Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Union Small Cap Fund Direct · Growth
17.9%
Mean
13.0%
Median
-28.3%
Min
116.8%
Max
26.8%
Std Dev
76.7%
% Positive
0.43
Sharpe
1.29
Sortino
2669 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jun 2014 | 17 Jun 2015 | ₹10.06 | ₹12.19 | 21.2% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.05 | ₹12.28 | 22.2% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.04 | ₹12.31 | 22.6% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.04 | ₹12.45 | 24.0% |
| 23 Jun 2014 | 23 Jun 2015 | ₹10.12 | ₹12.48 | 23.3% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.21 | ₹12.35 | 21.0% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.22 | ₹12.39 | 21.2% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.19 | ₹12.36 | 21.3% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.20 | ₹12.25 | 20.1% |
| 30 Jun 2014 | 30 Jun 2015 | ₹10.32 | ₹12.38 | 20.0% |
| 01 Jul 2014 | 01 Jul 2015 | ₹10.35 | ₹12.48 | 20.6% |
| 02 Jul 2014 | 02 Jul 2015 | ₹10.41 | ₹12.54 | 20.5% |
| 03 Jul 2014 | 03 Jul 2015 | ₹10.41 | ₹12.53 | 20.4% |
| 04 Jul 2014 | 06 Jul 2015 | ₹10.46 | ₹12.72 | 21.6% |
| 07 Jul 2014 | 07 Jul 2015 | ₹10.48 | ₹12.80 | 22.1% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.23 | ₹12.63 | 23.5% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.18 | ₹12.65 | 24.3% |
| 10 Jul 2014 | 10 Jul 2015 | ₹10.22 | ₹12.71 | 24.4% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.06 | ₹12.81 | 27.3% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.03 | ₹12.80 | 27.6% |
| 15 Jul 2014 | 15 Jul 2015 | ₹10.17 | ₹12.84 | 26.3% |
| 16 Jul 2014 | 16 Jul 2015 | ₹10.34 | ₹12.89 | 24.7% |
| 17 Jul 2014 | 17 Jul 2015 | ₹10.40 | ₹12.91 | 24.1% |
| 18 Jul 2014 | 20 Jul 2015 | ₹10.40 | ₹12.94 | 24.4% |
| 21 Jul 2014 | 21 Jul 2015 | ₹10.44 | ₹12.75 | 22.1% |
| 22 Jul 2014 | 22 Jul 2015 | ₹10.45 | ₹12.83 | 22.8% |
| 23 Jul 2014 | 23 Jul 2015 | ₹10.41 | ₹12.85 | 23.4% |
| 24 Jul 2014 | 24 Jul 2015 | ₹10.38 | ₹12.81 | 23.4% |
| 25 Jul 2014 | 27 Jul 2015 | ₹10.32 | ₹12.66 | 22.7% |
| 28 Jul 2014 | 28 Jul 2015 | ₹10.29 | ₹12.63 | 22.7% |
| 28 Jul 2014 | 29 Jul 2015 | ₹10.29 | ₹12.71 | 23.5% |
| 30 Jul 2014 | 30 Jul 2015 | ₹10.29 | ₹12.78 | 24.2% |
| 31 Jul 2014 | 31 Jul 2015 | ₹10.28 | ₹12.85 | 25.0% |
| 01 Aug 2014 | 03 Aug 2015 | ₹10.17 | ₹12.97 | 27.5% |
| 04 Aug 2014 | 04 Aug 2015 | ₹10.27 | ₹13.05 | 27.1% |
| 05 Aug 2014 | 05 Aug 2015 | ₹10.34 | ₹13.25 | 28.1% |
| 06 Aug 2014 | 06 Aug 2015 | ₹10.33 | ₹13.23 | 28.1% |
| 07 Aug 2014 | 07 Aug 2015 | ₹10.24 | ₹13.23 | 29.2% |
| 08 Aug 2014 | 10 Aug 2015 | ₹10.07 | ₹13.14 | 30.5% |
| 11 Aug 2014 | 11 Aug 2015 | ₹10.12 | ₹13.02 | 28.7% |
| 12 Aug 2014 | 12 Aug 2015 | ₹10.12 | ₹12.69 | 25.4% |
| 13 Aug 2014 | 13 Aug 2015 | ₹9.98 | ₹12.53 | 25.6% |
| 14 Aug 2014 | 14 Aug 2015 | ₹10.08 | ₹12.82 | 27.2% |
| 14 Aug 2014 | 17 Aug 2015 | ₹10.08 | ₹12.86 | 27.6% |
| 18 Aug 2014 | 18 Aug 2015 | ₹10.25 | ₹12.96 | 26.4% |
| 19 Aug 2014 | 19 Aug 2015 | ₹10.40 | ₹12.97 | 24.7% |
