Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Banking and Financial Services Fund Direct · Growth
18.6%
Mean
16.6%
Median
-42.6%
Min
105.7%
Max
23.7%
Std Dev
81.8%
% Positive
0.51
Sharpe
1.34
Sortino
2792 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Dec 2013 | 18 Dec 2014 | ₹9.88 | ₹16.12 | 63.2% |
| 19 Dec 2013 | 19 Dec 2014 | ₹9.73 | ₹16.22 | 66.7% |
| 20 Dec 2013 | 22 Dec 2014 | ₹9.85 | ₹16.41 | 66.6% |
| 23 Dec 2013 | 23 Dec 2014 | ₹9.90 | ₹16.34 | 65.0% |
| 24 Dec 2013 | 24 Dec 2014 | ₹9.87 | ₹16.32 | 65.3% |
| 26 Dec 2013 | 26 Dec 2014 | ₹9.91 | ₹16.39 | 65.4% |
| 27 Dec 2013 | 29 Dec 2014 | ₹9.96 | ₹16.40 | 64.7% |
| 30 Dec 2013 | 30 Dec 2014 | ₹9.92 | ₹16.56 | 66.9% |
| 31 Dec 2013 | 31 Dec 2014 | ₹9.96 | ₹16.69 | 67.6% |
| 01 Jan 2014 | 01 Jan 2015 | ₹9.97 | ₹16.78 | 68.3% |
| 02 Jan 2014 | 02 Jan 2015 | ₹9.80 | ₹17.04 | 73.9% |
| 03 Jan 2014 | 05 Jan 2015 | ₹9.79 | ₹17.00 | 73.7% |
| 06 Jan 2014 | 06 Jan 2015 | ₹9.72 | ₹16.50 | 69.8% |
| 07 Jan 2014 | 07 Jan 2015 | ₹9.68 | ₹16.49 | 70.3% |
| 08 Jan 2014 | 08 Jan 2015 | ₹9.70 | ₹16.80 | 73.2% |
| 09 Jan 2014 | 09 Jan 2015 | ₹9.68 | ₹16.79 | 73.5% |
| 10 Jan 2014 | 12 Jan 2015 | ₹9.59 | ₹16.85 | 75.7% |
| 13 Jan 2014 | 13 Jan 2015 | ₹9.74 | ₹16.85 | 73.0% |
| 14 Jan 2014 | 14 Jan 2015 | ₹9.71 | ₹16.79 | 72.9% |
| 15 Jan 2014 | 15 Jan 2015 | ₹9.86 | ₹17.31 | 75.6% |
| 16 Jan 2014 | 16 Jan 2015 | ₹9.85 | ₹17.40 | 76.7% |
| 17 Jan 2014 | 19 Jan 2015 | ₹9.68 | ₹17.56 | 81.4% |
| 20 Jan 2014 | 20 Jan 2015 | ₹9.75 | ₹17.83 | 82.9% |
| 21 Jan 2014 | 21 Jan 2015 | ₹9.88 | ₹17.80 | 80.2% |
| 22 Jan 2014 | 22 Jan 2015 | ₹9.89 | ₹17.85 | 80.5% |
| 23 Jan 2014 | 23 Jan 2015 | ₹9.90 | ₹17.92 | 81.0% |
| 27 Jan 2014 | 27 Jan 2015 | ₹9.42 | ₹18.28 | 94.1% |
| 28 Jan 2014 | 28 Jan 2015 | ₹9.43 | ₹18.25 | 93.5% |
| 29 Jan 2014 | 29 Jan 2015 | ₹9.34 | ₹18.21 | 95.0% |
| 30 Jan 2014 | 30 Jan 2015 | ₹9.17 | ₹17.84 | 94.5% |
| 31 Jan 2014 | 02 Feb 2015 | ₹9.24 | ₹17.89 | 93.6% |
