Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Consumption Fund Direct · Growth
18.8%
Mean
15.2%
Median
-22.5%
Min
81.3%
Max
18.0%
Std Dev
88.0%
% Positive
0.68
Sharpe
2.88
Sortino
3096 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹32.32 | ₹33.30 | 3.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹32.35 | ₹33.46 | 3.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹32.25 | ₹33.52 | 3.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹32.21 | ₹33.51 | 4.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹32.32 | ₹33.67 | 4.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹32.26 | ₹33.56 | 4.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹32.20 | ₹33.41 | 3.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹31.73 | ₹33.47 | 5.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹31.94 | ₹33.29 | 4.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹32.06 | ₹33.43 | 4.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹31.77 | ₹33.19 | 4.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹31.76 | ₹32.91 | 3.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹31.66 | ₹33.09 | 4.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹31.59 | ₹33.11 | 4.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹31.59 | ₹33.27 | 5.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹31.59 | ₹33.34 | 5.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹31.19 | ₹33.05 | 6.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹31.54 | ₹32.42 | 2.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹31.53 | ₹32.33 | 2.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹31.50 | ₹32.40 | 2.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹31.60 | ₹32.13 | 1.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹31.68 | ₹32.29 | 1.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹31.75 | ₹32.05 | 0.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹31.63 | ₹32.22 | 1.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹31.44 | ₹32.22 | 2.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹31.44 | ₹32.24 | 2.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹31.29 | ₹32.40 | 3.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹31.10 | ₹32.27 | 3.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹31.10 | ₹32.22 | 3.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹31.21 | ₹32.20 | 3.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹31.19 | ₹31.91 | 2.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹30.99 | ₹31.96 | 3.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹30.96 | ₹31.97 | 3.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹31.00 | ₹32.22 | 3.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹31.24 | ₹32.31 | 3.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹31.23 | ₹32.11 | 2.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹30.73 | ₹32.33 | 5.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹30.70 | ₹32.47 | 5.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹30.57 | ₹32.58 | 6.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹30.07 | ₹32.71 | 8.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹29.75 | ₹32.87 | 10.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹29.96 | ₹32.84 | 9.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹29.77 | ₹33.07 | 11.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹30.15 | ₹33.38 | 10.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹30.39 | ₹33.66 | 10.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹30.47 | ₹34.05 | 11.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹30.83 | ₹34.17 | 10.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹30.86 | ₹34.11 | 10.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹30.67 | ₹34.22 | 11.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹30.37 | ₹34.15 | 12.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹30.66 | ₹34.01 | 10.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹30.40 | ₹34.29 | 12.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹29.98 | ₹34.44 | 14.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹29.60 | ₹34.28 | 15.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹29.40 | ₹34.49 | 17.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹29.25 | ₹34.78 | 18.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹29.03 | ₹34.84 | 20.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹29.05 | ₹34.73 | 19.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹29.05 | ₹34.96 | 20.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹29.44 | ₹35.11 | 19.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹29.44 | ₹35.29 | 19.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹29.63 | ₹35.27 | 19.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹29.99 | ₹35.57 | 18.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹29.71 | ₹35.56 | 19.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹29.26 | ₹35.41 | 21.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹29.27 | ₹35.22 | 20.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹29.06 | ₹35.74 | 23.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹29.23 | ₹35.69 | 22.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹29.40 | ₹35.50 | 20.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹29.44 | ₹35.35 | 20.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹29.85 | ₹35.17 | 17.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹30.10 | ₹35.52 | 18.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹30.60 | ₹35.75 | 16.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹31.01 | ₹35.72 | 15.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹30.94 | ₹35.94 | 16.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹31.40 | ₹35.78 | 13.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹31.37 | ₹35.69 | 13.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹31.50 | ₹35.38 | 12.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹31.73 | ₹35.31 | 11.3% |
| 02 May 2013 | 02 May 2014 | ₹32.07 | ₹35.37 | 10.3% |
| 03 May 2013 | 05 May 2014 | ₹31.99 | ₹35.29 | 10.3% |
| 06 May 2013 | 06 May 2014 | ₹32.14 | ₹35.30 | 9.8% |
| 07 May 2013 | 07 May 2014 | ₹32.47 | ₹35.14 | 8.2% |
| 08 May 2013 | 08 May 2014 | ₹32.59 | ₹35.15 | 7.9% |
| 09 May 2013 | 09 May 2014 | ₹32.43 | ₹35.72 | 10.1% |
| 10 May 2013 | 12 May 2014 | ₹32.73 | ₹36.10 | 10.3% |
| 13 May 2013 | 13 May 2014 | ₹32.48 | ₹36.47 | 12.3% |
| 14 May 2013 | 14 May 2014 | ₹32.75 | ₹36.48 | 11.4% |
| 15 May 2013 | 15 May 2014 | ₹33.29 | ₹36.25 | 8.9% |
| 16 May 2013 | 16 May 2014 | ₹33.41 | ₹36.72 | 9.9% |
| 17 May 2013 | 19 May 2014 | ₹33.32 | ₹37.07 | 11.3% |
| 20 May 2013 | 20 May 2014 | ₹33.11 | ₹37.59 | 13.5% |
| 21 May 2013 | 21 May 2014 | ₹32.90 | ₹38.01 | 15.5% |
| 22 May 2013 | 22 May 2014 | ₹32.78 | ₹38.48 | 17.4% |
| 23 May 2013 | 23 May 2014 | ₹32.32 | ₹38.60 | 19.4% |
| 24 May 2013 | 26 May 2014 | ₹32.54 | ₹38.02 | 16.8% |
| 27 May 2013 | 27 May 2014 | ₹33.08 | ₹37.91 | 14.6% |
| 28 May 2013 | 28 May 2014 | ₹33.22 | ₹38.13 | 14.8% |
| 29 May 2013 | 29 May 2014 | ₹33.21 | ₹37.80 | 13.8% |
| 30 May 2013 | 30 May 2014 | ₹33.32 | ₹37.90 | 13.8% |
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