Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Balanced Advantage Fund Direct · Growth
13.4%
Mean
11.3%
Median
-19.6%
Min
58.9%
Max
10.7%
Std Dev
95.2%
% Positive
0.64
Sharpe
2.13
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹27.51 | ₹28.85 | 4.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹27.57 | ₹28.84 | 4.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹27.60 | ₹28.79 | 4.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹27.52 | ₹28.66 | 4.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹27.55 | ₹28.71 | 4.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹27.46 | ₹28.67 | 4.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹27.45 | ₹28.69 | 4.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹27.40 | ₹29.01 | 5.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹27.65 | ₹28.92 | 4.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹27.75 | ₹29.14 | 5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹27.55 | ₹29.07 | 5.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹27.68 | ₹28.85 | 4.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹27.75 | ₹29.04 | 4.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹27.80 | ₹29.08 | 4.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹27.69 | ₹29.16 | 5.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹27.70 | ₹29.16 | 5.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹27.59 | ₹28.88 | 4.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹27.77 | ₹28.43 | 2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹27.77 | ₹28.36 | 2.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹27.68 | ₹28.33 | 2.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.70 | ₹28.14 | 1.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹27.62 | ₹28.26 | 2.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹27.51 | ₹27.95 | 1.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹27.47 | ₹27.97 | 1.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹27.37 | ₹28.04 | 2.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹27.39 | ₹28.07 | 2.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹27.33 | ₹28.17 | 3.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹27.23 | ₹28.14 | 3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹27.21 | ₹28.14 | 3.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹27.28 | ₹28.20 | 3.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹27.32 | ₹27.96 | 2.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹27.21 | ₹28.10 | 3.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹27.18 | ₹28.17 | 3.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹27.22 | ₹28.38 | 4.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹27.36 | ₹28.46 | 4.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹27.37 | ₹28.25 | 3.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹27.08 | ₹28.43 | 5.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹27.07 | ₹28.50 | 5.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹27.09 | ₹28.53 | 5.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹26.78 | ₹28.65 | 7.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.54 | ₹28.77 | 8.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.63 | ₹28.62 | 7.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.56 | ₹28.86 | 8.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.84 | ₹29.02 | 8.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹26.96 | ₹29.33 | 8.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹27.11 | ₹29.73 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.38 | ₹29.75 | 8.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.37 | ₹29.71 | 8.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹27.27 | ₹29.72 | 9.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹27.07 | ₹29.60 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹27.26 | ₹29.60 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹27.03 | ₹29.72 | 9.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.75 | ₹29.76 | 11.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹26.60 | ₹29.62 | 11.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹26.50 | ₹29.68 | 12.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹26.47 | ₹29.96 | 13.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹26.47 | ₹29.96 | 13.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹26.54 | ₹29.99 | 13.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹26.54 | ₹30.18 | 13.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹26.69 | ₹30.43 | 14.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹26.69 | ₹30.48 | 14.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹26.80 | ₹30.52 | 13.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹27.04 | ₹30.69 | 13.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.76 | ₹30.61 | 14.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹26.43 | ₹30.49 | 15.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹26.37 | ₹30.46 | 15.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹26.18 | ₹30.82 | 17.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹26.39 | ₹30.84 | 16.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹26.56 | ₹30.78 | 15.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹26.51 | ₹30.61 | 15.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹26.95 | ₹30.43 | 12.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹26.99 | ₹30.84 | 14.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹27.37 | ₹30.99 | 13.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹27.56 | ₹30.96 | 12.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹27.53 | ₹31.04 | 12.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹27.81 | ₹30.91 | 11.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹27.66 | ₹30.96 | 11.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹27.73 | ₹30.81 | 11.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹27.74 | ₹30.76 | 10.9% |
| 02 May 2013 | 02 May 2014 | ₹27.96 | ₹30.79 | 10.1% |
| 03 May 2013 | 05 May 2014 | ₹27.74 | ₹30.83 | 11.1% |
| 06 May 2013 | 06 May 2014 | ₹27.81 | ₹30.90 | 11.1% |
| 07 May 2013 | 07 May 2014 | ₹28.05 | ₹30.70 | 9.4% |
| 08 May 2013 | 08 May 2014 | ₹28.12 | ₹30.70 | 9.2% |
| 09 May 2013 | 09 May 2014 | ₹28.09 | ₹31.37 | 11.7% |
| 10 May 2013 | 12 May 2014 | ₹28.26 | ₹31.87 | 12.8% |
| 13 May 2013 | 13 May 2014 | ₹27.86 | ₹32.22 | 15.7% |
| 14 May 2013 | 14 May 2014 | ₹27.93 | ₹32.32 | 15.7% |
| 15 May 2013 | 15 May 2014 | ₹28.46 | ₹32.32 | 13.6% |
| 16 May 2013 | 16 May 2014 | ₹28.53 | ₹32.73 | 14.7% |
| 17 May 2013 | 19 May 2014 | ₹28.60 | ₹33.24 | 16.2% |
| 20 May 2013 | 20 May 2014 | ₹28.51 | ₹33.24 | 16.6% |
| 21 May 2013 | 21 May 2014 | ₹28.33 | ₹33.17 | 17.1% |
| 22 May 2013 | 22 May 2014 | ₹28.25 | ₹33.34 | 18.0% |
| 23 May 2013 | 23 May 2014 | ₹27.75 | ₹33.84 | 21.9% |
| 24 May 2013 | 26 May 2014 | ₹27.83 | ₹33.68 | 21.0% |
| 27 May 2013 | 27 May 2014 | ₹28.15 | ₹33.57 | 19.3% |
| 28 May 2013 | 28 May 2014 | ₹28.29 | ₹33.55 | 18.6% |
| 29 May 2013 | 29 May 2014 | ₹28.26 | ₹33.28 | 17.8% |
| 30 May 2013 | 30 May 2014 | ₹28.35 | ₹33.20 | 17.1% |
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