Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Union Flexi Cap Fund Direct · Growth
15.9%
Mean
11.7%
Median
-27.5%
Min
95.8%
Max
19.0%
Std Dev
82.0%
% Positive
0.49
Sharpe
1.49
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.96 | ₹11.40 | 4.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.00 | ₹11.41 | 3.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.04 | ₹11.43 | 3.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.01 | ₹11.39 | 3.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.04 | ₹11.42 | 3.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.01 | ₹11.43 | 3.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.99 | ₹11.42 | 3.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.91 | ₹11.59 | 6.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.03 | ₹11.53 | 4.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.09 | ₹11.64 | 5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.99 | ₹11.61 | 5.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.04 | ₹11.50 | 4.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.03 | ₹11.58 | 5.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.05 | ₹11.59 | 4.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.98 | ₹11.64 | 6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.99 | ₹11.65 | 6.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.93 | ₹11.53 | 5.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹11.02 | ₹11.30 | 2.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.03 | ₹11.27 | 2.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.00 | ₹11.28 | 2.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.00 | ₹11.17 | 1.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.97 | ₹11.24 | 2.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.96 | ₹11.11 | 1.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.92 | ₹11.09 | 1.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.86 | ₹11.11 | 2.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.84 | ₹11.12 | 2.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.79 | ₹11.20 | 3.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.73 | ₹11.22 | 4.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.72 | ₹11.25 | 4.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.78 | ₹11.31 | 4.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.81 | ₹11.16 | 3.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.74 | ₹11.22 | 4.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.73 | ₹11.26 | 4.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.74 | ₹11.34 | 5.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.79 | ₹11.40 | 5.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.79 | ₹11.32 | 4.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.63 | ₹11.46 | 7.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.64 | ₹11.52 | 8.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.63 | ₹11.55 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.47 | ₹11.62 | 11.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.40 | ₹11.69 | 12.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.42 | ₹11.57 | 11.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.38 | ₹11.68 | 12.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.52 | ₹11.73 | 11.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.56 | ₹11.86 | 12.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.64 | ₹12.00 | 12.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.80 | ₹12.00 | 11.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.82 | ₹11.96 | 10.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.76 | ₹11.98 | 11.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.67 | ₹11.93 | 11.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.76 | ₹11.95 | 11.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.68 | ₹11.98 | 12.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.55 | ₹11.98 | 13.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.44 | ₹11.97 | 14.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.43 | ₹11.97 | 14.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.39 | ₹12.08 | 16.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.35 | ₹12.09 | 16.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.39 | ₹12.13 | 16.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.39 | ₹12.21 | 17.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.49 | ₹12.32 | 17.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.49 | ₹12.36 | 17.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.51 | ₹12.36 | 17.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.59 | ₹12.48 | 17.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.51 | ₹12.43 | 18.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.33 | ₹12.36 | 19.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.28 | ₹12.36 | 20.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.17 | ₹12.57 | 23.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.25 | ₹12.55 | 22.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.29 | ₹12.57 | 22.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.26 | ₹12.49 | 21.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.46 | ₹12.38 | 18.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.48 | ₹12.58 | 20.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.60 | ₹12.67 | 19.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.70 | ₹12.66 | 18.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.70 | ₹12.69 | 18.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.79 | ₹12.63 | 17.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.71 | ₹12.60 | 17.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.75 | ₹12.51 | 16.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹10.78 | ₹12.43 | 15.3% |
| 02 May 2013 | 02 May 2014 | ₹10.88 | ₹12.39 | 13.9% |
| 03 May 2013 | 05 May 2014 | ₹10.81 | ₹12.38 | 14.5% |
| 06 May 2013 | 06 May 2014 | ₹10.84 | ₹12.44 | 14.8% |
| 07 May 2013 | 07 May 2014 | ₹10.94 | ₹12.34 | 12.8% |
| 08 May 2013 | 08 May 2014 | ₹11.01 | ₹12.36 | 12.3% |
| 09 May 2013 | 09 May 2014 | ₹10.97 | ₹12.66 | 15.4% |
| 10 May 2013 | 12 May 2014 | ₹11.05 | ₹12.86 | 16.4% |
| 13 May 2013 | 13 May 2014 | ₹10.87 | ₹13.03 | 19.9% |
| 14 May 2013 | 14 May 2014 | ₹10.90 | ₹13.09 | 20.1% |
| 15 May 2013 | 15 May 2014 | ₹11.13 | ₹13.11 | 17.8% |
| 16 May 2013 | 16 May 2014 | ₹11.14 | ₹13.28 | 19.2% |
| 17 May 2013 | 19 May 2014 | ₹11.15 | ₹13.52 | 21.3% |
| 20 May 2013 | 20 May 2014 | ₹11.09 | ₹13.63 | 22.9% |
| 21 May 2013 | 21 May 2014 | ₹11.04 | ₹13.59 | 23.1% |
| 22 May 2013 | 22 May 2014 | ₹11.03 | ₹13.80 | 25.1% |
| 23 May 2013 | 23 May 2014 | ₹10.84 | ₹14.07 | 29.8% |
| 24 May 2013 | 26 May 2014 | ₹10.87 | ₹13.94 | 28.2% |
| 27 May 2013 | 27 May 2014 | ₹11.02 | ₹13.87 | 25.9% |
| 28 May 2013 | 28 May 2014 | ₹11.07 | ₹13.92 | 25.8% |
| 29 May 2013 | 29 May 2014 | ₹11.09 | ₹13.79 | 24.4% |
| 30 May 2013 | 30 May 2014 | ₹11.12 | ₹13.86 | 24.6% |
Page 1 of 31
...