Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Union Multicap Fund Direct · Growth
20.7%
Mean
13.9%
Median
-4.6%
Min
48.3%
Max
16.8%
Std Dev
94.4%
% Positive
0.84
Sharpe
3.04
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569 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Dec 2022 | 26 Dec 2023 | ₹9.73 | ₹12.99 | 33.5% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.78 | ₹13.05 | 33.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.78 | ₹13.08 | 33.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.80 | ₹13.11 | 33.8% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.81 | ₹13.13 | 33.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.85 | ₹13.09 | 32.9% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.86 | ₹13.11 | 33.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.80 | ₹13.24 | 35.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.78 | ₹13.27 | 35.7% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.71 | ₹13.19 | 35.8% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.79 | ₹13.25 | 35.3% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.73 | ₹13.28 | 36.5% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.72 | ₹13.35 | 37.4% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.73 | ₹13.45 | 38.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.74 | ₹13.50 | 38.6% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.71 | ₹13.40 | 38.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.73 | ₹13.22 | 35.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.75 | ₹13.16 | 35.0% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.74 | ₹13.33 | 36.9% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.68 | ₹13.04 | 34.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.67 | ₹13.18 | 36.3% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.57 | ₹13.17 | 37.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.42 | ₹13.36 | 41.8% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.41 | ₹13.26 | 40.9% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.49 | ₹13.44 | 41.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.45 | ₹13.40 | 41.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.51 | ₹13.49 | 41.9% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.56 | ₹13.50 | 41.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.57 | ₹13.60 | 42.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.58 | ₹13.65 | 42.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.66 | ₹13.62 | 41.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.68 | ₹13.54 | 39.9% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.72 | ₹13.33 | 37.1% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.62 | ₹13.39 | 39.2% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.59 | ₹13.50 | 40.8% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.62 | ₹13.56 | 41.0% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.67 | ₹13.63 | 41.0% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.64 | ₹13.66 | 41.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.68 | ₹13.64 | 40.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.66 | ₹13.56 | 40.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.59 | ₹13.67 | 42.5% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.57 | ₹13.74 | 43.6% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.55 | ₹13.72 | 43.7% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.50 | ₹13.72 | 44.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.54 | ₹13.53 | 41.8% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.54 | ₹13.56 | 42.1% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.63 | ₹13.71 | 42.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.64 | ₹13.82 | 43.4% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.64 | ₹13.77 | 42.8% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.69 | ₹13.70 | 41.4% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.69 | ₹13.74 | 41.8% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.55 | ₹13.61 | 42.5% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.55 | ₹13.48 | 41.1% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.40 | ₹13.06 | 38.9% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.34 | ₹13.20 | 41.3% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.31 | ₹13.17 | 41.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.34 | ₹13.21 | 41.4% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.34 | ₹13.08 | 40.0% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.29 | ₹13.10 | 41.0% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.36 | ₹13.34 | 42.5% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.36 | ₹13.40 | 43.2% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.25 | ₹13.46 | 45.5% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.20 | ₹13.52 | 47.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.18 | ₹13.61 | 48.3% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.42 | ₹13.61 | 44.5% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.42 | ₹13.75 | 46.0% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.42 | ₹13.83 | 46.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.46 | ₹13.87 | 46.6% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.46 | ₹13.93 | 47.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.51 | ₹13.99 | 47.1% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.55 | ₹14.08 | 47.4% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.55 | ₹14.07 | 47.3% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.57 | ₹14.11 | 47.4% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.70 | ₹14.02 | 44.5% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.73 | ₹13.88 | 42.6% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.73 | ₹13.87 | 42.5% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.72 | ₹13.84 | 42.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.72 | ₹13.85 | 42.5% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.67 | ₹13.95 | 44.3% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.67 | ₹14.02 | 45.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.69 | ₹14.07 | 45.2% |
| 25 Apr 2023 | 25 Apr 2024 | ₹9.70 | ₹14.19 | 46.3% |
| 26 Apr 2023 | 26 Apr 2024 | ₹9.69 | ₹14.19 | 46.4% |
| 28 Apr 2023 | 29 Apr 2024 | ₹9.88 | ₹14.29 | 44.6% |
| 28 Apr 2023 | 30 Apr 2024 | ₹9.88 | ₹14.35 | 45.2% |
| 02 May 2023 | 02 May 2024 | ₹9.91 | ₹14.39 | 45.2% |
| 03 May 2023 | 03 May 2024 | ₹9.91 | ₹14.34 | 44.7% |
| 05 May 2023 | 06 May 2024 | ₹9.97 | ₹14.25 | 42.9% |
| 05 May 2023 | 07 May 2024 | ₹9.97 | ₹14.01 | 40.5% |
| 08 May 2023 | 08 May 2024 | ₹10.05 | ₹14.05 | 39.8% |
| 09 May 2023 | 09 May 2024 | ₹10.05 | ₹13.83 | 37.6% |
| 10 May 2023 | 10 May 2024 | ₹10.08 | ₹13.92 | 38.1% |
| 12 May 2023 | 13 May 2024 | ₹10.13 | ₹13.91 | 37.3% |
| 12 May 2023 | 14 May 2024 | ₹10.13 | ₹14.03 | 38.5% |
| 15 May 2023 | 15 May 2024 | ₹10.16 | ₹14.17 | 39.5% |
| 16 May 2023 | 16 May 2024 | ₹10.17 | ₹14.31 | 40.7% |
| 17 May 2023 | 17 May 2024 | ₹10.18 | ₹14.46 | 42.0% |
| 19 May 2023 | 21 May 2024 | ₹10.19 | ₹14.58 | 43.1% |
| 22 May 2023 | 22 May 2024 | ₹10.24 | ₹14.60 | 42.6% |
| 23 May 2023 | 23 May 2024 | ₹10.24 | ₹14.76 | 44.1% |
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