Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds Direct · Growth

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11.8%

Mean

10.6%

Median

-10.2%

Min

42.6%

Max

8.8%

Std Dev

94.8%

% Positive

0.60

Sharpe

2.00

Sortino

3098 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹11.69	₹11.86	1.4%
03 Jan 2013	03 Jan 2014	₹11.73	₹11.89	1.4%
04 Jan 2013	06 Jan 2014	₹11.73	₹11.90	1.4%
07 Jan 2013	07 Jan 2014	₹11.74	₹11.88	1.2%
08 Jan 2013	08 Jan 2014	₹11.73	₹11.89	1.3%
09 Jan 2013	09 Jan 2014	₹11.73	₹11.89	1.4%
10 Jan 2013	10 Jan 2014	₹11.72	₹11.90	1.5%
11 Jan 2013	13 Jan 2014	₹11.69	₹11.95	2.2%
15 Jan 2013	15 Jan 2014	₹11.75	₹11.98	1.9%
16 Jan 2013	16 Jan 2014	₹11.70	₹11.97	2.4%
17 Jan 2013	17 Jan 2014	₹11.71	₹11.93	1.9%
18 Jan 2013	20 Jan 2014	₹11.71	₹11.99	2.4%
21 Jan 2013	21 Jan 2014	₹11.72	₹11.99	2.3%
22 Jan 2013	22 Jan 2014	₹11.70	₹12.01	2.7%
23 Jan 2013	23 Jan 2014	₹11.68	₹12.00	2.8%
24 Jan 2013	24 Jan 2014	₹11.60	₹11.95	3.0%
24 Jan 2013	27 Jan 2014	₹11.60	₹11.85	2.1%
28 Jan 2013	28 Jan 2014	₹11.66	₹11.82	1.4%
29 Jan 2013	29 Jan 2014	₹11.64	₹11.82	1.6%
30 Jan 2013	30 Jan 2014	₹11.63	₹11.77	1.3%
31 Jan 2013	31 Jan 2014	₹11.63	₹11.82	1.6%
01 Feb 2013	03 Feb 2014	₹11.62	₹11.78	1.3%
04 Feb 2013	04 Feb 2014	₹11.58	₹11.79	1.8%
05 Feb 2013	05 Feb 2014	₹11.56	₹11.81	2.2%
06 Feb 2013	06 Feb 2014	₹11.56	₹11.82	2.3%
07 Feb 2013	07 Feb 2014	₹11.54	₹11.85	2.7%
08 Feb 2013	10 Feb 2014	₹11.50	₹11.85	3.1%
11 Feb 2013	11 Feb 2014	₹11.51	₹11.87	3.2%
12 Feb 2013	12 Feb 2014	₹11.50	₹11.88	3.3%
13 Feb 2013	13 Feb 2014	₹11.50	₹11.82	2.8%
14 Feb 2013	14 Feb 2014	₹11.45	₹11.86	3.5%
15 Feb 2013	17 Feb 2014	₹11.44	₹11.88	3.8%
18 Feb 2013	18 Feb 2014	₹11.45	₹11.92	4.1%
20 Feb 2013	20 Feb 2014	₹11.50	₹11.92	3.7%
21 Feb 2013	21 Feb 2014	₹11.40	₹11.96	4.9%
22 Feb 2013	24 Feb 2014	₹11.40	₹11.98	5.0%
25 Feb 2013	25 Feb 2014	₹11.38	₹11.99	5.3%
26 Feb 2013	26 Feb 2014	₹11.32	₹12.01	6.0%
28 Feb 2013	28 Feb 2014	₹11.26	₹12.04	6.9%
01 Mar 2013	03 Mar 2014	₹11.28	₹12.04	6.7%
04 Mar 2013	04 Mar 2014	₹11.24	₹12.07	7.4%
05 Mar 2013	05 Mar 2014	₹11.31	₹12.10	7.0%
06 Mar 2013	06 Mar 2014	₹11.36	₹12.15	6.9%
07 Mar 2013	07 Mar 2014	₹11.38	₹12.21	7.3%
08 Mar 2013	10 Mar 2014	₹11.43	₹12.22	6.9%
11 Mar 2013	11 Mar 2014	₹11.43	₹12.21	6.8%
12 Mar 2013	12 Mar 2014	₹11.40	₹12.22	7.1%
13 Mar 2013	13 Mar 2014	₹11.36	₹12.20	7.4%