| 03 Feb 2014 | 03 Feb 2015 | ₹9.09 | ₹17.59 | 93.5% |
| 04 Feb 2014 | 04 Feb 2015 | ₹9.15 | ₹17.33 | 89.4% |
| 05 Feb 2014 | 05 Feb 2015 | ₹9.19 | ₹17.31 | 88.4% |
| 06 Feb 2014 | 06 Feb 2015 | ₹9.18 | ₹17.12 | 86.5% |
| 07 Feb 2014 | 09 Feb 2015 | ₹9.24 | ₹16.90 | 82.9% |
| 10 Feb 2014 | 10 Feb 2015 | ₹9.22 | ₹17.09 | 85.4% |
| 11 Feb 2014 | 11 Feb 2015 | ₹9.31 | ₹17.28 | 85.6% |
| 12 Feb 2014 | 12 Feb 2015 | ₹9.43 | ₹17.57 | 86.3% |
| 13 Feb 2014 | 13 Feb 2015 | ₹9.22 | ₹17.66 | 91.5% |
| 14 Feb 2014 | 16 Feb 2015 | ₹9.26 | ₹17.49 | 88.9% |
| 18 Feb 2014 | 18 Feb 2015 | ₹9.50 | ₹17.57 | 85.0% |
| 19 Feb 2014 | 19 Feb 2015 | ₹9.51 | ₹17.49 | 83.9% |
| 20 Feb 2014 | 20 Feb 2015 | ₹9.37 | ₹17.50 | 86.8% |
| 21 Feb 2014 | 23 Feb 2015 | ₹9.46 | ₹17.35 | 83.4% |
| 24 Feb 2014 | 24 Feb 2015 | ₹9.63 | ₹17.30 | 79.7% |
| 25 Feb 2014 | 25 Feb 2015 | ₹9.66 | ₹17.25 | 78.6% |
| 26 Feb 2014 | 26 Feb 2015 | ₹9.67 | ₹17.14 | 77.3% |
| 26 Feb 2014 | 27 Feb 2015 | ₹9.67 | ₹17.49 | 80.9% |
| 28 Feb 2014 | 02 Mar 2015 | ₹9.72 | ₹18.28 | 88.1% |
| 03 Mar 2014 | 03 Mar 2015 | ₹9.66 | ₹18.34 | 89.9% |
| 04 Mar 2014 | 04 Mar 2015 | ₹9.84 | ₹18.10 | 83.9% |
| 05 Mar 2014 | 05 Mar 2015 | ₹9.99 | ₹18.24 | 82.6% |
| 07 Mar 2014 | 09 Mar 2015 | ₹10.49 | ₹17.71 | 68.8% |
| 10 Mar 2014 | 10 Mar 2015 | ₹10.65 | ₹17.57 | 65.0% |
| 11 Mar 2014 | 11 Mar 2015 | ₹10.63 | ₹17.48 | 64.4% |
| 12 Mar 2014 | 12 Mar 2015 | ₹10.61 | ₹17.56 | 65.5% |
| 13 Mar 2014 | 13 Mar 2015 | ₹10.64 | ₹17.24 | 62.0% |
| 14 Mar 2014 | 16 Mar 2015 | ₹10.60 | ₹17.27 | 62.9% |
| 14 Mar 2014 | 17 Mar 2015 | ₹10.60 | ₹17.48 | 64.9% |
| 18 Mar 2014 | 18 Mar 2015 | ₹10.61 | ₹17.53 | 65.2% |
| 19 Mar 2014 | 19 Mar 2015 | ₹10.68 | ₹17.29 | 61.9% |
| 20 Mar 2014 | 20 Mar 2015 | ₹10.52 | ₹17.16 | 63.1% |
| 21 Mar 2014 | 23 Mar 2015 | ₹10.57 | ₹16.99 | 60.7% |
| 24 Mar 2014 | 24 Mar 2015 | ₹10.83 | ₹16.93 | 56.3% |
| 25 Mar 2014 | 25 Mar 2015 | ₹10.87 | ₹16.83 | 54.8% |
