Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Union Aggressive Hybrid Fund Direct · Growth
12.6%
Mean
10.3%
Median
-4.7%
Min
33.7%
Max
10.0%
Std Dev
92.9%
% Positive
0.61
Sharpe
2.11
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1061 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Dec 2020 | 28 Dec 2021 | ₹10.04 | ₹12.89 | 28.4% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.06 | ₹12.89 | 28.1% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.08 | ₹12.88 | 27.8% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.11 | ₹12.97 | 28.3% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.12 | ₹13.10 | 29.4% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.19 | ₹13.16 | 29.1% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.26 | ₹13.17 | 28.4% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.23 | ₹13.09 | 28.0% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.25 | ₹13.14 | 28.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.35 | ₹13.21 | 27.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.39 | ₹13.21 | 27.1% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.43 | ₹13.29 | 27.4% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.42 | ₹13.30 | 27.6% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.42 | ₹13.31 | 27.7% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.34 | ₹13.36 | 29.2% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.23 | ₹13.22 | 29.2% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.35 | ₹13.13 | 26.9% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.41 | ₹13.09 | 25.7% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.38 | ₹12.94 | 24.7% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.28 | ₹12.60 | 22.6% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.21 | ₹12.62 | 23.6% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.09 | ₹12.50 | 23.9% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.03 | ₹12.51 | 24.7% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.96 | ₹12.65 | 27.0% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.24 | ₹12.76 | 24.6% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.40 | ₹12.85 | 23.6% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.49 | ₹12.76 | 21.6% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.57 | ₹12.74 | 20.5% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.57 | ₹12.63 | 19.5% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.66 | ₹12.63 | 18.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.67 | ₹12.73 | 19.3% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.67 | ₹12.78 | 19.8% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.73 | ₹12.65 | 17.9% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.73 | ₹12.34 | 15.0% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.81 | ₹12.59 | 16.5% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.82 | ₹12.57 | 16.2% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.82 | ₹12.52 | 15.7% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.81 | ₹12.47 | 15.4% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.73 | ₹12.43 | 15.8% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.60 | ₹12.36 | 16.6% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.64 | ₹12.38 | 16.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.75 | ₹11.96 | 11.3% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.80 | ₹12.20 | 13.0% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.58 | ₹12.27 | 16.0% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.75 | ₹12.18 | 13.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.90 | ₹12.11 | 11.1% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.84 | ₹11.95 | 10.2% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.77 | ₹11.70 | 8.6% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.78 | ₹11.78 | 9.3% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.81 | ₹11.98 | 10.8% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.87 | ₹12.10 | 11.3% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.87 | ₹12.11 | 11.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.80 | ₹12.22 | 13.2% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.74 | ₹12.14 | 13.0% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.75 | ₹12.30 | 14.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.64 | ₹12.45 | 17.0% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.66 | ₹12.37 | 16.0% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.64 | ₹12.45 | 17.0% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.69 | ₹12.42 | 16.2% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.57 | ₹12.40 | 17.3% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.46 | ₹12.39 | 18.4% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.56 | ₹12.42 | 17.6% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.56 | ₹12.48 | 18.2% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.71 | ₹12.60 | 17.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.64 | ₹12.57 | 18.1% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.73 | ₹12.67 | 18.1% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.73 | ₹12.82 | 19.5% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.61 | ₹12.81 | 20.7% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.63 | ₹12.75 | 19.9% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.72 | ₹12.69 | 18.4% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.76 | ₹12.76 | 18.6% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.73 | ₹12.72 | 18.6% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.44 | ₹12.64 | 21.1% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.54 | ₹12.61 | 19.6% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.60 | ₹12.46 | 17.6% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.48 | ₹12.38 | 18.1% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.44 | ₹12.48 | 19.5% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.44 | ₹12.62 | 20.9% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.49 | ₹12.50 | 19.2% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.49 | ₹12.41 | 18.3% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.56 | ₹12.50 | 18.4% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.65 | ₹12.39 | 16.3% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.78 | ₹12.48 | 15.8% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.77 | ₹12.41 | 15.2% |
| 30 Apr 2021 | 02 May 2022 | ₹10.66 | ₹12.37 | 16.0% |
| 04 May 2021 | 04 May 2022 | ₹10.60 | ₹12.16 | 14.7% |
| 05 May 2021 | 05 May 2022 | ₹10.65 | ₹12.15 | 14.1% |
| 06 May 2021 | 06 May 2022 | ₹10.72 | ₹11.98 | 11.8% |
| 07 May 2021 | 09 May 2022 | ₹10.75 | ₹11.89 | 10.6% |
| 10 May 2021 | 10 May 2022 | ₹10.79 | ₹11.85 | 9.8% |
| 11 May 2021 | 11 May 2022 | ₹10.78 | ₹11.79 | 9.4% |
| 12 May 2021 | 12 May 2022 | ₹10.72 | ₹11.62 | 8.4% |
| 12 May 2021 | 13 May 2022 | ₹10.72 | ₹11.62 | 8.4% |
| 14 May 2021 | 16 May 2022 | ₹10.67 | ₹11.67 | 9.4% |
| 17 May 2021 | 17 May 2022 | ₹10.79 | ₹11.88 | 10.1% |
| 18 May 2021 | 18 May 2022 | ₹10.93 | ₹11.88 | 8.7% |
| 19 May 2021 | 19 May 2022 | ₹10.91 | ₹11.65 | 6.8% |
| 20 May 2021 | 20 May 2022 | ₹10.85 | ₹11.85 | 9.2% |
| 21 May 2021 | 23 May 2022 | ₹10.97 | ₹11.82 | 7.8% |
| 24 May 2021 | 24 May 2022 | ₹11.00 | ₹11.76 | 6.9% |
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