Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Union Balanced Advantage Fund Direct · Growth
11.6%
Mean
9.2%
Median
-17.1%
Min
62.5%
Max
9.4%
Std Dev
96.9%
% Positive
0.54
Sharpe
1.87
Sortino
1795 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jan 2018 | 07 Jan 2019 | ₹10.03 | ₹10.27 | 2.4% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.03 | ₹10.29 | 2.6% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.03 | ₹10.32 | 2.9% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.03 | ₹10.31 | 2.8% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.03 | ₹10.31 | 2.8% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.04 | ₹10.28 | 2.4% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.04 | ₹10.34 | 3.0% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.01 | ₹10.34 | 3.3% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.02 | ₹10.35 | 3.3% |
| 18 Jan 2018 | 18 Jan 2019 | ₹9.99 | ₹10.35 | 3.6% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.02 | ₹10.36 | 3.4% |
| 22 Jan 2018 | 22 Jan 2019 | ₹10.04 | ₹10.35 | 3.1% |
| 23 Jan 2018 | 23 Jan 2019 | ₹10.04 | ₹10.31 | 2.7% |
| 24 Jan 2018 | 24 Jan 2019 | ₹10.02 | ₹10.32 | 3.0% |
| 25 Jan 2018 | 25 Jan 2019 | ₹10.01 | ₹10.27 | 2.6% |
| 25 Jan 2018 | 28 Jan 2019 | ₹10.01 | ₹10.23 | 2.2% |
| 29 Jan 2018 | 29 Jan 2019 | ₹10.01 | ₹10.23 | 2.2% |
| 30 Jan 2018 | 30 Jan 2019 | ₹9.97 | ₹10.23 | 2.6% |
| 31 Jan 2018 | 31 Jan 2019 | ₹9.97 | ₹10.32 | 3.5% |
| 01 Feb 2018 | 01 Feb 2019 | ₹9.99 | ₹10.34 | 3.5% |
| 02 Feb 2018 | 04 Feb 2019 | ₹9.87 | ₹10.35 | 4.9% |
| 05 Feb 2018 | 05 Feb 2019 | ₹9.84 | ₹10.36 | 5.3% |
| 06 Feb 2018 | 06 Feb 2019 | ₹9.81 | ₹10.41 | 6.1% |
| 07 Feb 2018 | 07 Feb 2019 | ₹9.84 | ₹10.42 | 5.9% |
| 08 Feb 2018 | 08 Feb 2019 | ₹9.88 | ₹10.36 | 4.9% |
| 09 Feb 2018 | 11 Feb 2019 | ₹9.87 | ₹10.34 | 4.8% |
| 12 Feb 2018 | 12 Feb 2019 | ₹9.93 | ₹10.31 | 3.8% |
| 12 Feb 2018 | 13 Feb 2019 | ₹9.93 | ₹10.30 | 3.7% |
| 14 Feb 2018 | 14 Feb 2019 | ₹9.96 | ₹10.26 | 3.0% |
| 15 Feb 2018 | 15 Feb 2019 | ₹9.94 | ₹10.24 | 3.0% |
| 16 Feb 2018 | 18 Feb 2019 | ₹9.90 | ₹10.20 | 3.0% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.87 | ₹10.18 | 3.1% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.86 | ₹10.23 | 3.8% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.87 | ₹10.26 | 4.0% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.86 | ₹10.26 | 4.1% |
| 23 Feb 2018 | 25 Feb 2019 | ₹9.91 | ₹10.30 | 3.9% |
| 26 Feb 2018 | 26 Feb 2019 | ₹9.98 | ₹10.28 | 3.0% |
| 27 Feb 2018 | 27 Feb 2019 | ₹9.97 | ₹10.28 | 3.1% |
| 28 Feb 2018 | 28 Feb 2019 | ₹9.96 | ₹10.27 | 3.1% |
| 01 Mar 2018 | 01 Mar 2019 | ₹9.96 | ₹10.30 | 3.4% |
| 05 Mar 2018 | 05 Mar 2019 | ₹9.92 | ₹10.36 | 4.4% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.88 | ₹10.38 | 5.1% |
| 07 Mar 2018 | 07 Mar 2019 | ₹9.85 | ₹10.39 | 5.5% |
| 08 Mar 2018 | 08 Mar 2019 | ₹9.86 | ₹10.39 | 5.4% |
| 09 Mar 2018 | 11 Mar 2019 | ₹9.87 | ₹10.45 | 5.9% |
| 12 Mar 2018 | 12 Mar 2019 | ₹9.94 | ₹10.52 | 5.8% |
