Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Union Equity Savings Fund Direct · Growth
8.4%
Mean
7.9%
Median
-7.9%
Min
31.6%
Max
5.5%
Std Dev
96.7%
% Positive
0.35
Sharpe
0.79
Sortino
1647 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Aug 2018 | 19 Aug 2019 | ₹10.03 | ₹10.60 | 5.7% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.03 | ₹10.59 | 5.6% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.03 | ₹10.58 | 5.5% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.03 | ₹10.54 | 5.1% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.04 | ₹10.55 | 5.1% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.04 | ₹10.63 | 5.9% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.05 | ₹10.64 | 5.9% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.06 | ₹10.63 | 5.7% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.06 | ₹10.60 | 5.4% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.05 | ₹10.62 | 5.7% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.06 | ₹10.56 | 5.0% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.06 | ₹10.57 | 5.1% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.04 | ₹10.57 | 5.3% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.05 | ₹10.60 | 5.5% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.06 | ₹10.62 | 5.6% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.03 | ₹10.63 | 6.0% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.04 | ₹10.61 | 5.7% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.04 | ₹10.64 | 6.0% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.05 | ₹10.62 | 5.7% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.05 | ₹10.56 | 5.1% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.04 | ₹10.57 | 5.3% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.04 | ₹10.53 | 4.9% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.04 | ₹10.70 | 6.6% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.04 | ₹10.82 | 7.8% |
| 24 Sep 2018 | 24 Sep 2019 | ₹10.02 | ₹10.81 | 7.9% |
| 25 Sep 2018 | 25 Sep 2019 | ₹10.03 | ₹10.76 | 7.3% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.04 | ₹10.80 | 7.6% |
| 27 Sep 2018 | 27 Sep 2019 | ₹10.04 | ₹10.79 | 7.5% |
| 28 Sep 2018 | 30 Sep 2019 | ₹10.05 | ₹10.79 | 7.4% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.04 | ₹10.76 | 7.2% |
| 03 Oct 2018 | 03 Oct 2019 | ₹10.04 | ₹10.76 | 7.2% |
| 04 Oct 2018 | 04 Oct 2019 | ₹10.01 | ₹10.72 | 7.1% |
| 05 Oct 2018 | 07 Oct 2019 | ₹10.01 | ₹10.70 | 6.9% |
| 09 Oct 2018 | 09 Oct 2019 | ₹10.00 | ₹10.76 | 7.6% |
| 10 Oct 2018 | 10 Oct 2019 | ₹10.01 | ₹10.74 | 7.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.99 | ₹10.76 | 7.7% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.01 | ₹10.78 | 7.7% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.02 | ₹10.80 | 7.8% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.03 | ₹10.81 | 7.8% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.03 | ₹10.86 | 8.3% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.03 | ₹10.89 | 8.6% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.02 | ₹10.87 | 8.5% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.01 | ₹10.88 | 8.7% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.01 | ₹10.88 | 8.7% |
| 25 Oct 2018 | 25 Oct 2019 | ₹10.02 | ₹10.89 | 8.7% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.03 | ₹10.96 | 9.3% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.03 | ₹10.99 | 9.6% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.06 | ₹11.00 | 9.3% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.05 | ₹11.00 | 9.4% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.07 | ₹11.01 | 9.3% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.07 | ₹11.01 | 9.3% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.08 | ₹11.03 | 9.4% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.08 | ₹11.05 | 9.6% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.08 | ₹11.01 | 9.2% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.08 | ₹11.01 | 9.2% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.08 | ₹11.00 | 9.1% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.09 | ₹11.02 | 9.2% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.10 | ₹11.02 | 9.1% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.11 | ₹11.02 | 9.0% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.11 | ₹11.03 | 9.1% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.11 | ₹11.05 | 9.3% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.10 | ₹11.04 | 9.3% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.10 | ₹11.02 | 9.1% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.10 | ₹11.07 | 9.6% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.11 | ₹11.06 | 9.4% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.13 | ₹11.08 | 9.4% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.15 | ₹11.10 | 9.4% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.16 | ₹11.07 | 9.0% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.18 | ₹11.06 | 8.6% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.17 | ₹11.05 | 8.7% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.17 | ₹11.06 | 8.8% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.16 | ₹11.06 | 8.9% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.14 | ₹11.03 | 8.8% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.15 | ₹11.03 | 8.7% |
| 10 Dec 2018 | 10 Dec 2019 | ₹10.13 | ₹11.01 | 8.7% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.12 | ₹11.03 | 9.0% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.15 | ₹11.05 | 8.9% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.17 | ₹11.08 | 8.9% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.17 | ₹11.08 | 8.9% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.18 | ₹11.11 | 9.1% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.18 | ₹11.13 | 9.3% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.21 | ₹11.14 | 9.1% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.20 | ₹11.15 | 9.3% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.18 | ₹11.15 | 9.5% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.17 | ₹11.13 | 9.4% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.17 | ₹11.10 | 9.1% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.18 | ₹11.14 | 9.4% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.20 | ₹11.14 | 9.2% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.20 | ₹11.11 | 8.9% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.21 | ₹11.12 | 8.9% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.20 | ₹11.15 | 9.3% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.18 | ₹11.14 | 9.4% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.19 | ₹11.06 | 8.5% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.20 | ₹11.08 | 8.6% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.21 | ₹11.08 | 8.5% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.23 | ₹11.14 | 8.9% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.22 | ₹11.16 | 9.2% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.22 | ₹11.17 | 9.3% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.21 | ₹11.18 | 9.5% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.23 | ₹11.18 | 9.3% |
Page 1 of 17
...