Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Union Large and Mid Cap Fund Direct · Growth
22.5%
Mean
18.4%
Median
-6.1%
Min
93.9%
Max
19.5%
Std Dev
93.9%
% Positive
0.82
Sharpe
5.76
Sortino
1322 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Dec 2019 | 14 Dec 2020 | ₹10.03 | ₹12.12 | 20.8% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.03 | ₹12.16 | 21.2% |
| 16 Dec 2019 | 16 Dec 2020 | ₹9.99 | ₹12.29 | 23.0% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.04 | ₹12.33 | 22.8% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.06 | ₹12.34 | 22.7% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.12 | ₹11.99 | 18.5% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.12 | ₹12.11 | 19.7% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.11 | ₹12.28 | 21.5% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.08 | ₹12.40 | 23.0% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.10 | ₹12.47 | 23.5% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.10 | ₹12.50 | 23.8% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.11 | ₹12.57 | 24.3% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.06 | ₹12.61 | 25.4% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.06 | ₹12.63 | 25.6% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.10 | ₹12.76 | 26.3% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.10 | ₹12.95 | 28.2% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.93 | ₹12.85 | 29.4% |
| 07 Jan 2020 | 07 Jan 2021 | ₹9.96 | ₹12.89 | 29.4% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.00 | ₹13.05 | 30.5% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.15 | ₹13.11 | 29.2% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.15 | ₹13.14 | 29.5% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.21 | ₹13.03 | 27.6% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.25 | ₹13.02 | 27.0% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.30 | ₹12.87 | 24.9% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.39 | ₹12.71 | 22.3% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.39 | ₹12.89 | 24.1% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.30 | ₹13.02 | 26.4% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.29 | ₹12.97 | 26.0% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.29 | ₹12.87 | 25.1% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.51 | ₹12.70 | 20.8% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.45 | ₹12.52 | 19.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.44 | ₹12.37 | 18.5% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.45 | ₹12.25 | 17.2% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.31 | ₹12.61 | 22.3% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.31 | ₹12.85 | 24.6% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.20 | ₹13.05 | 27.9% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.38 | ₹13.11 | 26.3% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.46 | ₹13.09 | 25.1% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.57 | ₹13.25 | 25.4% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.57 | ₹13.25 | 25.4% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.54 | ₹13.27 | 25.9% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.54 | ₹13.37 | 26.9% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.59 | ₹13.34 | 26.0% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.55 | ₹13.47 | 27.7% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.55 | ₹13.45 | 27.5% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.54 | ₹13.42 | 27.3% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.54 | ₹13.38 | 26.9% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.66 | ₹13.27 | 24.5% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.66 | ₹13.07 | 22.6% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.66 | ₹13.13 | 23.2% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.51 | ₹13.32 | 26.7% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.48 | ₹13.39 | 27.8% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.41 | ₹13.12 | 26.0% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.06 | ₹13.21 | 31.3% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.98 | ₹13.41 | 34.4% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.14 | ₹13.62 | 34.3% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.02 | ₹13.58 | 35.5% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.02 | ₹13.45 | 34.2% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.89 | ₹13.43 | 35.8% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.46 | ₹13.49 | 42.6% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.46 | ₹13.60 | 43.8% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.75 | ₹13.48 | 54.1% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.98 | ₹13.42 | 49.4% |
| 16 Mar 2020 | 16 Mar 2021 | ₹8.41 | ₹13.48 | 60.3% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.21 | ₹13.29 | 61.9% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.73 | ₹13.12 | 69.7% |
| 19 Mar 2020 | 19 Mar 2021 | ₹7.49 | ₹13.26 | 77.0% |
| 20 Mar 2020 | 22 Mar 2021 | ₹7.86 | ₹13.26 | 68.7% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.86 | ₹13.30 | 93.9% |
| 24 Mar 2020 | 24 Mar 2021 | ₹7.03 | ₹13.13 | 86.8% |
| 25 Mar 2020 | 25 Mar 2021 | ₹7.41 | ₹12.94 | 74.6% |
| 26 Mar 2020 | 26 Mar 2021 | ₹7.64 | ₹13.12 | 71.7% |
| 30 Mar 2020 | 30 Mar 2021 | ₹7.37 | ₹13.35 | 81.1% |
| 31 Mar 2020 | 31 Mar 2021 | ₹7.58 | ₹13.24 | 74.7% |
| 01 Apr 2020 | 01 Apr 2021 | ₹7.40 | ₹13.33 | 80.1% |
| 03 Apr 2020 | 05 Apr 2021 | ₹7.24 | ₹13.12 | 81.2% |
| 03 Apr 2020 | 06 Apr 2021 | ₹7.24 | ₹13.16 | 81.8% |
| 07 Apr 2020 | 07 Apr 2021 | ₹7.79 | ₹13.35 | 71.4% |
| 08 Apr 2020 | 08 Apr 2021 | ₹7.84 | ₹13.42 | 71.2% |
| 09 Apr 2020 | 09 Apr 2021 | ₹8.18 | ₹13.42 | 64.1% |
| 09 Apr 2020 | 12 Apr 2021 | ₹8.18 | ₹12.94 | 58.2% |
| 13 Apr 2020 | 13 Apr 2021 | ₹8.04 | ₹13.03 | 62.1% |
| 15 Apr 2020 | 15 Apr 2021 | ₹8.00 | ₹13.07 | 63.4% |
| 16 Apr 2020 | 16 Apr 2021 | ₹8.07 | ₹13.19 | 63.4% |
| 17 Apr 2020 | 19 Apr 2021 | ₹8.27 | ₹12.97 | 56.8% |
| 20 Apr 2020 | 20 Apr 2021 | ₹8.31 | ₹12.93 | 55.6% |
| 22 Apr 2020 | 22 Apr 2021 | ₹8.24 | ₹12.95 | 57.2% |
| 23 Apr 2020 | 23 Apr 2021 | ₹8.33 | ₹12.93 | 55.2% |
| 24 Apr 2020 | 26 Apr 2021 | ₹8.19 | ₹12.99 | 58.6% |
| 27 Apr 2020 | 27 Apr 2021 | ₹8.28 | ₹13.16 | 58.9% |
| 28 Apr 2020 | 28 Apr 2021 | ₹8.36 | ₹13.36 | 59.8% |
| 29 Apr 2020 | 29 Apr 2021 | ₹8.51 | ₹13.31 | 56.4% |
| 30 Apr 2020 | 30 Apr 2021 | ₹8.76 | ₹13.14 | 50.0% |
| 30 Apr 2020 | 03 May 2021 | ₹8.76 | ₹13.23 | 51.0% |
| 04 May 2020 | 04 May 2021 | ₹8.31 | ₹13.08 | 57.4% |
| 05 May 2020 | 05 May 2021 | ₹8.25 | ₹13.17 | 59.6% |
| 06 May 2020 | 06 May 2021 | ₹8.36 | ₹13.26 | 58.6% |
| 07 May 2020 | 07 May 2021 | ₹8.33 | ₹13.24 | 58.9% |
| 08 May 2020 | 10 May 2021 | ₹8.35 | ₹13.28 | 59.0% |
| 11 May 2020 | 11 May 2021 | ₹8.37 | ₹13.25 | 58.3% |
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