Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds Direct · Growth
15.4%
Mean
12.6%
Median
-15.0%
Min
56.5%
Max
13.4%
Std Dev
90.3%
% Positive
0.67
Sharpe
2.53
Sortino
2962 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.55 | ₹11.51 | -0.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.60 | ₹11.54 | -0.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.60 | ₹11.54 | -0.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.61 | ₹11.51 | -0.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.60 | ₹11.53 | -0.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.59 | ₹11.53 | -0.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.57 | ₹11.52 | -0.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.51 | ₹11.59 | 0.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.60 | ₹11.63 | 0.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.51 | ₹11.62 | 1.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.53 | ₹11.54 | 0.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.54 | ₹11.61 | 0.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.55 | ₹11.63 | 0.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.49 | ₹11.66 | 1.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.47 | ₹11.66 | 1.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.35 | ₹11.56 | 1.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.35 | ₹11.38 | 0.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.44 | ₹11.35 | -0.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.41 | ₹11.34 | -0.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.40 | ₹11.27 | -1.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.41 | ₹11.36 | -0.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.40 | ₹11.28 | -1.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.33 | ₹11.30 | -0.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.28 | ₹11.32 | 0.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.28 | ₹11.34 | 0.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.23 | ₹11.38 | 1.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.17 | ₹11.37 | 1.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.16 | ₹11.40 | 2.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.17 | ₹11.42 | 2.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.17 | ₹11.32 | 1.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.09 | ₹11.37 | 2.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.07 | ₹11.39 | 2.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.09 | ₹11.45 | 3.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.17 | ₹11.46 | 2.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.03 | ₹11.53 | 4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.03 | ₹11.55 | 4.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.00 | ₹11.57 | 5.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.88 | ₹11.60 | 6.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.79 | ₹11.66 | 8.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.82 | ₹11.63 | 7.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.75 | ₹11.70 | 8.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.86 | ₹11.75 | 8.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.94 | ₹11.84 | 8.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.99 | ₹11.94 | 8.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.07 | ₹11.96 | 8.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.06 | ₹11.93 | 7.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.02 | ₹11.94 | 8.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.95 | ₹11.91 | 8.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.01 | ₹11.91 | 8.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.93 | ₹11.97 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.83 | ₹11.98 | 10.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.71 | ₹11.93 | 11.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.65 | ₹11.97 | 12.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.63 | ₹12.05 | 13.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.59 | ₹12.07 | 13.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.59 | ₹12.10 | 14.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.59 | ₹12.16 | 14.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.65 | ₹12.26 | 15.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.77 | ₹12.36 | 14.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.70 | ₹12.33 | 15.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.58 | ₹12.29 | 16.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.58 | ₹12.29 | 16.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.52 | ₹12.42 | 18.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.58 | ₹12.44 | 17.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹10.58 | ₹12.43 | 17.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.55 | ₹12.39 | 17.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.64 | ₹12.32 | 15.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.65 | ₹12.45 | 16.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.74 | ₹12.52 | 16.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.84 | ₹12.53 | 15.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.83 | ₹12.57 | 16.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.91 | ₹12.53 | 14.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.87 | ₹12.54 | 15.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.92 | ₹12.48 | 14.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹10.94 | ₹12.44 | 13.7% |
| 02 May 2013 | 02 May 2014 | ₹11.01 | ₹12.47 | 13.3% |
| 03 May 2013 | 05 May 2014 | ₹10.97 | ₹12.46 | 13.6% |
| 06 May 2013 | 06 May 2014 | ₹11.02 | ₹12.48 | 13.2% |
| 07 May 2013 | 07 May 2014 | ₹11.09 | ₹12.44 | 12.1% |
| 08 May 2013 | 08 May 2014 | ₹11.11 | ₹12.46 | 12.1% |
| 09 May 2013 | 09 May 2014 | ₹11.10 | ₹12.66 | 14.0% |
| 10 May 2013 | 12 May 2014 | ₹11.15 | ₹12.80 | 14.8% |
| 13 May 2013 | 13 May 2014 | ₹11.05 | ₹12.93 | 17.1% |
| 15 May 2013 | 15 May 2014 | ₹11.24 | ₹12.94 | 15.1% |
| 16 May 2013 | 16 May 2014 | ₹11.27 | ₹13.07 | 16.0% |
| 17 May 2013 | 19 May 2014 | ₹11.29 | ₹13.26 | 17.5% |
| 20 May 2013 | 20 May 2014 | ₹11.24 | ₹13.33 | 18.6% |
| 21 May 2013 | 21 May 2014 | ₹11.18 | ₹13.33 | 19.2% |
| 22 May 2013 | 22 May 2014 | ₹11.14 | ₹13.41 | 20.3% |
| 23 May 2013 | 23 May 2014 | ₹10.98 | ₹13.55 | 23.5% |
| 24 May 2013 | 26 May 2014 | ₹11.01 | ₹13.49 | 22.5% |
| 27 May 2013 | 27 May 2014 | ₹11.09 | ₹13.44 | 21.2% |
| 28 May 2013 | 28 May 2014 | ₹11.12 | ₹13.47 | 21.1% |
| 29 May 2013 | 29 May 2014 | ₹11.09 | ₹13.39 | 20.7% |
| 30 May 2013 | 30 May 2014 | ₹11.11 | ₹13.39 | 20.5% |
| 31 May 2013 | 02 Jun 2014 | ₹11.00 | ₹13.57 | 23.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹10.96 | ₹13.65 | 24.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹10.96 | ₹13.71 | 25.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹10.98 | ₹13.80 | 25.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹10.99 | ₹13.93 | 26.8% |
Page 1 of 30
...