Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Digital India Fund Direct · Growth
22.1%
Mean
15.8%
Median
-25.3%
Min
150.4%
Max
28.2%
Std Dev
76.3%
% Positive
0.55
Sharpe
2.18
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.16 | ₹27.12 | 49.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.39 | ₹27.54 | 49.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.53 | ₹27.44 | 48.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.57 | ₹27.25 | 46.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.50 | ₹27.25 | 47.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.39 | ₹27.34 | 48.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.34 | ₹27.80 | 51.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.52 | ₹28.45 | 45.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹19.90 | ₹28.31 | 42.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.94 | ₹28.47 | 42.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹19.85 | ₹28.48 | 43.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹20.16 | ₹27.86 | 38.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹19.99 | ₹28.53 | 42.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹20.00 | ₹28.34 | 41.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹19.83 | ₹28.48 | 43.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹19.81 | ₹28.44 | 43.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹19.73 | ₹28.23 | 43.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹19.90 | ₹27.92 | 40.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.93 | ₹27.66 | 38.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹19.80 | ₹27.75 | 40.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹19.73 | ₹27.74 | 40.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹19.70 | ₹28.06 | 42.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹19.58 | ₹27.63 | 41.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹19.56 | ₹27.35 | 39.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹19.45 | ₹27.55 | 41.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹19.59 | ₹27.50 | 40.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹19.62 | ₹27.36 | 39.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.73 | ₹27.21 | 37.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.66 | ₹27.44 | 39.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹19.57 | ₹27.56 | 40.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹19.77 | ₹27.42 | 38.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.69 | ₹27.74 | 40.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.59 | ₹27.73 | 41.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.56 | ₹27.73 | 41.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹19.79 | ₹28.07 | 41.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.87 | ₹27.92 | 40.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.70 | ₹28.23 | 43.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.86 | ₹28.14 | 41.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹20.10 | ₹28.39 | 41.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹20.19 | ₹28.44 | 40.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹20.11 | ₹28.80 | 43.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹20.11 | ₹28.55 | 42.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹20.05 | ₹28.51 | 42.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹20.29 | ₹28.57 | 40.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹20.54 | ₹28.71 | 39.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹20.82 | ₹28.32 | 36.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹20.77 | ₹27.78 | 33.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹20.68 | ₹27.82 | 34.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹20.50 | ₹27.98 | 36.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹20.31 | ₹27.08 | 33.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹20.38 | ₹26.92 | 32.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹20.32 | ₹26.78 | 31.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹20.08 | ₹26.34 | 31.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹19.90 | ₹26.71 | 34.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.00 | ₹26.84 | 34.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹19.89 | ₹26.89 | 35.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹19.85 | ₹26.74 | 34.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.00 | ₹26.51 | 32.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.00 | ₹26.57 | 32.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹20.21 | ₹26.69 | 32.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹20.21 | ₹26.70 | 32.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹20.35 | ₹27.06 | 33.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹20.42 | ₹27.29 | 33.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹20.21 | ₹27.23 | 34.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹19.68 | ₹27.05 | 37.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹19.60 | ₹27.01 | 37.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹19.35 | ₹26.80 | 38.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹19.70 | ₹26.55 | 34.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹20.01 | ₹26.85 | 34.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.28 | ₹27.32 | 49.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.25 | ₹26.79 | 46.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.15 | ₹27.11 | 49.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.28 | ₹26.96 | 47.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.11 | ₹26.85 | 48.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.16 | ₹26.83 | 47.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.06 | ₹26.87 | 48.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.97 | ₹26.82 | 49.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.09 | ₹26.79 | 48.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.24 | ₹26.65 | 46.1% |
| 02 May 2013 | 02 May 2014 | ₹18.58 | ₹26.87 | 44.6% |
| 03 May 2013 | 05 May 2014 | ₹18.61 | ₹26.55 | 42.7% |
| 06 May 2013 | 06 May 2014 | ₹18.89 | ₹26.41 | 39.8% |
| 07 May 2013 | 07 May 2014 | ₹19.00 | ₹25.82 | 35.9% |
| 08 May 2013 | 08 May 2014 | ₹18.99 | ₹25.92 | 36.5% |
| 09 May 2013 | 09 May 2014 | ₹19.04 | ₹26.14 | 37.3% |
| 10 May 2013 | 12 May 2014 | ₹19.05 | ₹26.36 | 38.4% |
| 13 May 2013 | 13 May 2014 | ₹18.69 | ₹26.94 | 44.1% |
| 14 May 2013 | 14 May 2014 | ₹18.75 | ₹26.93 | 43.6% |
| 15 May 2013 | 15 May 2014 | ₹18.90 | ₹26.79 | 41.8% |
| 16 May 2013 | 16 May 2014 | ₹18.75 | ₹26.42 | 40.9% |
| 17 May 2013 | 19 May 2014 | ₹18.78 | ₹25.40 | 35.3% |
| 20 May 2013 | 20 May 2014 | ₹18.76 | ₹25.99 | 38.5% |
| 21 May 2013 | 21 May 2014 | ₹18.88 | ₹26.12 | 38.4% |
| 22 May 2013 | 22 May 2014 | ₹18.91 | ₹26.10 | 38.0% |
| 23 May 2013 | 23 May 2014 | ₹18.69 | ₹26.18 | 40.1% |
| 24 May 2013 | 26 May 2014 | ₹18.59 | ₹26.44 | 42.2% |
| 27 May 2013 | 27 May 2014 | ₹18.86 | ₹26.54 | 40.7% |
| 28 May 2013 | 28 May 2014 | ₹19.00 | ₹27.01 | 42.2% |
| 29 May 2013 | 29 May 2014 | ₹18.91 | ₹26.49 | 40.1% |
| 30 May 2013 | 30 May 2014 | ₹18.90 | ₹26.67 | 41.1% |
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