| 26 Mar 2014 | 26 Mar 2015 | ₹10.93 | ₹16.53 | 51.2% |
| 27 Mar 2014 | 27 Mar 2015 | ₹11.05 | ₹16.67 | 50.9% |
| 28 Mar 2014 | 30 Mar 2015 | ₹11.25 | ₹17.01 | 51.2% |
| 31 Mar 2014 | 31 Mar 2015 | ₹11.26 | ₹16.92 | 50.3% |
| 01 Apr 2014 | 01 Apr 2015 | ₹11.16 | ₹17.26 | 54.7% |
| 04 Apr 2014 | 06 Apr 2015 | ₹11.17 | ₹17.31 | 55.0% |
| 07 Apr 2014 | 07 Apr 2015 | ₹11.13 | ₹17.31 | 55.5% |
| 07 Apr 2014 | 08 Apr 2015 | ₹11.13 | ₹17.28 | 55.3% |
| 09 Apr 2014 | 09 Apr 2015 | ₹11.47 | ₹17.61 | 53.5% |
| 10 Apr 2014 | 10 Apr 2015 | ₹11.53 | ₹17.60 | 52.6% |
| 11 Apr 2014 | 13 Apr 2015 | ₹11.41 | ₹17.57 | 54.0% |
| 15 Apr 2014 | 15 Apr 2015 | ₹11.20 | ₹17.49 | 56.2% |
| 16 Apr 2014 | 16 Apr 2015 | ₹11.17 | ₹17.42 | 56.0% |
| 17 Apr 2014 | 17 Apr 2015 | ₹11.40 | ₹17.06 | 49.6% |
| 17 Apr 2014 | 20 Apr 2015 | ₹11.40 | ₹16.84 | 47.7% |
| 21 Apr 2014 | 21 Apr 2015 | ₹11.54 | ₹16.77 | 45.3% |
| 22 Apr 2014 | 22 Apr 2015 | ₹11.52 | ₹16.82 | 46.0% |
| 23 Apr 2014 | 23 Apr 2015 | ₹11.63 | ₹16.91 | 45.4% |
| 23 Apr 2014 | 24 Apr 2015 | ₹11.63 | ₹16.57 | 42.5% |
| 25 Apr 2014 | 27 Apr 2015 | ₹11.64 | ₹16.28 | 39.9% |
| 28 Apr 2014 | 28 Apr 2015 | ₹11.64 | ₹16.64 | 43.0% |
| 29 Apr 2014 | 29 Apr 2015 | ₹11.50 | ₹16.67 | 45.0% |
| 30 Apr 2014 | 30 Apr 2015 | ₹11.45 | ₹16.64 | 45.3% |
| 02 May 2014 | 04 May 2015 | ₹11.50 | ₹16.85 | 46.5% |
| 05 May 2014 | 05 May 2015 | ₹11.50 | ₹16.88 | 46.8% |
| 06 May 2014 | 06 May 2015 | ₹11.56 | ₹16.27 | 40.7% |
| 07 May 2014 | 07 May 2015 | ₹11.52 | ₹15.87 | 37.8% |
| 08 May 2014 | 08 May 2015 | ₹11.60 | ₹16.25 | 40.1% |
| 09 May 2014 | 11 May 2015 | ₹12.09 | ₹16.60 | 37.3% |
| 12 May 2014 | 12 May 2015 | ₹12.29 | ₹16.15 | 31.4% |
| 13 May 2014 | 13 May 2015 | ₹12.46 | ₹16.50 | 32.4% |
| 14 May 2014 | 14 May 2015 | ₹12.54 | ₹16.53 | 31.8% |
| 15 May 2014 | 15 May 2015 | ₹12.49 | ₹16.61 | 33.0% |
| 16 May 2014 | 18 May 2015 | ₹13.01 | ₹16.78 | 29.0% |
Page 1 of 28
...