Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Union Mid Cap Fund Direct · Growth
28.9%
Mean
19.9%
Median
-5.6%
Min
107.8%
Max
26.5%
Std Dev
96.3%
% Positive
0.85
Sharpe
4.83
Sortino
1244 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Mar 2020 | 30 Mar 2021 | ₹10.39 | ₹21.31 | 105.1% |
| 31 Mar 2020 | 31 Mar 2021 | ₹10.66 | ₹21.34 | 100.2% |
| 01 Apr 2020 | 01 Apr 2021 | ₹10.48 | ₹21.52 | 105.3% |
| 03 Apr 2020 | 05 Apr 2021 | ₹10.26 | ₹21.16 | 106.2% |
| 03 Apr 2020 | 06 Apr 2021 | ₹10.26 | ₹21.32 | 107.8% |
| 07 Apr 2020 | 07 Apr 2021 | ₹10.72 | ₹21.69 | 102.3% |
| 08 Apr 2020 | 08 Apr 2021 | ₹10.91 | ₹21.93 | 101.0% |
| 09 Apr 2020 | 09 Apr 2021 | ₹11.27 | ₹21.89 | 94.2% |
| 09 Apr 2020 | 12 Apr 2021 | ₹11.27 | ₹21.01 | 86.4% |
| 13 Apr 2020 | 13 Apr 2021 | ₹11.11 | ₹21.07 | 89.7% |
| 15 Apr 2020 | 15 Apr 2021 | ₹11.25 | ₹21.04 | 87.0% |
| 16 Apr 2020 | 16 Apr 2021 | ₹11.35 | ₹21.31 | 87.8% |
| 17 Apr 2020 | 19 Apr 2021 | ₹11.58 | ₹20.98 | 81.2% |
| 20 Apr 2020 | 20 Apr 2021 | ₹11.65 | ₹21.03 | 80.5% |
| 22 Apr 2020 | 22 Apr 2021 | ₹11.36 | ₹21.11 | 85.8% |
| 23 Apr 2020 | 23 Apr 2021 | ₹11.49 | ₹21.12 | 83.8% |
| 24 Apr 2020 | 26 Apr 2021 | ₹11.37 | ₹21.20 | 86.5% |
| 27 Apr 2020 | 27 Apr 2021 | ₹11.59 | ₹21.49 | 85.4% |
| 28 Apr 2020 | 28 Apr 2021 | ₹11.65 | ₹21.80 | 87.1% |
| 29 Apr 2020 | 29 Apr 2021 | ₹11.78 | ₹21.73 | 84.5% |
| 30 Apr 2020 | 30 Apr 2021 | ₹12.02 | ₹21.54 | 79.2% |
| 30 Apr 2020 | 03 May 2021 | ₹12.02 | ₹21.65 | 80.1% |
| 04 May 2020 | 04 May 2021 | ₹11.61 | ₹21.36 | 84.0% |
| 05 May 2020 | 05 May 2021 | ₹11.49 | ₹21.49 | 87.0% |
| 06 May 2020 | 06 May 2021 | ₹11.65 | ₹21.76 | 86.8% |
| 07 May 2020 | 07 May 2021 | ₹11.63 | ₹21.58 | 85.5% |
| 08 May 2020 | 10 May 2021 | ₹11.60 | ₹21.59 | 86.1% |
| 11 May 2020 | 11 May 2021 | ₹11.64 | ₹21.73 | 86.7% |
| 12 May 2020 | 12 May 2021 | ₹11.57 | ₹21.66 | 87.2% |
| 14 May 2020 | 14 May 2021 | ₹11.73 | ₹21.43 | 82.7% |
| 15 May 2020 | 17 May 2021 | ₹11.72 | ₹21.68 | 85.0% |
