Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Business Cycle Fund Direct · Growth
15.2%
Mean
11.8%
Median
-7.1%
Min
41.5%
Max
12.3%
Std Dev
93.6%
% Positive
0.71
Sharpe
3.10
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831 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Dec 2021 | 08 Dec 2022 | ₹10.09 | ₹11.03 | 9.3% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.10 | ₹10.95 | 8.4% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.10 | ₹10.96 | 8.5% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.05 | ₹11.00 | 9.4% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.03 | ₹11.03 | 10.0% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.01 | ₹10.91 | 9.0% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.00 | ₹10.81 | 8.1% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.88 | ₹10.88 | 10.1% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.69 | ₹10.86 | 12.1% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.76 | ₹10.75 | 10.1% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.87 | ₹10.71 | 8.5% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.91 | ₹10.49 | 5.8% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.87 | ₹10.65 | 7.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.91 | ₹10.72 | 8.2% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.97 | ₹10.71 | 7.4% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.96 | ₹10.76 | 8.0% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.94 | ₹10.73 | 8.0% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.05 | ₹10.80 | 7.5% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.19 | ₹10.82 | 6.2% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.27 | ₹10.71 | 4.3% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.38 | ₹10.66 | 2.7% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.32 | ₹10.58 | 2.5% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.35 | ₹10.69 | 3.3% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.45 | ₹10.60 | 1.4% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.46 | ₹10.60 | 1.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.53 | ₹10.59 | 0.6% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.55 | ₹10.64 | 0.8% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.55 | ₹10.60 | 0.5% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.58 | ₹10.65 | 0.7% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.45 | ₹10.71 | 2.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.40 | ₹10.68 | 2.7% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.33 | ₹10.63 | 2.9% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.23 | ₹10.65 | 4.1% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.94 | ₹10.63 | 6.9% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.08 | ₹10.48 | 4.0% |
| 27 Jan 2022 | 27 Jan 2023 | ₹10.02 | ₹10.34 | 3.2% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.99 | ₹10.38 | 3.9% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.12 | ₹10.41 | 2.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.28 | ₹10.40 | 1.2% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.38 | ₹10.41 | 0.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.28 | ₹10.52 | 2.3% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.27 | ₹10.50 | 2.2% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.10 | ₹10.45 | 3.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.13 | ₹10.53 | 4.0% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.26 | ₹10.53 | 2.6% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.31 | ₹10.52 | 2.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.18 | ₹10.45 | 2.6% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.85 | ₹10.49 | 6.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.13 | ₹10.55 | 4.2% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.09 | ₹10.59 | 5.0% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.06 | ₹10.53 | 4.7% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.05 | ₹10.47 | 4.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹10.02 | ₹10.46 | 4.4% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.95 | ₹10.30 | 3.5% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.95 | ₹10.28 | 3.3% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.50 | ₹10.28 | 8.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.75 | ₹10.25 | 5.1% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.82 | ₹10.21 | 4.0% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.82 | ₹10.29 | 4.8% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.69 | ₹10.23 | 5.6% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.60 | ₹10.35 | 7.8% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.44 | ₹10.40 | 10.2% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.23 | ₹10.40 | 12.7% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.39 | ₹10.33 | 10.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.56 | ₹10.22 | 6.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.57 | ₹10.06 | 5.1% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.68 | ₹10.02 | 3.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.59 | ₹9.98 | 4.1% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.76 | ₹9.98 | 2.3% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.95 | ₹10.09 | 1.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.95 | ₹10.01 | 0.6% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.84 | ₹10.07 | 2.3% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.91 | ₹10.10 | 1.9% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.87 | ₹10.05 | 1.8% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.81 | ₹9.96 | 1.5% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.76 | ₹9.96 | 2.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.79 | ₹9.95 | 1.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.83 | ₹10.02 | 1.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.96 | ₹10.16 | 2.0% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.10 | ₹10.19 | 0.9% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.30 | ₹10.26 | -0.4% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.25 | ₹10.31 | 0.6% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.25 | ₹10.31 | 0.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.21 | ₹10.36 | 1.5% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.13 | ₹10.41 | 2.8% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.10 | ₹10.42 | 3.2% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.10 | ₹10.36 | 2.6% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.99 | ₹10.33 | 3.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.88 | ₹10.30 | 4.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.91 | ₹10.29 | 3.8% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.03 | ₹10.27 | 2.4% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.90 | ₹10.33 | 4.3% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.79 | ₹10.33 | 5.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.93 | ₹10.36 | 4.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.84 | ₹10.43 | 6.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.94 | ₹10.50 | 5.6% |
| 02 May 2022 | 02 May 2023 | ₹9.85 | ₹10.52 | 6.8% |
| 02 May 2022 | 03 May 2023 | ₹9.85 | ₹10.49 | 6.5% |
| 04 May 2022 | 04 May 2023 | ₹9.64 | ₹10.59 | 9.8% |
| 05 May 2022 | 05 May 2023 | ₹9.64 | ₹10.47 | 8.6% |
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