Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Dividend Yield Fund Direct · Growth
17.3%
Mean
11.0%
Median
-31.2%
Min
81.8%
Max
22.9%
Std Dev
75.0%
% Positive
0.47
Sharpe
1.34
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹95.94 | ₹91.06 | -5.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹96.25 | ₹91.24 | -5.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹96.81 | ₹91.02 | -6.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹96.94 | ₹90.43 | -6.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹96.73 | ₹90.61 | -6.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹96.25 | ₹90.40 | -6.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹95.99 | ₹90.14 | -6.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹95.29 | ₹91.07 | -4.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹96.43 | ₹90.65 | -6.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹96.90 | ₹91.38 | -5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹95.73 | ₹91.52 | -4.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹96.29 | ₹90.52 | -6.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹96.44 | ₹91.27 | -5.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹96.43 | ₹91.76 | -4.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹95.47 | ₹91.95 | -3.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹94.53 | ₹91.81 | -2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹92.90 | ₹90.52 | -2.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹94.12 | ₹88.47 | -6.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹94.17 | ₹88.47 | -6.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹93.73 | ₹88.26 | -5.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹93.55 | ₹87.37 | -6.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹94.21 | ₹88.13 | -6.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹93.80 | ₹87.00 | -7.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹93.45 | ₹87.06 | -6.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹92.78 | ₹87.43 | -5.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹92.74 | ₹87.28 | -5.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹92.22 | ₹87.68 | -4.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹91.67 | ₹87.61 | -4.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹91.54 | ₹87.99 | -3.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹91.89 | ₹88.27 | -3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹91.56 | ₹87.38 | -4.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹90.90 | ₹87.56 | -3.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹90.90 | ₹87.56 | -3.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹91.12 | ₹88.14 | -3.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹92.06 | ₹88.53 | -3.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹92.03 | ₹87.79 | -4.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹90.75 | ₹88.82 | -2.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹90.63 | ₹89.60 | -1.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹90.43 | ₹89.72 | -0.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹89.02 | ₹89.94 | 1.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹88.18 | ₹90.70 | 2.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹88.74 | ₹90.31 | 1.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹87.81 | ₹91.48 | 4.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹88.90 | ₹92.27 | 3.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹89.52 | ₹93.46 | 4.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹89.95 | ₹94.35 | 4.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹90.65 | ₹94.35 | 4.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹90.72 | ₹94.50 | 4.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹90.41 | ₹94.57 | 4.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹89.33 | ₹94.00 | 5.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹89.84 | ₹94.02 | 4.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹88.75 | ₹94.73 | 6.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹87.48 | ₹95.07 | 8.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹86.17 | ₹94.76 | 10.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹85.20 | ₹95.07 | 11.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹85.19 | ₹96.30 | 13.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹85.19 | ₹96.61 | 13.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹85.26 | ₹97.02 | 13.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹85.26 | ₹97.79 | 14.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹86.41 | ₹99.08 | 14.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹86.41 | ₹99.68 | 15.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹86.77 | ₹99.68 | 14.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹87.73 | ₹100.33 | 14.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹86.96 | ₹99.82 | 14.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹85.66 | ₹99.71 | 16.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹85.59 | ₹99.52 | 16.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹84.50 | ₹100.91 | 19.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹84.90 | ₹101.05 | 19.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹84.99 | ₹100.98 | 18.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹84.90 | ₹100.43 | 18.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹86.16 | ₹99.61 | 15.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹86.30 | ₹101.30 | 17.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹87.19 | ₹102.13 | 17.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹87.79 | ₹102.11 | 16.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹87.73 | ₹102.61 | 17.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹88.14 | ₹102.18 | 15.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹87.50 | ₹102.02 | 16.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹88.33 | ₹101.44 | 14.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹88.87 | ₹101.02 | 13.7% |
| 02 May 2013 | 02 May 2014 | ₹89.39 | ₹101.24 | 13.3% |
| 03 May 2013 | 05 May 2014 | ₹88.39 | ₹101.14 | 14.4% |
| 06 May 2013 | 06 May 2014 | ₹88.69 | ₹101.07 | 14.0% |
| 07 May 2013 | 07 May 2014 | ₹89.33 | ₹100.69 | 12.7% |
| 08 May 2013 | 08 May 2014 | ₹89.27 | ₹100.88 | 13.0% |
| 09 May 2013 | 09 May 2014 | ₹89.15 | ₹103.13 | 15.7% |
| 10 May 2013 | 12 May 2014 | ₹89.75 | ₹104.71 | 16.7% |
| 13 May 2013 | 13 May 2014 | ₹88.47 | ₹106.09 | 19.9% |
| 14 May 2013 | 14 May 2014 | ₹88.71 | ₹107.07 | 20.7% |
| 15 May 2013 | 15 May 2014 | ₹89.97 | ₹106.61 | 18.5% |
| 16 May 2013 | 16 May 2014 | ₹89.99 | ₹108.83 | 20.9% |
| 17 May 2013 | 19 May 2014 | ₹90.29 | ₹111.77 | 23.8% |
| 20 May 2013 | 20 May 2014 | ₹90.04 | ₹112.53 | 25.0% |
| 21 May 2013 | 21 May 2014 | ₹89.54 | ₹112.72 | 25.9% |
| 22 May 2013 | 22 May 2014 | ₹89.38 | ₹114.16 | 27.7% |
| 23 May 2013 | 23 May 2014 | ₹87.85 | ₹116.15 | 32.2% |
| 24 May 2013 | 26 May 2014 | ₹88.26 | ₹115.19 | 30.5% |
| 27 May 2013 | 27 May 2014 | ₹88.99 | ₹114.27 | 28.4% |
| 28 May 2013 | 28 May 2014 | ₹89.46 | ₹115.09 | 28.6% |
| 29 May 2013 | 29 May 2014 | ₹89.05 | ₹114.02 | 28.0% |
| 30 May 2013 | 30 May 2014 | ₹89.06 | ₹113.23 | 27.1% |
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