Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Arbitrage Fund Direct · Growth
6.9%
Mean
6.9%
Median
3.6%
Min
11.2%
Max
1.5%
Std Dev
100.0%
% Positive
0.24
Sharpe
0.39
Sortino
3094 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.28 | ₹13.52 | 10.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.28 | ₹13.51 | 10.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.28 | ₹13.51 | 10.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.28 | ₹13.52 | 10.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.29 | ₹13.53 | 10.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.30 | ₹13.54 | 10.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.30 | ₹13.56 | 10.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.31 | ₹13.55 | 10.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.30 | ₹13.56 | 10.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.32 | ₹13.55 | 10.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.32 | ₹13.56 | 10.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.31 | ₹13.57 | 10.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.31 | ₹13.55 | 10.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.31 | ₹13.55 | 10.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.34 | ₹13.56 | 9.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.34 | ₹13.56 | 9.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.35 | ₹13.57 | 9.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.35 | ₹13.57 | 9.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.34 | ₹13.58 | 10.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.35 | ₹13.58 | 9.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.38 | ₹13.57 | 9.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.39 | ₹13.59 | 9.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.39 | ₹13.59 | 9.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.42 | ₹13.59 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.39 | ₹13.60 | 9.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.40 | ₹13.62 | 9.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.40 | ₹13.62 | 9.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.40 | ₹13.62 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.40 | ₹13.62 | 9.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.41 | ₹13.62 | 9.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.41 | ₹13.64 | 9.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.42 | ₹13.63 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.41 | ₹13.63 | 9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.41 | ₹13.64 | 9.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.40 | ₹13.64 | 9.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.42 | ₹13.64 | 9.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.43 | ₹13.65 | 9.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.42 | ₹13.64 | 9.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.44 | ₹13.64 | 9.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.44 | ₹13.65 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.43 | ₹13.67 | 9.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.46 | ₹13.67 | 9.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.47 | ₹13.64 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.45 | ₹13.64 | 9.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.45 | ₹13.64 | 9.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.45 | ₹13.65 | 9.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.46 | ₹13.66 | 9.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.49 | ₹13.67 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.48 | ₹13.71 | 9.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.49 | ₹13.72 | 9.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.47 | ₹13.74 | 10.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.49 | ₹13.83 | 10.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.50 | ₹13.83 | 10.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.50 | ₹13.84 | 10.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.51 | ₹13.84 | 10.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.51 | ₹13.85 | 10.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.52 | ₹13.85 | 10.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.52 | ₹13.83 | 10.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.52 | ₹13.88 | 10.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.51 | ₹13.88 | 11.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.51 | ₹13.89 | 11.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.53 | ₹13.89 | 10.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.53 | ₹13.89 | 10.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.55 | ₹13.90 | 10.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.55 | ₹13.88 | 10.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.54 | ₹13.88 | 10.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.56 | ₹13.90 | 10.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.54 | ₹13.91 | 10.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.55 | ₹13.91 | 10.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.56 | ₹13.93 | 10.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.55 | ₹13.96 | 11.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.67 | ₹13.96 | 10.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.67 | ₹13.97 | 10.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.67 | ₹13.95 | 10.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.68 | ₹13.95 | 10.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.66 | ₹13.97 | 10.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.69 | ₹13.95 | 9.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.68 | ₹13.98 | 10.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.71 | ₹14.00 | 10.2% |
| 02 May 2013 | 02 May 2014 | ₹12.70 | ₹13.99 | 10.1% |
| 03 May 2013 | 05 May 2014 | ₹12.72 | ₹13.99 | 10.0% |
| 06 May 2013 | 06 May 2014 | ₹12.70 | ₹13.99 | 10.2% |
| 07 May 2013 | 07 May 2014 | ₹12.72 | ₹14.00 | 10.1% |
| 08 May 2013 | 08 May 2014 | ₹12.71 | ₹14.01 | 10.2% |
| 09 May 2013 | 09 May 2014 | ₹12.73 | ₹14.00 | 10.0% |
| 10 May 2013 | 12 May 2014 | ₹12.71 | ₹14.01 | 10.2% |
| 13 May 2013 | 13 May 2014 | ₹12.72 | ₹14.01 | 10.1% |
| 14 May 2013 | 14 May 2014 | ₹12.72 | ₹14.01 | 10.2% |
| 15 May 2013 | 15 May 2014 | ₹12.75 | ₹14.02 | 9.9% |
| 16 May 2013 | 16 May 2014 | ₹12.76 | ₹14.01 | 9.8% |
| 17 May 2013 | 19 May 2014 | ₹12.76 | ₹14.02 | 9.9% |
| 20 May 2013 | 20 May 2014 | ₹12.77 | ₹14.02 | 9.8% |
| 21 May 2013 | 21 May 2014 | ₹12.78 | ₹14.01 | 9.7% |
| 22 May 2013 | 22 May 2014 | ₹12.78 | ₹14.03 | 9.8% |
| 23 May 2013 | 23 May 2014 | ₹12.77 | ₹14.03 | 9.8% |
| 24 May 2013 | 26 May 2014 | ₹12.77 | ₹14.05 | 10.0% |
| 27 May 2013 | 27 May 2014 | ₹12.78 | ₹14.05 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹12.78 | ₹14.05 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹12.79 | ₹14.04 | 9.8% |
| 30 May 2013 | 30 May 2014 | ₹12.78 | ₹14.09 | 10.3% |
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