Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Union Largecap Fund Direct · Growth
12.9%
Mean
7.3%
Median
-30.7%
Min
89.6%
Max
17.8%
Std Dev
79.6%
% Positive
0.36
Sharpe
0.68
Sortino
1949 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 May 2017 | 18 May 2018 | ₹10.02 | ₹10.62 | 6.0% |
| 19 May 2017 | 21 May 2018 | ₹10.02 | ₹10.46 | 4.4% |
| 22 May 2017 | 22 May 2018 | ₹10.03 | ₹10.47 | 4.4% |
| 23 May 2017 | 23 May 2018 | ₹10.02 | ₹10.39 | 3.7% |
| 24 May 2017 | 24 May 2018 | ₹10.01 | ₹10.38 | 3.7% |
| 25 May 2017 | 25 May 2018 | ₹10.03 | ₹10.52 | 4.9% |
| 26 May 2017 | 28 May 2018 | ₹10.07 | ₹10.65 | 5.8% |
| 29 May 2017 | 29 May 2018 | ₹10.07 | ₹10.64 | 5.7% |
| 30 May 2017 | 30 May 2018 | ₹10.08 | ₹10.62 | 5.4% |
| 31 May 2017 | 31 May 2018 | ₹10.11 | ₹10.66 | 5.4% |
| 01 Jun 2017 | 01 Jun 2018 | ₹10.11 | ₹10.63 | 5.1% |
| 02 Jun 2017 | 04 Jun 2018 | ₹10.13 | ₹10.54 | 4.0% |
| 05 Jun 2017 | 05 Jun 2018 | ₹10.15 | ₹10.51 | 3.5% |
| 06 Jun 2017 | 06 Jun 2018 | ₹10.12 | ₹10.62 | 4.9% |
| 07 Jun 2017 | 07 Jun 2018 | ₹10.14 | ₹10.68 | 5.3% |
| 08 Jun 2017 | 08 Jun 2018 | ₹10.12 | ₹10.67 | 5.4% |
| 09 Jun 2017 | 11 Jun 2018 | ₹10.15 | ₹10.68 | 5.2% |
| 12 Jun 2017 | 12 Jun 2018 | ₹10.10 | ₹10.74 | 6.3% |
| 13 Jun 2017 | 13 Jun 2018 | ₹10.10 | ₹10.68 | 5.7% |
| 14 Jun 2017 | 14 Jun 2018 | ₹10.11 | ₹10.67 | 5.5% |
| 15 Jun 2017 | 15 Jun 2018 | ₹10.06 | ₹10.64 | 5.8% |
| 16 Jun 2017 | 18 Jun 2018 | ₹10.06 | ₹10.56 | 5.0% |
| 19 Jun 2017 | 19 Jun 2018 | ₹10.12 | ₹10.51 | 3.9% |
| 20 Jun 2017 | 20 Jun 2018 | ₹10.11 | ₹10.53 | 4.2% |
| 21 Jun 2017 | 21 Jun 2018 | ₹10.10 | ₹10.46 | 3.6% |
| 22 Jun 2017 | 22 Jun 2018 | ₹10.05 | ₹10.54 | 4.9% |
| 23 Jun 2017 | 25 Jun 2018 | ₹9.98 | ₹10.48 | 5.0% |
| 23 Jun 2017 | 26 Jun 2018 | ₹9.98 | ₹10.50 | 5.2% |
| 27 Jun 2017 | 27 Jun 2018 | ₹9.90 | ₹10.36 | 4.7% |
| 28 Jun 2017 | 28 Jun 2018 | ₹9.89 | ₹10.25 | 3.6% |
| 29 Jun 2017 | 29 Jun 2018 | ₹9.89 | ₹10.43 | 5.5% |