| 13 Mar 2018 | 13 Mar 2019 | ₹9.94 | ₹10.53 | 5.9% |
| 14 Mar 2018 | 14 Mar 2019 | ₹9.93 | ₹10.53 | 6.0% |
| 15 Mar 2018 | 15 Mar 2019 | ₹9.92 | ₹10.57 | 6.5% |
| 16 Mar 2018 | 18 Mar 2019 | ₹9.85 | ₹10.59 | 7.5% |
| 19 Mar 2018 | 19 Mar 2019 | ₹9.80 | ₹10.62 | 8.4% |
| 20 Mar 2018 | 20 Mar 2019 | ₹9.81 | ₹10.61 | 8.2% |
| 22 Mar 2018 | 22 Mar 2019 | ₹9.80 | ₹10.59 | 8.1% |
| 23 Mar 2018 | 25 Mar 2019 | ₹9.75 | ₹10.55 | 8.2% |
| 26 Mar 2018 | 26 Mar 2019 | ₹9.83 | ₹10.60 | 7.8% |
| 27 Mar 2018 | 27 Mar 2019 | ₹9.88 | ₹10.58 | 7.1% |
| 28 Mar 2018 | 28 Mar 2019 | ₹9.87 | ₹10.64 | 7.8% |
| 28 Mar 2018 | 29 Mar 2019 | ₹9.87 | ₹10.66 | 8.0% |
| 28 Mar 2018 | 01 Apr 2019 | ₹9.87 | ₹10.68 | 8.2% |
| 02 Apr 2018 | 02 Apr 2019 | ₹9.95 | ₹10.71 | 7.6% |
| 03 Apr 2018 | 03 Apr 2019 | ₹9.97 | ₹10.68 | 7.1% |
| 04 Apr 2018 | 04 Apr 2019 | ₹9.92 | ₹10.65 | 7.4% |
| 05 Apr 2018 | 05 Apr 2019 | ₹10.03 | ₹10.67 | 6.4% |
| 06 Apr 2018 | 08 Apr 2019 | ₹10.04 | ₹10.65 | 6.1% |
| 09 Apr 2018 | 09 Apr 2019 | ₹10.08 | ₹10.68 | 6.0% |
| 10 Apr 2018 | 10 Apr 2019 | ₹10.07 | ₹10.65 | 5.8% |
| 11 Apr 2018 | 11 Apr 2019 | ₹10.08 | ₹10.65 | 5.7% |
| 12 Apr 2018 | 12 Apr 2019 | ₹10.09 | ₹10.68 | 5.8% |
| 13 Apr 2018 | 15 Apr 2019 | ₹10.09 | ₹10.70 | 6.0% |
| 16 Apr 2018 | 16 Apr 2019 | ₹10.13 | ₹10.74 | 6.0% |
| 18 Apr 2018 | 18 Apr 2019 | ₹10.13 | ₹10.73 | 5.9% |
| 20 Apr 2018 | 22 Apr 2019 | ₹10.16 | ₹10.68 | 5.1% |
| 23 Apr 2018 | 23 Apr 2019 | ₹10.20 | ₹10.68 | 4.7% |
| 24 Apr 2018 | 24 Apr 2019 | ₹10.20 | ₹10.71 | 5.0% |
| 25 Apr 2018 | 25 Apr 2019 | ₹10.18 | ₹10.68 | 4.9% |
| 26 Apr 2018 | 26 Apr 2019 | ₹10.18 | ₹10.72 | 5.3% |
| 30 Apr 2018 | 30 Apr 2019 | ₹10.23 | ₹10.74 | 5.0% |
| 02 May 2018 | 02 May 2019 | ₹10.20 | ₹10.73 | 5.2% |
| 03 May 2018 | 03 May 2019 | ₹10.13 | ₹10.73 | 5.9% |
| 04 May 2018 | 06 May 2019 | ₹10.10 | ₹10.70 | 5.9% |
| 07 May 2018 | 07 May 2019 | ₹10.15 | ₹10.67 | 5.1% |
| 08 May 2018 | 08 May 2019 | ₹10.13 | ₹10.63 | 4.9% |
| 09 May 2018 | 09 May 2019 | ₹10.11 | ₹10.61 | 5.0% |
| 10 May 2018 | 10 May 2019 | ₹10.08 | ₹10.61 | 5.3% |
| 11 May 2018 | 13 May 2019 | ₹10.12 | ₹10.57 | 4.5% |
| 14 May 2018 | 14 May 2019 | ₹10.11 | ₹10.59 | 4.8% |
| 15 May 2018 | 15 May 2019 | ₹10.09 | ₹10.58 | 4.9% |
| 16 May 2018 | 16 May 2019 | ₹10.06 | ₹10.61 | 5.5% |
| 17 May 2018 | 17 May 2019 | ₹10.08 | ₹10.67 | 5.8% |
| 18 May 2018 | 20 May 2019 | ₹10.04 | ₹10.80 | 7.6% |
| 21 May 2018 | 21 May 2019 | ₹9.98 | ₹10.76 | 7.8% |
| 22 May 2018 | 22 May 2019 | ₹9.99 | ₹10.77 | 7.8% |
| 23 May 2018 | 23 May 2019 | ₹9.97 | ₹10.75 | 7.8% |
| 24 May 2018 | 24 May 2019 | ₹9.95 | ₹10.81 | 8.6% |
| 25 May 2018 | 27 May 2019 | ₹10.02 | ₹10.86 | 8.4% |
| 28 May 2018 | 28 May 2019 | ₹10.05 | ₹10.85 | 8.0% |
| 29 May 2018 | 29 May 2019 | ₹10.06 | ₹10.84 | 7.8% |
| 30 May 2018 | 30 May 2019 | ₹10.05 | ₹10.86 | 8.1% |
| 31 May 2018 | 31 May 2019 | ₹10.06 | ₹10.87 | 8.1% |
| 01 Jun 2018 | 03 Jun 2019 | ₹10.06 | ₹10.91 | 8.4% |
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