Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds Direct · Growth
9.9%
Mean
9.4%
Median
-4.8%
Min
29.0%
Max
5.3%
Std Dev
99.5%
% Positive
0.63
Sharpe
2.03
Sortino
2963 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 | ₹12.06 | 3.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.72 | ₹12.08 | 3.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.71 | ₹12.09 | 3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.72 | ₹12.09 | 3.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.72 | ₹12.08 | 3.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.72 | ₹12.09 | 3.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.72 | ₹12.10 | 3.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.71 | ₹12.14 | 3.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.74 | ₹12.16 | 3.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.71 | ₹12.16 | 3.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.72 | ₹12.14 | 3.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.72 | ₹12.19 | 4.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.72 | ₹12.19 | 3.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.72 | ₹12.19 | 4.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.71 | ₹12.18 | 4.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.66 | ₹12.16 | 4.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.66 | ₹12.11 | 3.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.69 | ₹12.09 | 3.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.68 | ₹12.09 | 3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.67 | ₹12.07 | 3.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.67 | ₹12.09 | 3.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.67 | ₹12.07 | 3.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.64 | ₹12.08 | 3.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.63 | ₹12.09 | 3.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.64 | ₹12.10 | 4.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.63 | ₹12.11 | 4.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.62 | ₹12.12 | 4.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.62 | ₹12.13 | 4.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.62 | ₹12.13 | 4.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.62 | ₹12.10 | 4.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.59 | ₹12.13 | 4.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.59 | ₹12.15 | 4.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.59 | ₹12.18 | 5.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.61 | ₹12.19 | 5.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.55 | ₹12.21 | 5.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.56 | ₹12.22 | 5.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.54 | ₹12.23 | 5.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.52 | ₹12.24 | 6.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.48 | ₹12.26 | 6.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.49 | ₹12.26 | 6.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.47 | ₹12.28 | 7.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.51 | ₹12.29 | 6.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.54 | ₹12.32 | 6.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.55 | ₹12.35 | 7.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.57 | ₹12.35 | 6.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.57 | ₹12.35 | 6.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.55 | ₹12.36 | 7.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.54 | ₹12.35 | 7.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.56 | ₹12.35 | 6.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.56 | ₹12.38 | 7.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.53 | ₹12.37 | 7.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.50 | ₹12.35 | 7.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.48 | ₹12.37 | 7.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.47 | ₹12.39 | 8.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.46 | ₹12.39 | 8.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.45 | ₹12.40 | 8.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.45 | ₹12.40 | 8.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.49 | ₹12.44 | 8.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.54 | ₹12.45 | 7.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.51 | ₹12.45 | 8.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.46 | ₹12.44 | 8.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.47 | ₹12.45 | 8.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.46 | ₹12.50 | 9.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.48 | ₹12.51 | 8.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.48 | ₹12.52 | 9.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.38 | ₹12.52 | 10.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.37 | ₹12.50 | 9.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.38 | ₹12.55 | 10.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.42 | ₹12.58 | 10.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.48 | ₹12.59 | 9.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.48 | ₹12.62 | 9.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.52 | ₹12.62 | 9.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.52 | ₹12.63 | 9.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.55 | ₹12.60 | 9.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.55 | ₹12.60 | 9.0% |
| 02 May 2013 | 02 May 2014 | ₹11.57 | ₹12.63 | 9.2% |
| 03 May 2013 | 05 May 2014 | ₹11.57 | ₹12.62 | 9.1% |
| 06 May 2013 | 06 May 2014 | ₹11.60 | ₹12.63 | 8.8% |
| 07 May 2013 | 07 May 2014 | ₹11.61 | ₹12.62 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹11.63 | ₹12.62 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹11.65 | ₹12.66 | 8.7% |
| 10 May 2013 | 12 May 2014 | ₹11.67 | ₹12.71 | 8.8% |
| 13 May 2013 | 13 May 2014 | ₹11.64 | ₹12.74 | 9.4% |
| 15 May 2013 | 15 May 2014 | ₹11.72 | ₹12.75 | 8.8% |
| 16 May 2013 | 16 May 2014 | ₹11.72 | ₹12.78 | 9.0% |
| 17 May 2013 | 19 May 2014 | ₹11.73 | ₹12.82 | 9.3% |
| 20 May 2013 | 20 May 2014 | ₹11.69 | ₹12.84 | 9.8% |
| 21 May 2013 | 21 May 2014 | ₹11.69 | ₹12.85 | 9.8% |
| 22 May 2013 | 22 May 2014 | ₹11.68 | ₹12.84 | 9.9% |
| 23 May 2013 | 23 May 2014 | ₹11.63 | ₹12.87 | 10.7% |
| 24 May 2013 | 26 May 2014 | ₹11.64 | ₹12.85 | 10.4% |
| 27 May 2013 | 27 May 2014 | ₹11.67 | ₹12.84 | 10.0% |
| 28 May 2013 | 28 May 2014 | ₹11.68 | ₹12.84 | 10.0% |
| 29 May 2013 | 29 May 2014 | ₹11.67 | ₹12.81 | 9.7% |
| 30 May 2013 | 30 May 2014 | ₹11.69 | ₹12.81 | 9.6% |
| 31 May 2013 | 02 Jun 2014 | ₹11.67 | ₹12.86 | 10.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.65 | ₹12.89 | 10.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.67 | ₹12.90 | 10.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.68 | ₹12.93 | 10.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹11.69 | ₹12.98 | 11.1% |
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