Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Business Cycle Fund Direct · Growth
3.9%
Mean
3.9%
Median
-6.7%
Min
18.7%
Max
5.1%
Std Dev
72.9%
% Positive
-0.51
Sharpe
-0.51
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354 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Mar 2024 | 12 Mar 2025 | ₹9.98 | ₹9.88 | -1.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.87 | ₹9.84 | -0.3% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.89 | ₹9.93 | 0.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.91 | ₹10.10 | 1.9% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.87 | ₹10.21 | 3.4% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.89 | ₹10.34 | 4.5% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.98 | ₹10.41 | 4.3% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.03 | ₹10.50 | 4.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.03 | ₹10.46 | 4.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.05 | ₹10.38 | 3.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.04 | ₹10.45 | 4.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.12 | ₹10.43 | 3.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.12 | ₹10.43 | 3.1% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.21 | ₹10.26 | 0.5% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.23 | ₹10.36 | 1.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.22 | ₹10.36 | 1.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.22 | ₹10.19 | -0.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.25 | ₹9.85 | -3.9% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.32 | ₹10.04 | -2.7% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.30 | ₹9.98 | -3.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.33 | ₹10.15 | -1.7% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.14 | ₹10.42 | 2.8% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.11 | ₹10.46 | 3.5% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.11 | ₹10.60 | 4.8% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.10 | ₹10.74 | 6.3% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.18 | ₹10.79 | 6.0% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.20 | ₹10.83 | 6.2% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.25 | ₹10.79 | 5.3% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.36 | ₹10.63 | 2.6% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.34 | ₹10.74 | 3.9% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.42 | ₹10.75 | 3.2% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.43 | ₹10.70 | 2.6% |
| 02 May 2024 | 02 May 2025 | ₹10.48 | ₹10.69 | 2.0% |
| 03 May 2024 | 05 May 2025 | ₹10.46 | ₹10.77 | 3.0% |
| 06 May 2024 | 06 May 2025 | ₹10.41 | ₹10.66 | 2.4% |
| 07 May 2024 | 07 May 2025 | ₹10.22 | ₹10.73 | 5.0% |
| 08 May 2024 | 08 May 2025 | ₹10.31 | ₹10.62 | 3.0% |
| 09 May 2024 | 09 May 2025 | ₹10.14 | ₹10.52 | 3.8% |
| 10 May 2024 | 12 May 2025 | ₹10.18 | ₹10.87 | 6.8% |
| 13 May 2024 | 13 May 2025 | ₹10.21 | ₹10.82 | 6.0% |
| 14 May 2024 | 14 May 2025 | ₹10.35 | ₹10.89 | 5.2% |
| 15 May 2024 | 15 May 2025 | ₹10.47 | ₹11.03 | 5.3% |
| 16 May 2024 | 16 May 2025 | ₹10.56 | ₹11.05 | 4.6% |
| 17 May 2024 | 19 May 2025 | ₹10.70 | ₹11.06 | 3.4% |
| 17 May 2024 | 20 May 2025 | ₹10.70 | ₹10.92 | 2.1% |
| 21 May 2024 | 21 May 2025 | ₹10.84 | ₹11.00 | 1.5% |
| 22 May 2024 | 22 May 2025 | ₹10.85 | ₹10.96 | 1.0% |
| 23 May 2024 | 23 May 2025 | ₹10.96 | ₹11.02 | 0.6% |
| 24 May 2024 | 26 May 2025 | ₹10.97 | ₹11.09 | 1.1% |
| 27 May 2024 | 27 May 2025 | ₹10.97 | ₹11.06 | 0.8% |
| 28 May 2024 | 28 May 2025 | ₹10.86 | ₹11.07 | 1.9% |
| 29 May 2024 | 29 May 2025 | ₹10.83 | ₹11.10 | 2.5% |
| 30 May 2024 | 30 May 2025 | ₹10.71 | ₹11.08 | 3.5% |
| 31 May 2024 | 02 Jun 2025 | ₹10.77 | ₹11.10 | 3.1% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.18 | ₹11.07 | -1.0% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.26 | ₹11.12 | 8.4% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.54 | ₹11.19 | 6.2% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.73 | ₹11.28 | 5.1% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.91 | ₹11.34 | 3.9% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.96 | ₹11.32 | 3.3% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.01 | ₹11.30 | 2.6% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.11 | ₹11.16 | 0.5% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.18 | ₹11.13 | -0.5% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.24 | ₹11.22 | -0.2% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.24 | ₹11.19 | -0.4% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.28 | ₹11.17 | -1.0% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.19 | ₹11.09 | -0.9% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.19 | ₹11.24 | 0.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.19 | ₹11.23 | 0.4% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.27 | ₹11.29 | 0.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.29 | ₹11.35 | 0.5% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.35 | ₹11.45 | 0.9% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.32 | ₹11.52 | 1.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.35 | ₹11.52 | 1.5% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.47 | ₹11.53 | 0.5% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.48 | ₹11.49 | 0.1% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.58 | ₹11.47 | -0.9% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.60 | ₹11.50 | -0.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.62 | ₹11.47 | -1.3% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.58 | ₹11.50 | -0.7% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.60 | ₹11.49 | -0.9% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.55 | ₹11.43 | -1.0% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.55 | ₹11.31 | -2.1% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.58 | ₹11.31 | -2.3% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.61 | ₹11.39 | -1.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.61 | ₹11.40 | -1.8% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.61 | ₹11.36 | -2.1% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.57 | ₹11.28 | -2.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.37 | ₹11.37 | 0.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.44 | ₹11.36 | -0.7% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.37 | ₹11.41 | 0.3% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.37 | ₹11.37 | 0.0% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.35 | ₹11.25 | -0.9% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.53 | ₹11.17 | -3.1% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.56 | ₹11.24 | -2.8% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.58 | ₹11.28 | -2.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.61 | ₹11.26 | -3.0% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.61 | ₹11.13 | -4.1% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.54 | ₹11.25 | -2.5% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.23 | ₹11.25 | 0.2% |
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