| 18 May 2020 | 18 May 2021 | ₹11.41 | ₹22.04 | 93.2% |
| 19 May 2020 | 19 May 2021 | ₹11.50 | ₹22.07 | 91.9% |
| 20 May 2020 | 20 May 2021 | ₹11.69 | ₹21.97 | 87.9% |
| 21 May 2020 | 21 May 2021 | ₹11.75 | ₹22.10 | 88.1% |
| 22 May 2020 | 24 May 2021 | ₹11.73 | ₹22.23 | 89.5% |
| 22 May 2020 | 25 May 2021 | ₹11.73 | ₹22.33 | 90.4% |
| 26 May 2020 | 26 May 2021 | ₹11.84 | ₹22.50 | 90.0% |
| 27 May 2020 | 27 May 2021 | ₹11.86 | ₹22.62 | 90.7% |
| 28 May 2020 | 28 May 2021 | ₹12.01 | ₹22.53 | 87.6% |
| 29 May 2020 | 31 May 2021 | ₹12.18 | ₹22.68 | 86.2% |
| 01 Jun 2020 | 01 Jun 2021 | ₹12.40 | ₹22.60 | 82.3% |
| 02 Jun 2020 | 02 Jun 2021 | ₹12.52 | ₹22.86 | 82.6% |
| 03 Jun 2020 | 03 Jun 2021 | ₹12.56 | ₹23.05 | 83.5% |
| 04 Jun 2020 | 04 Jun 2021 | ₹12.49 | ₹23.23 | 86.0% |
| 05 Jun 2020 | 07 Jun 2021 | ₹12.66 | ₹23.53 | 85.9% |
| 08 Jun 2020 | 08 Jun 2021 | ₹12.67 | ₹23.79 | 87.8% |
| 09 Jun 2020 | 09 Jun 2021 | ₹12.63 | ₹23.61 | 86.9% |
| 10 Jun 2020 | 10 Jun 2021 | ₹12.72 | ₹23.95 | 88.3% |
| 11 Jun 2020 | 11 Jun 2021 | ₹12.60 | ₹24.07 | 91.0% |
| 12 Jun 2020 | 14 Jun 2021 | ₹12.69 | ₹24.09 | 89.8% |
| 15 Jun 2020 | 15 Jun 2021 | ₹12.67 | ₹24.28 | 91.6% |
| 16 Jun 2020 | 16 Jun 2021 | ₹12.71 | ₹24.18 | 90.2% |
| 17 Jun 2020 | 17 Jun 2021 | ₹12.73 | ₹24.10 | 89.3% |
| 18 Jun 2020 | 18 Jun 2021 | ₹12.93 | ₹23.97 | 85.4% |
| 19 Jun 2020 | 21 Jun 2021 | ₹12.98 | ₹24.11 | 85.8% |
| 22 Jun 2020 | 22 Jun 2021 | ₹13.04 | ₹24.18 | 85.4% |
| 23 Jun 2020 | 23 Jun 2021 | ₹13.19 | ₹24.09 | 82.6% |
| 24 Jun 2020 | 24 Jun 2021 | ₹13.02 | ₹24.19 | 85.8% |
| 25 Jun 2020 | 25 Jun 2021 | ₹13.06 | ₹24.38 | 86.7% |
| 26 Jun 2020 | 28 Jun 2021 | ₹13.11 | ₹24.51 | 87.0% |
| 29 Jun 2020 | 29 Jun 2021 | ₹13.00 | ₹24.49 | 88.4% |
| 30 Jun 2020 | 30 Jun 2021 | ₹12.97 | ₹24.66 | 90.1% |
| 01 Jul 2020 | 01 Jul 2021 | ₹12.98 | ₹24.73 | 90.5% |
| 02 Jul 2020 | 02 Jul 2021 | ₹13.05 | ₹24.97 | 91.3% |
| 03 Jul 2020 | 05 Jul 2021 | ₹13.16 | ₹25.14 | 91.0% |
