Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Union Focused Fund Direct · Growth
19.4%
Mean
14.2%
Median
-5.3%
Min
92.6%
Max
18.7%
Std Dev
91.1%
% Positive
0.69
Sharpe
2.35
Sortino
1400 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Aug 2019 | 13 Aug 2020 | ₹10.02 | ₹11.25 | 12.3% |
| 14 Aug 2019 | 14 Aug 2020 | ₹10.12 | ₹11.16 | 10.3% |
| 16 Aug 2019 | 17 Aug 2020 | ₹10.13 | ₹11.18 | 10.4% |
| 16 Aug 2019 | 18 Aug 2020 | ₹10.13 | ₹11.31 | 11.7% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.15 | ₹11.36 | 11.9% |
| 20 Aug 2019 | 20 Aug 2020 | ₹10.12 | ₹11.29 | 11.6% |
| 21 Aug 2019 | 21 Aug 2020 | ₹10.08 | ₹11.37 | 12.8% |
| 23 Aug 2019 | 24 Aug 2020 | ₹10.02 | ₹11.48 | 14.6% |
| 23 Aug 2019 | 25 Aug 2020 | ₹10.02 | ₹11.49 | 14.7% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.21 | ₹11.50 | 12.6% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.23 | ₹11.50 | 12.4% |
| 28 Aug 2019 | 28 Aug 2020 | ₹10.20 | ₹11.54 | 13.1% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.21 | ₹11.27 | 10.4% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.21 | ₹11.38 | 11.5% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.21 | ₹11.53 | 12.9% |
| 03 Sep 2019 | 03 Sep 2020 | ₹10.04 | ₹11.49 | 14.4% |
| 04 Sep 2019 | 04 Sep 2020 | ₹10.08 | ₹11.34 | 12.5% |
| 06 Sep 2019 | 07 Sep 2020 | ₹10.15 | ₹11.39 | 12.2% |
| 06 Sep 2019 | 08 Sep 2020 | ₹10.15 | ₹11.38 | 12.1% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.21 | ₹11.32 | 10.9% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.21 | ₹11.46 | 12.2% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.21 | ₹11.47 | 12.3% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.25 | ₹11.55 | 12.7% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.25 | ₹11.66 | 13.8% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.18 | ₹11.74 | 15.3% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.02 | ₹11.65 | 16.3% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.05 | ₹11.61 | 15.5% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.37 | ₹11.29 | 8.9% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.37 | ₹11.20 | 8.0% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.60 | ₹11.17 | 5.4% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.59 | ₹10.90 | 2.9% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.50 | ₹11.18 | 6.5% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.59 | ₹11.37 | 7.4% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.59 | ₹11.37 | 7.4% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.58 | ₹11.36 | 7.4% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.48 | ₹11.50 | 9.7% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.36 | ₹11.53 | 11.3% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.36 | ₹11.69 | 12.8% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.29 | ₹11.76 | 14.3% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.29 | ₹11.86 | 15.3% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.44 | ₹11.94 | 14.4% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.52 | ₹12.01 | 14.2% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.52 | ₹12.01 | 14.2% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.53 | ₹12.07 | 14.6% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.60 | ₹11.80 | 11.3% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.66 | ₹11.84 | 11.1% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.80 | ₹11.89 | 10.1% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.80 | ₹11.90 | 10.2% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.80 | ₹12.03 | 11.4% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.75 | ₹11.98 | 11.4% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.76 | ₹12.05 | 12.0% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.79 | ₹11.90 | 10.3% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.79 | ₹11.97 | 10.9% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.79 | ₹11.87 | 10.0% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.95 | ₹11.83 | 8.0% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.98 | ₹11.77 | 7.2% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.97 | ₹11.83 | 7.8% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.97 | ₹11.96 | 9.0% |
| 04 Nov 2019 | 04 Nov 2020 | ₹11.01 | ₹12.10 | 9.9% |
| 05 Nov 2019 | 05 Nov 2020 | ₹11.00 | ₹12.23 | 11.2% |
| 06 Nov 2019 | 06 Nov 2020 | ₹11.06 | ₹12.34 | 11.6% |
| 08 Nov 2019 | 09 Nov 2020 | ₹11.00 | ₹12.53 | 13.9% |
| 08 Nov 2019 | 10 Nov 2020 | ₹11.00 | ₹12.56 | 14.2% |
| 11 Nov 2019 | 11 Nov 2020 | ₹11.02 | ₹12.65 | 14.8% |
| 11 Nov 2019 | 12 Nov 2020 | ₹11.02 | ₹12.62 | 14.5% |
| 13 Nov 2019 | 13 Nov 2020 | ₹11.03 | ₹12.65 | 14.7% |
| 15 Nov 2019 | 17 Nov 2020 | ₹11.11 | ₹12.80 | 15.2% |
| 18 Nov 2019 | 18 Nov 2020 | ₹11.10 | ₹12.87 | 15.9% |
| 19 Nov 2019 | 19 Nov 2020 | ₹11.12 | ₹12.68 | 14.0% |
| 20 Nov 2019 | 20 Nov 2020 | ₹11.18 | ₹12.80 | 14.5% |
| 22 Nov 2019 | 23 Nov 2020 | ₹11.09 | ₹12.81 | 15.5% |
| 22 Nov 2019 | 24 Nov 2020 | ₹11.09 | ₹12.89 | 16.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹11.21 | ₹12.63 | 12.7% |
| 26 Nov 2019 | 26 Nov 2020 | ₹11.15 | ₹12.70 | 13.9% |
| 27 Nov 2019 | 27 Nov 2020 | ₹11.21 | ₹12.68 | 13.1% |
| 29 Nov 2019 | 01 Dec 2020 | ₹11.23 | ₹12.93 | 15.1% |
| 02 Dec 2019 | 02 Dec 2020 | ₹11.20 | ₹12.94 | 15.5% |
| 03 Dec 2019 | 03 Dec 2020 | ₹11.18 | ₹12.91 | 15.5% |
| 04 Dec 2019 | 04 Dec 2020 | ₹11.21 | ₹13.01 | 16.1% |
| 06 Dec 2019 | 07 Dec 2020 | ₹11.14 | ₹13.11 | 17.7% |
| 06 Dec 2019 | 08 Dec 2020 | ₹11.14 | ₹13.20 | 18.5% |
| 09 Dec 2019 | 09 Dec 2020 | ₹11.12 | ₹13.25 | 19.1% |
| 10 Dec 2019 | 10 Dec 2020 | ₹11.03 | ₹13.20 | 19.7% |
| 11 Dec 2019 | 11 Dec 2020 | ₹11.08 | ₹13.23 | 19.4% |
| 13 Dec 2019 | 14 Dec 2020 | ₹11.21 | ₹13.27 | 18.4% |
| 13 Dec 2019 | 15 Dec 2020 | ₹11.21 | ₹13.28 | 18.5% |
| 16 Dec 2019 | 16 Dec 2020 | ₹11.20 | ₹13.37 | 19.4% |
| 17 Dec 2019 | 17 Dec 2020 | ₹11.30 | ₹13.37 | 18.3% |
| 18 Dec 2019 | 18 Dec 2020 | ₹11.32 | ₹13.43 | 18.6% |
| 20 Dec 2019 | 21 Dec 2020 | ₹11.38 | ₹13.12 | 15.3% |
| 20 Dec 2019 | 22 Dec 2020 | ₹11.38 | ₹13.25 | 16.4% |
| 23 Dec 2019 | 23 Dec 2020 | ₹11.38 | ₹13.43 | 18.0% |
| 24 Dec 2019 | 24 Dec 2020 | ₹11.32 | ₹13.54 | 19.6% |
| 27 Dec 2019 | 28 Dec 2020 | ₹11.36 | ₹13.63 | 20.0% |
| 27 Dec 2019 | 29 Dec 2020 | ₹11.36 | ₹13.64 | 20.1% |
| 30 Dec 2019 | 30 Dec 2020 | ₹11.35 | ₹13.70 | 20.7% |
| 31 Dec 2019 | 31 Dec 2020 | ₹11.28 | ₹13.74 | 21.8% |
| 01 Jan 2020 | 01 Jan 2021 | ₹11.32 | ₹13.76 | 21.6% |
| 03 Jan 2020 | 04 Jan 2021 | ₹11.35 | ₹13.90 | 22.5% |
| 03 Jan 2020 | 05 Jan 2021 | ₹11.35 | ₹14.05 | 23.8% |
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