Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Diversified Equity All Cap Active Fund of Funds Direct · Growth
7.8%
Mean
7.7%
Median
5.1%
Min
10.1%
Max
1.6%
Std Dev
100.0%
% Positive
0.81
Sharpe
3.21
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17 windows · Showing 1–17 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Sep 2025 | 24 Sep 2026 | ₹9.87 | ₹10.79 | 9.3% |
| 25 Sep 2025 | 25 Sep 2026 | ₹9.82 | ₹10.81 | 10.1% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.66 | ₹10.64 | 10.1% |
| 29 Sep 2025 | 29 Sep 2026 | ₹9.67 | ₹10.60 | 9.6% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.65 | ₹10.61 | 9.9% |
| 01 Oct 2025 | 01 Oct 2026 | ₹9.74 | ₹10.51 | 7.9% |
| 03 Oct 2025 | 05 Oct 2026 | ₹9.81 | ₹10.55 | 7.5% |
| 06 Oct 2025 | 06 Oct 2026 | ₹9.87 | ₹10.66 | 8.1% |
| 07 Oct 2025 | 07 Oct 2026 | ₹9.89 | ₹10.65 | 7.7% |
| 08 Oct 2025 | 08 Oct 2026 | ₹9.85 | ₹10.44 | 6.0% |
| 09 Oct 2025 | 09 Oct 2026 | ₹9.88 | ₹10.54 | 6.7% |
| 10 Oct 2025 | 12 Oct 2026 | ₹9.91 | ₹10.60 | 6.9% |
| 13 Oct 2025 | 13 Oct 2026 | ₹9.91 | ₹10.67 | 7.6% |
| 14 Oct 2025 | 14 Oct 2026 | ₹9.85 | ₹10.62 | 7.8% |
| 15 Oct 2025 | 15 Oct 2026 | ₹9.96 | ₹10.57 | 6.1% |
| 16 Oct 2025 | 16 Oct 2026 | ₹9.98 | ₹10.57 | 5.8% |
| 17 Oct 2025 | 19 Oct 2026 | ₹9.98 | ₹10.49 | 5.1% |