| 20 Aug 2014 | 20 Aug 2015 | ₹10.41 | ₹12.72 | 22.2% |
| 21 Aug 2014 | 21 Aug 2015 | ₹10.49 | ₹12.70 | 21.1% |
| 22 Aug 2014 | 24 Aug 2015 | ₹10.50 | ₹11.73 | 11.7% |
| 25 Aug 2014 | 25 Aug 2015 | ₹10.39 | ₹11.82 | 13.8% |
| 26 Aug 2014 | 26 Aug 2015 | ₹10.33 | ₹11.80 | 14.2% |
| 27 Aug 2014 | 27 Aug 2015 | ₹10.36 | ₹12.11 | 16.9% |
| 28 Aug 2014 | 28 Aug 2015 | ₹10.36 | ₹12.19 | 17.7% |
| 28 Aug 2014 | 31 Aug 2015 | ₹10.36 | ₹12.22 | 17.9% |
| 01 Sep 2014 | 01 Sep 2015 | ₹10.52 | ₹11.94 | 13.5% |
| 02 Sep 2014 | 02 Sep 2015 | ₹10.58 | ₹11.95 | 12.9% |
| 03 Sep 2014 | 03 Sep 2015 | ₹10.69 | ₹12.07 | 12.9% |
| 04 Sep 2014 | 04 Sep 2015 | ₹10.70 | ₹11.83 | 10.6% |
| 05 Sep 2014 | 07 Sep 2015 | ₹10.80 | ₹11.61 | 7.5% |
| 08 Sep 2014 | 08 Sep 2015 | ₹10.91 | ₹11.63 | 6.6% |
| 09 Sep 2014 | 09 Sep 2015 | ₹10.92 | ₹11.80 | 8.1% |
| 10 Sep 2014 | 10 Sep 2015 | ₹10.89 | ₹11.83 | 8.6% |
| 11 Sep 2014 | 11 Sep 2015 | ₹11.03 | ₹11.87 | 7.6% |
| 12 Sep 2014 | 14 Sep 2015 | ₹11.09 | ₹11.94 | 7.7% |
| 15 Sep 2014 | 15 Sep 2015 | ₹11.14 | ₹11.86 | 6.5% |
| 16 Sep 2014 | 16 Sep 2015 | ₹10.85 | ₹11.86 | 9.3% |
| 18 Sep 2014 | 18 Sep 2015 | ₹11.05 | ₹12.01 | 8.7% |
| 19 Sep 2014 | 21 Sep 2015 | ₹11.13 | ₹12.15 | 9.2% |
| 22 Sep 2014 | 22 Sep 2015 | ₹11.16 | ₹11.99 | 7.4% |
| 23 Sep 2014 | 23 Sep 2015 | ₹10.98 | ₹12.05 | 9.7% |
| 24 Sep 2014 | 24 Sep 2015 | ₹10.89 | ₹12.13 | 11.4% |
| 26 Sep 2014 | 28 Sep 2015 | ₹10.69 | ₹12.07 | 12.9% |
| 29 Sep 2014 | 29 Sep 2015 | ₹10.83 | ₹12.02 | 11.0% |
| 30 Sep 2014 | 30 Sep 2015 | ₹10.85 | ₹12.18 | 12.3% |
| 01 Oct 2014 | 01 Oct 2015 | ₹10.82 | ₹12.13 | 12.1% |
| 01 Oct 2014 | 05 Oct 2015 | ₹10.82 | ₹12.29 | 13.6% |
| 01 Oct 2014 | 06 Oct 2015 | ₹10.82 | ₹12.34 | 14.1% |
| 07 Oct 2014 | 07 Oct 2015 | ₹10.73 | ₹12.31 | 14.7% |
| 08 Oct 2014 | 08 Oct 2015 | ₹10.68 | ₹12.31 | 15.3% |
| 09 Oct 2014 | 09 Oct 2015 | ₹10.84 | ₹12.34 | 13.8% |
| 10 Oct 2014 | 12 Oct 2015 | ₹10.75 | ₹12.37 | 15.1% |
| 13 Oct 2014 | 13 Oct 2015 | ₹10.84 | ₹12.35 | 13.9% |
| 14 Oct 2014 | 14 Oct 2015 | ₹10.83 | ₹12.30 | 13.6% |
| 14 Oct 2014 | 15 Oct 2015 | ₹10.83 | ₹12.30 | 13.6% |
| 16 Oct 2014 | 16 Oct 2015 | ₹10.58 | ₹12.35 | 16.7% |
| 17 Oct 2014 | 19 Oct 2015 | ₹10.63 | ₹12.43 | 16.9% |
| 20 Oct 2014 | 20 Oct 2015 | ₹10.68 | ₹12.48 | 16.9% |
| 21 Oct 2014 | 21 Oct 2015 | ₹10.79 | ₹12.48 | 15.7% |
| 22 Oct 2014 | 23 Oct 2015 | ₹10.90 | ₹12.37 | 13.5% |
| 22 Oct 2014 | 26 Oct 2015 | ₹10.90 | ₹12.33 | 13.1% |
| 27 Oct 2014 | 27 Oct 2015 | ₹10.94 | ₹12.29 | 12.3% |
| 28 Oct 2014 | 28 Oct 2015 | ₹10.94 | ₹12.29 | 12.3% |
| 29 Oct 2014 | 29 Oct 2015 | ₹11.01 | ₹12.29 | 11.6% |
| 30 Oct 2014 | 30 Oct 2015 | ₹11.06 | ₹12.15 | 9.9% |
| 31 Oct 2014 | 02 Nov 2015 | ₹11.20 | ₹12.10 | 8.0% |
| 03 Nov 2014 | 03 Nov 2015 | ₹11.33 | ₹12.17 | 7.4% |
| 03 Nov 2014 | 04 Nov 2015 | ₹11.33 | ₹12.11 | 6.9% |
| 05 Nov 2014 | 05 Nov 2015 | ₹11.27 | ₹11.98 | 6.3% |
| 05 Nov 2014 | 06 Nov 2015 | ₹11.27 | ₹11.89 | 5.5% |
| 07 Nov 2014 | 09 Nov 2015 | ₹11.31 | ₹11.93 | 5.5% |
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