Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Innovation and Opportunities Fund Direct · Growth
15.9%
Mean
10.2%
Median
-6.5%
Min
52.0%
Max
16.3%
Std Dev
90.3%
% Positive
0.58
Sharpe
2.85
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393 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Sep 2023 | 13 Sep 2024 | ₹9.94 | ₹14.54 | 46.3% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.01 | ₹14.62 | 46.0% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.01 | ₹14.66 | 46.5% |
| 18 Sep 2023 | 18 Sep 2024 | ₹9.95 | ₹14.61 | 46.8% |
| 18 Sep 2023 | 19 Sep 2024 | ₹9.95 | ₹14.55 | 46.2% |
| 20 Sep 2023 | 20 Sep 2024 | ₹9.91 | ₹14.86 | 50.0% |
| 22 Sep 2023 | 23 Sep 2024 | ₹9.83 | ₹14.94 | 52.0% |
| 22 Sep 2023 | 24 Sep 2024 | ₹9.83 | ₹14.92 | 51.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹9.82 | ₹14.84 | 51.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹9.87 | ₹14.81 | 50.0% |
| 27 Sep 2023 | 27 Sep 2024 | ₹9.91 | ₹14.79 | 49.2% |
| 29 Sep 2023 | 30 Sep 2024 | ₹9.92 | ₹14.79 | 49.1% |
| 29 Sep 2023 | 01 Oct 2024 | ₹9.92 | ₹14.87 | 49.9% |
| 03 Oct 2023 | 03 Oct 2024 | ₹9.98 | ₹14.51 | 45.4% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.87 | ₹14.43 | 46.2% |
| 06 Oct 2023 | 07 Oct 2024 | ₹9.96 | ₹14.11 | 41.7% |
| 06 Oct 2023 | 08 Oct 2024 | ₹9.96 | ₹14.54 | 46.0% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.84 | ₹14.74 | 49.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹9.95 | ₹14.77 | 48.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.02 | ₹14.87 | 48.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.00 | ₹14.93 | 49.3% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.00 | ₹14.98 | 49.8% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.01 | ₹14.95 | 49.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.03 | ₹14.75 | 47.1% |
| 18 Oct 2023 | 18 Oct 2024 | ₹9.97 | ₹14.71 | 47.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹9.95 | ₹14.48 | 45.5% |
| 20 Oct 2023 | 22 Oct 2024 | ₹9.95 | ₹14.04 | 41.1% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.62 | ₹14.15 | 47.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.62 | ₹13.99 | 45.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.55 | ₹13.71 | 43.6% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.69 | ₹13.81 | 42.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.69 | ₹14.01 | 44.6% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.68 | ₹14.08 | 45.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.66 | ₹14.19 | 46.9% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.79 | ₹14.21 | 45.1% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.79 | ₹14.18 | 44.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹9.86 | ₹14.63 | 48.4% |
| 07 Nov 2023 | 07 Nov 2024 | ₹9.91 | ₹14.55 | 46.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹9.97 | ₹14.35 | 43.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹9.92 | ₹14.22 | 43.4% |
| 10 Nov 2023 | 12 Nov 2024 | ₹9.92 | ₹14.15 | 42.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹9.99 | ₹13.73 | 37.4% |
| 13 Nov 2023 | 14 Nov 2024 | ₹9.99 | ₹13.89 | 39.0% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.23 | ₹13.87 | 35.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.23 | ₹14.03 | 37.1% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.19 | ₹13.98 | 37.2% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.19 | ₹14.17 | 39.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.17 | ₹14.40 | 41.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.17 | ₹14.52 | 42.8% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.17 | ₹14.66 | 44.1% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.15 | ₹14.63 | 44.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.20 | ₹14.65 | 43.6% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.37 | ₹14.89 | 43.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.37 | ₹15.00 | 44.6% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.42 | ₹15.11 | 45.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.39 | ₹15.22 | 46.5% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.42 | ₹15.28 | 46.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.37 | ₹15.40 | 48.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.37 | ₹15.41 | 48.6% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.44 | ₹15.47 | 48.2% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.40 | ₹15.35 | 47.6% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.42 | ₹15.30 | 46.8% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.56 | ₹15.50 | 46.8% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.56 | ₹15.50 | 46.8% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.58 | ₹15.43 | 45.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.55 | ₹15.41 | 46.1% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.28 | ₹15.08 | 46.7% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.49 | ₹15.03 | 43.3% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.49 | ₹15.14 | 44.3% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.50 | ₹15.14 | 44.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.53 | ₹15.12 | 43.6% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.56 | ₹15.08 | 42.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.56 | ₹15.09 | 42.9% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.56 | ₹15.20 | 43.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.53 | ₹15.34 | 45.7% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.53 | ₹15.32 | 45.5% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.72 | ₹14.90 | 39.0% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.72 | ₹15.00 | 39.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.70 | ₹14.85 | 38.8% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.80 | ₹14.62 | 35.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.85 | ₹14.29 | 31.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.98 | ₹13.58 | 23.7% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.98 | ₹13.82 | 25.9% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.96 | ₹13.91 | 26.9% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.86 | ₹14.09 | 29.7% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.75 | ₹14.03 | 30.5% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.87 | ₹14.07 | 29.4% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.87 | ₹13.61 | 25.2% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.87 | ₹13.28 | 22.2% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.62 | ₹13.50 | 27.1% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.70 | ₹13.27 | 24.0% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.68 | ₹12.82 | 20.0% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.68 | ₹12.64 | 18.4% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.76 | ₹13.13 | 22.0% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.74 | ₹13.19 | 22.8% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.92 | ₹13.45 | 23.2% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.83 | ₹13.45 | 24.2% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.83 | ₹13.61 | 25.7% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.84 | ₹13.72 | 26.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.88 | ₹13.59 | 24.9% |
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