | 6.0% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.22 | ₹10.10 | 9.5% |
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