| 30 Jun 2017 | 02 Jul 2018 | ₹9.92 | ₹10.36 | 4.4% |
| 03 Jul 2017 | 03 Jul 2018 | ₹9.98 | ₹10.42 | 4.4% |
| 04 Jul 2017 | 04 Jul 2018 | ₹9.96 | ₹10.48 | 5.2% |
| 05 Jul 2017 | 05 Jul 2018 | ₹10.00 | ₹10.47 | 4.7% |
| 06 Jul 2017 | 06 Jul 2018 | ₹10.06 | ₹10.51 | 4.5% |
| 07 Jul 2017 | 09 Jul 2018 | ₹10.03 | ₹10.56 | 5.3% |
| 10 Jul 2017 | 10 Jul 2018 | ₹10.13 | ₹10.66 | 5.2% |
| 11 Jul 2017 | 11 Jul 2018 | ₹10.13 | ₹10.65 | 5.1% |
| 12 Jul 2017 | 12 Jul 2018 | ₹10.17 | ₹10.70 | 5.2% |
| 13 Jul 2017 | 13 Jul 2018 | ₹10.24 | ₹10.67 | 4.2% |
| 14 Jul 2017 | 16 Jul 2018 | ₹10.20 | ₹10.60 | 3.9% |
| 17 Jul 2017 | 17 Jul 2018 | ₹10.22 | ₹10.63 | 4.0% |
| 18 Jul 2017 | 18 Jul 2018 | ₹10.14 | ₹10.61 | 4.6% |
| 19 Jul 2017 | 19 Jul 2018 | ₹10.22 | ₹10.58 | 3.5% |
| 20 Jul 2017 | 20 Jul 2018 | ₹10.20 | ₹10.66 | 4.5% |
| 21 Jul 2017 | 23 Jul 2018 | ₹10.24 | ₹10.76 | 5.1% |
| 24 Jul 2017 | 24 Jul 2018 | ₹10.25 | ₹10.82 | 5.6% |
| 25 Jul 2017 | 25 Jul 2018 | ₹10.24 | ₹10.81 | 5.6% |
| 26 Jul 2017 | 26 Jul 2018 | ₹10.28 | ₹10.85 | 5.5% |
| 27 Jul 2017 | 27 Jul 2018 | ₹10.27 | ₹10.94 | 6.5% |
| 28 Jul 2017 | 30 Jul 2018 | ₹10.24 | ₹10.92 | 6.6% |
| 31 Jul 2017 | 31 Jul 2018 | ₹10.29 | ₹10.95 | 6.4% |
| 01 Aug 2017 | 01 Aug 2018 | ₹10.33 | ₹10.96 | 6.1% |
| 02 Aug 2017 | 02 Aug 2018 | ₹10.31 | ₹10.86 | 5.3% |
| 03 Aug 2017 | 03 Aug 2018 | ₹10.23 | ₹10.96 | 7.1% |
| 04 Aug 2017 | 06 Aug 2018 | ₹10.32 | ₹10.93 | 5.9% |
| 07 Aug 2017 | 07 Aug 2018 | ₹10.38 | ₹10.94 | 5.4% |
| 08 Aug 2017 | 08 Aug 2018 | ₹10.28 | ₹10.96 | 6.6% |
| 09 Aug 2017 | 09 Aug 2018 | ₹10.15 | ₹10.92 | 7.6% |
| 10 Aug 2017 | 10 Aug 2018 | ₹10.03 | ₹10.88 | 8.5% |
| 11 Aug 2017 | 13 Aug 2018 | ₹9.99 | ₹10.88 | 8.9% |
| 14 Aug 2017 | 14 Aug 2018 | ₹10.07 | ₹10.98 | 9.0% |
| 16 Aug 2017 | 16 Aug 2018 | ₹10.22 | ₹10.97 | 7.3% |
| 17 Aug 2017 | 17 Aug 2018 | ₹10.17 | ₹11.01 | 8.3% |
| 18 Aug 2017 | 20 Aug 2018 | ₹10.17 | ₹11.04 | 8.6% |