| 06 Jul 2020 | 06 Jul 2021 | ₹13.34 | ₹25.17 | 88.7% |
| 07 Jul 2020 | 07 Jul 2021 | ₹13.43 | ₹25.27 | 88.2% |
| 08 Jul 2020 | 08 Jul 2021 | ₹13.39 | ₹25.32 | 89.1% |
| 09 Jul 2020 | 09 Jul 2021 | ₹13.47 | ₹25.41 | 88.6% |
| 10 Jul 2020 | 12 Jul 2021 | ₹13.48 | ₹25.42 | 88.6% |
| 13 Jul 2020 | 13 Jul 2021 | ₹13.40 | ₹25.52 | 90.5% |
| 14 Jul 2020 | 14 Jul 2021 | ₹13.28 | ₹25.68 | 93.4% |
| 15 Jul 2020 | 15 Jul 2021 | ₹13.28 | ₹25.86 | 94.7% |
| 16 Jul 2020 | 16 Jul 2021 | ₹13.36 | ₹26.05 | 95.0% |
| 17 Jul 2020 | 19 Jul 2021 | ₹13.52 | ₹25.91 | 91.6% |
| 20 Jul 2020 | 20 Jul 2021 | ₹13.70 | ₹25.66 | 87.3% |
| 22 Jul 2020 | 22 Jul 2021 | ₹13.73 | ₹25.80 | 87.9% |
| 23 Jul 2020 | 23 Jul 2021 | ₹13.86 | ₹25.84 | 86.4% |
| 24 Jul 2020 | 26 Jul 2021 | ₹13.94 | ₹25.84 | 85.4% |
| 27 Jul 2020 | 27 Jul 2021 | ₹13.86 | ₹25.62 | 84.8% |
| 28 Jul 2020 | 28 Jul 2021 | ₹13.93 | ₹25.55 | 83.4% |
| 29 Jul 2020 | 29 Jul 2021 | ₹14.06 | ₹25.74 | 83.1% |
| 30 Jul 2020 | 30 Jul 2021 | ₹14.02 | ₹25.98 | 85.3% |
| 31 Jul 2020 | 02 Aug 2021 | ₹14.20 | ₹26.36 | 85.6% |
| 03 Aug 2020 | 03 Aug 2021 | ₹14.20 | ₹26.40 | 85.9% |
| 04 Aug 2020 | 04 Aug 2021 | ₹14.37 | ₹26.20 | 82.3% |
| 05 Aug 2020 | 05 Aug 2021 | ₹14.42 | ₹26.20 | 81.7% |
| 06 Aug 2020 | 06 Aug 2021 | ₹14.64 | ₹26.16 | 78.7% |
| 07 Aug 2020 | 09 Aug 2021 | ₹14.63 | ₹26.17 | 78.9% |
| 10 Aug 2020 | 10 Aug 2021 | ₹14.79 | ₹26.01 | 75.9% |
| 11 Aug 2020 | 11 Aug 2021 | ₹14.73 | ₹25.81 | 75.2% |
| 12 Aug 2020 | 12 Aug 2021 | ₹14.67 | ₹26.11 | 78.0% |
| 13 Aug 2020 | 13 Aug 2021 | ₹14.81 | ₹26.18 | 76.8% |
| 14 Aug 2020 | 16 Aug 2021 | ₹14.78 | ₹26.05 | 76.3% |
| 17 Aug 2020 | 17 Aug 2021 | ₹14.83 | ₹26.18 | 76.5% |
| 18 Aug 2020 | 18 Aug 2021 | ₹14.99 | ₹26.18 | 74.7% |
| 20 Aug 2020 | 20 Aug 2021 | ₹15.20 | ₹25.78 | 69.6% |
| 21 Aug 2020 | 23 Aug 2021 | ₹15.36 | ₹25.50 | 66.0% |
| 24 Aug 2020 | 24 Aug 2021 | ₹15.52 | ₹25.68 | 65.5% |
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