Rolling Return Data
5 columns × 6 durations
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Aditya Birla Sun Life Equity Hybrid'95 Fund Direct · Growth

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15.1%
Mean
11.3%
Median
-28.4%
Min
72.9%
Max
17.0%
Std Dev
83.1%
% Positive
0.50
Sharpe
1.50
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3036 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹350.97₹365.804.2%
03 Jan 201303 Jan 2014₹352.70₹366.223.8%
04 Jan 201306 Jan 2014₹353.10₹365.703.6%
07 Jan 201307 Jan 2014₹352.52₹364.903.5%
08 Jan 201308 Jan 2014₹352.53₹365.603.7%
09 Jan 201309 Jan 2014₹352.07₹364.723.6%
10 Jan 201310 Jan 2014₹352.26₹364.463.5%
11 Jan 201313 Jan 2014₹350.69₹367.444.8%
14 Jan 201314 Jan 2014₹354.45₹366.663.4%
15 Jan 201315 Jan 2014₹355.53₹368.903.8%
16 Jan 201316 Jan 2014₹352.55₹368.904.6%
17 Jan 201317 Jan 2014₹353.52₹365.943.5%
18 Jan 201320 Jan 2014₹354.12₹368.284.0%
21 Jan 201321 Jan 2014₹354.52₹369.384.2%
22 Jan 201322 Jan 2014₹352.48₹370.205.0%
23 Jan 201323 Jan 2014₹351.81₹369.755.1%
24 Jan 201324 Jan 2014₹349.58₹366.544.8%
25 Jan 201327 Jan 2014₹352.50₹360.602.3%
28 Jan 201328 Jan 2014₹353.10₹360.072.0%
29 Jan 201329 Jan 2014₹351.70₹359.062.1%
30 Jan 201330 Jan 2014₹351.79₹357.221.5%
31 Jan 201331 Jan 2014₹351.70₹359.812.3%
01 Feb 201303 Feb 2014₹351.31₹356.761.6%
04 Feb 201304 Feb 2014₹350.00₹357.272.1%
05 Feb 201305 Feb 2014₹348.34₹358.983.0%
06 Feb 201306 Feb 2014₹348.48₹359.123.0%
07 Feb 201307 Feb 2014₹347.32₹360.273.7%
08 Feb 201310 Feb 2014₹345.61₹360.654.3%
11 Feb 201311 Feb 2014₹345.22₹361.784.8%
12 Feb 201312 Feb 2014₹346.48₹363.004.8%
13 Feb 201313 Feb 2014₹346.67₹359.253.6%
14 Feb 201314 Feb 2014₹344.72₹360.824.7%
15 Feb 201317 Feb 2014₹344.36₹361.074.8%
18 Feb 201318 Feb 2014₹344.79₹362.885.3%
19 Feb 201319 Feb 2014₹347.58₹364.384.8%
20 Feb 201320 Feb 2014₹347.62₹362.424.3%
21 Feb 201321 Feb 2014₹343.15₹364.806.3%
22 Feb 201324 Feb 2014₹343.54₹366.516.7%
25 Feb 201325 Feb 2014₹342.45₹367.127.2%
26 Feb 201326 Feb 2014₹338.77₹367.898.6%
28 Feb 201328 Feb 2014₹335.60₹370.2110.3%
01 Mar 201303 Mar 2014₹337.40₹368.859.3%
04 Mar 201304 Mar 2014₹335.24₹372.3411.1%
05 Mar 201305 Mar 2014₹338.97₹374.2410.4%
06 Mar 201306 Mar 2014₹341.16₹377.9610.8%
07 Mar 201307 Mar 2014₹342.88₹381.7211.3%
08 Mar 201310 Mar 2014₹345.98₹382.7010.6%
11 Mar 201311 Mar 2014₹346.56₹382.0810.3%
12 Mar 201312 Mar 2014₹344.90₹382.3410.9%
13 Mar 201313 Mar 2014₹341.56₹380.9911.5%
14 Mar 201314 Mar 2014₹344.19₹381.1210.7%
18 Mar 201318 Mar 2014₹340.08₹382.4912.5%
19 Mar 201319 Mar 2014₹335.81₹383.2314.1%
20 Mar 201320 Mar 2014₹332.17₹381.7014.9%
21 Mar 201321 Mar 2014₹330.42₹382.9715.9%
22 Mar 201324 Mar 2014₹329.87₹387.2917.4%
25 Mar 201325 Mar 2014₹329.30₹388.7018.0%
26 Mar 201326 Mar 2014₹329.61₹389.6418.2%
26 Mar 201327 Mar 2014₹329.61₹391.3018.7%
28 Mar 201328 Mar 2014₹332.41₹394.5318.7%
28 Mar 201331 Mar 2014₹332.41₹395.6219.0%
01 Apr 201301 Apr 2014₹333.72₹395.5018.5%
02 Apr 201302 Apr 2014₹336.54₹398.3618.4%
03 Apr 201303 Apr 2014₹333.86₹396.7918.9%
04 Apr 201304 Apr 2014₹330.13₹395.6619.9%
05 Apr 201307 Apr 2014₹329.97₹394.8019.6%
09 Apr 201309 Apr 2014₹328.13₹399.0921.6%
10 Apr 201310 Apr 2014₹330.27₹399.9321.1%
11 Apr 201311 Apr 2014₹331.53₹399.5220.5%
15 Apr 201315 Apr 2014₹331.01₹398.3920.4%
16 Apr 201316 Apr 2014₹334.99₹396.2818.3%
17 Apr 201317 Apr 2014₹335.31₹400.9119.6%
18 Apr 201321 Apr 2014₹338.80₹403.2919.0%
22 Apr 201322 Apr 2014₹341.65₹403.6018.1%
23 Apr 201323 Apr 2014₹342.07₹405.0118.4%
25 Apr 201325 Apr 2014₹345.49₹403.1116.7%
26 Apr 201328 Apr 2014₹343.80₹402.8017.2%
29 Apr 201329 Apr 2014₹345.63₹401.6716.2%
30 Apr 201330 Apr 2014₹346.28₹401.1815.8%
02 May 201302 May 2014₹348.86₹401.2515.0%
03 May 201305 May 2014₹347.09₹400.9615.5%
06 May 201306 May 2014₹348.38₹401.4015.2%
07 May 201307 May 2014₹350.89₹400.1214.0%
08 May 201308 May 2014₹351.16₹401.5014.3%
09 May 201309 May 2014₹350.80₹408.9216.6%
10 May 201312 May 2014₹352.45₹414.3617.6%
13 May 201313 May 2014₹348.80₹419.4020.2%
14 May 201314 May 2014₹349.69₹420.2120.2%
15 May 201315 May 2014₹354.92₹418.3917.9%
16 May 201316 May 2014₹356.14₹425.5019.5%
17 May 201319 May 2014₹356.74₹434.6121.8%
20 May 201320 May 2014₹355.13₹436.2122.8%
21 May 201321 May 2014₹352.96₹435.9223.5%
22 May 201322 May 2014₹351.74₹440.6725.3%
23 May 201323 May 2014₹346.63₹446.4828.8%
24 May 201326 May 2014₹347.28₹445.0228.1%
27 May 201327 May 2014₹351.19₹442.4826.0%
28 May 201328 May 2014₹352.47₹444.3326.1%
29 May 201329 May 2014₹351.09₹440.9125.6%
30 May 201330 May 2014₹351.39₹440.7325.4%
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