| 21 Aug 2017 | 21 Aug 2018 | ₹10.07 | ₹11.07 | 9.9% |
| 23 Aug 2017 | 23 Aug 2018 | ₹10.17 | ₹11.12 | 9.3% |
| 24 Aug 2017 | 24 Aug 2018 | ₹10.15 | ₹11.09 | 9.3% |
| 24 Aug 2017 | 27 Aug 2018 | ₹10.15 | ₹11.19 | 10.3% |
| 28 Aug 2017 | 28 Aug 2018 | ₹10.20 | ₹11.20 | 9.8% |
| 29 Aug 2017 | 29 Aug 2018 | ₹10.11 | ₹11.17 | 10.5% |
| 30 Aug 2017 | 30 Aug 2018 | ₹10.21 | ₹11.17 | 9.4% |
| 31 Aug 2017 | 31 Aug 2018 | ₹10.22 | ₹11.20 | 9.6% |
| 01 Sep 2017 | 03 Sep 2018 | ₹10.28 | ₹11.08 | 7.8% |
| 04 Sep 2017 | 04 Sep 2018 | ₹10.23 | ₹11.04 | 7.9% |
| 05 Sep 2017 | 05 Sep 2018 | ₹10.28 | ₹10.97 | 6.7% |
| 06 Sep 2017 | 06 Sep 2018 | ₹10.28 | ₹11.02 | 7.2% |
| 07 Sep 2017 | 07 Sep 2018 | ₹10.34 | ₹11.07 | 7.1% |
| 08 Sep 2017 | 10 Sep 2018 | ₹10.35 | ₹10.92 | 5.5% |
| 11 Sep 2017 | 11 Sep 2018 | ₹10.48 | ₹10.78 | 2.9% |
| 12 Sep 2017 | 12 Sep 2018 | ₹10.55 | ₹10.86 | 2.9% |
| 14 Sep 2017 | 14 Sep 2018 | ₹10.49 | ₹10.97 | 4.6% |
| 15 Sep 2017 | 17 Sep 2018 | ₹10.48 | ₹10.83 | 3.3% |
| 18 Sep 2017 | 18 Sep 2018 | ₹10.57 | ₹10.75 | 1.7% |
| 19 Sep 2017 | 19 Sep 2018 | ₹10.59 | ₹10.68 | 0.8% |
| 21 Sep 2017 | 21 Sep 2018 | ₹10.51 | ₹10.63 | 1.1% |
| 22 Sep 2017 | 24 Sep 2018 | ₹10.34 | ₹10.44 | 1.0% |
| 25 Sep 2017 | 25 Sep 2018 | ₹10.21 | ₹10.54 | 3.2% |
| 26 Sep 2017 | 26 Sep 2018 | ₹10.27 | ₹10.53 | 2.5% |
| 27 Sep 2017 | 27 Sep 2018 | ₹10.11 | ₹10.44 | 3.3% |
| 28 Sep 2017 | 28 Sep 2018 | ₹10.17 | ₹10.43 | 2.6% |
| 29 Sep 2017 | 01 Oct 2018 | ₹10.21 | ₹10.48 | 2.6% |
| 03 Oct 2017 | 03 Oct 2018 | ₹10.27 | ₹10.33 | 0.6% |
| 04 Oct 2017 | 04 Oct 2018 | ₹10.31 | ₹10.08 | -2.2% |
| 05 Oct 2017 | 05 Oct 2018 | ₹10.31 | ₹9.88 | -4.2% |
| 06 Oct 2017 | 08 Oct 2018 | ₹10.40 | ₹9.85 | -5.3% |
| 09 Oct 2017 | 09 Oct 2018 | ₹10.41 | ₹9.84 | -5.5% |
| 10 Oct 2017 | 10 Oct 2018 | ₹10.44 | ₹9.99 | -4.3% |
| 11 Oct 2017 | 11 Oct 2018 | ₹10.41 | ₹9.76 | -6.2% |
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