14 Mar 2013	14 Mar 2014	₹11.40	₹12.20	7.0%
18 Mar 2013	18 Mar 2014	₹11.36	₹12.24	7.8%
19 Mar 2013	19 Mar 2014	₹11.29	₹12.24	8.4%
20 Mar 2013	20 Mar 2014	₹11.22	₹12.21	8.8%
21 Mar 2013	21 Mar 2014	₹11.18	₹12.23	9.4%
22 Mar 2013	24 Mar 2014	₹11.17	₹12.28	9.9%
25 Mar 2013	25 Mar 2014	₹11.14	₹12.28	10.3%
26 Mar 2013	26 Mar 2014	₹11.13	₹12.30	10.5%
26 Mar 2013	27 Mar 2014	₹11.13	₹12.33	10.7%
28 Mar 2013	28 Mar 2014	₹11.18	₹12.39	10.8%
02 Apr 2013	02 Apr 2014	₹11.26	₹12.43	10.5%
03 Apr 2013	03 Apr 2014	₹11.21	₹12.42	10.9%
04 Apr 2013	04 Apr 2014	₹11.13	₹12.40	11.4%
05 Apr 2013	07 Apr 2014	₹11.13	₹12.40	11.4%
09 Apr 2013	09 Apr 2014	₹11.10	₹12.49	12.5%
10 Apr 2013	10 Apr 2014	₹11.14	₹12.51	12.3%
10 Apr 2013	11 Apr 2014	₹11.14	₹12.50	12.2%
15 Apr 2013	15 Apr 2014	₹11.07	₹12.49	12.8%
16 Apr 2013	16 Apr 2014	₹11.10	₹12.45	12.1%
17 Apr 2013	17 Apr 2014	₹11.11	₹12.53	12.8%
18 Apr 2013	21 Apr 2014	₹11.18	₹12.58	12.6%
22 Apr 2013	22 Apr 2014	₹11.25	₹12.59	11.9%
23 Apr 2013	23 Apr 2014	₹11.25	₹12.63	12.2%
25 Apr 2013	25 Apr 2014	₹11.30	₹12.61	11.5%
26 Apr 2013	28 Apr 2014	₹11.29	₹12.62	11.8%
29 Apr 2013	29 Apr 2014	₹11.33	₹12.58	11.1%
30 Apr 2013	30 Apr 2014	₹11.34	₹12.56	10.8%
02 May 2013	02 May 2014	₹11.38	₹12.59	10.7%
03 May 2013	05 May 2014	₹11.36	₹12.58	10.8%
06 May 2013	06 May 2014	₹11.40	₹12.59	10.5%
07 May 2013	07 May 2014	₹11.44	₹12.57	9.9%
08 May 2013	08 May 2014	₹11.45	₹12.58	9.8%
09 May 2013	09 May 2014	₹11.46	₹12.69	10.7%
10 May 2013	12 May 2014	₹11.50	₹12.77	11.1%
13 May 2013	13 May 2014	₹11.44	₹12.85	12.3%
15 May 2013	15 May 2014	₹11.57	₹12.85	11.1%
16 May 2013	16 May 2014	₹11.58	₹12.92	11.6%
17 May 2013	19 May 2014	₹11.59	₹13.03	12.4%
20 May 2013	20 May 2014	₹11.55	₹13.06	13.1%
21 May 2013	21 May 2014	₹11.53	₹13.07	13.4%
22 May 2013	22 May 2014	₹11.51	₹13.10	13.8%
23 May 2013	23 May 2014	₹11.40	₹13.17	15.5%
24 May 2013	26 May 2014	₹11.43	₹13.14	14.9%
27 May 2013	27 May 2014	₹11.48	₹13.11	14.2%
28 May 2013	28 May 2014	₹11.50	₹13.12	14.1%
29 May 2013	29 May 2014	₹11.48	₹13.06	13.8%
30 May 2013	30 May 2014	₹11.50	₹13.07	13.7%
31 May 2013	02 Jun 2014	₹11.44	₹13.17	15.2%
03 Jun 2013	03 Jun 2014	₹11.41	₹13.22	15.8%
04 Jun 2013	04 Jun 2014	₹11.42	₹13.26	16.1%
05 Jun 2013	05 Jun 2014	₹11.44	₹13.31	16.4%
06 Jun 2013	06 Jun 2014	₹11.44	₹13.40	17.1%

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