Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth
12.3%
Mean
10.9%
Median
-16.0%
Min
43.5%
Max
14.5%
Std Dev
77.1%
% Positive
0.40
Sharpe
0.89
Sortino
1091 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2020 | 29 Dec 2021 | ₹10.02 | ₹13.85 | 38.2% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.04 | ₹13.91 | 38.5% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.05 | ₹14.06 | 39.9% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.07 | ₹14.27 | 41.7% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.15 | ₹14.33 | 41.2% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.26 | ₹14.30 | 39.4% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.22 | ₹14.19 | 38.9% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.21 | ₹14.25 | 39.6% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.34 | ₹14.33 | 38.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.44 | ₹14.36 | 37.5% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.47 | ₹14.43 | 37.8% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.44 | ₹14.47 | 38.6% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.40 | ₹14.48 | 39.2% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.28 | ₹14.49 | 41.0% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.15 | ₹14.25 | 40.4% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.29 | ₹14.05 | 36.5% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.38 | ₹13.94 | 34.3% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.38 | ₹13.63 | 31.3% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.24 | ₹13.12 | 28.1% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.13 | ₹13.23 | 30.6% |
| 27 Jan 2021 | 27 Jan 2022 | ₹9.99 | ₹12.93 | 29.4% |
| 28 Jan 2021 | 28 Jan 2022 | ₹9.93 | ₹13.07 | 31.6% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.82 | ₹13.35 | 36.0% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.13 | ₹13.49 | 33.2% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.38 | ₹13.69 | 31.9% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.53 | ₹13.53 | 28.5% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.65 | ₹13.52 | 26.9% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.66 | ₹13.30 | 24.8% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.79 | ₹13.28 | 23.1% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.73 | ₹13.45 | 25.4% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.76 | ₹13.51 | 25.6% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.78 | ₹13.19 | 22.4% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.83 | ₹12.74 | 17.6% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.97 | ₹13.15 | 19.9% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.89 | ₹13.12 | 20.5% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.85 | ₹13.05 | 20.3% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.81 | ₹12.95 | 19.8% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.65 | ₹12.93 | 21.4% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.45 | ₹12.86 | 23.1% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.45 | ₹12.90 | 23.4% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.64 | ₹12.29 | 15.5% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.68 | ₹12.68 | 18.7% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.40 | ₹12.76 | 22.7% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.65 | ₹12.61 | 18.4% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.84 | ₹12.56 | 15.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.77 | ₹12.35 | 14.7% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.67 | ₹12.05 | 12.9% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.68 | ₹12.21 | 14.3% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.76 | ₹12.40 | 15.2% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.90 | ₹12.56 | 15.2% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.90 | ₹12.56 | 15.2% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.84 | ₹12.70 | 17.2% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.79 | ₹12.57 | 16.5% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.76 | ₹12.82 | 19.1% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.63 | ₹12.96 | 21.9% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.59 | ₹12.85 | 21.3% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.61 | ₹12.94 | 22.0% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.69 | ₹12.92 | 20.9% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.49 | ₹12.92 | 23.2% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.31 | ₹12.85 | 24.6% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.44 | ₹12.81 | 22.7% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.44 | ₹12.91 | 23.7% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.69 | ₹13.10 | 22.5% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.62 | ₹13.07 | 23.1% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.71 | ₹13.18 | 23.1% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.71 | ₹13.37 | 24.8% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.56 | ₹13.49 | 27.8% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.57 | ₹13.37 | 26.5% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.70 | ₹13.30 | 24.3% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.76 | ₹13.38 | 24.4% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.73 | ₹13.32 | 24.1% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.31 | ₹13.17 | 27.7% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.36 | ₹13.16 | 27.0% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.43 | ₹12.96 | 24.3% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.27 | ₹12.73 | 23.9% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.24 | ₹12.72 | 24.2% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.24 | ₹12.84 | 25.4% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.26 | ₹12.68 | 23.6% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.24 | ₹12.49 | 22.0% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.32 | ₹12.62 | 22.3% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.45 | ₹12.45 | 19.1% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.63 | ₹12.56 | 18.2% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.60 | ₹12.45 | 17.4% |
| 30 Apr 2021 | 02 May 2022 | ₹10.45 | ₹12.33 | 18.0% |
| 04 May 2021 | 04 May 2022 | ₹10.34 | ₹12.07 | 16.7% |
| 05 May 2021 | 05 May 2022 | ₹10.43 | ₹12.14 | 16.4% |
| 06 May 2021 | 06 May 2022 | ₹10.49 | ₹11.83 | 12.8% |
| 07 May 2021 | 09 May 2022 | ₹10.46 | ₹11.68 | 11.7% |
| 10 May 2021 | 10 May 2022 | ₹10.48 | ₹11.53 | 10.0% |
| 11 May 2021 | 11 May 2022 | ₹10.42 | ₹11.50 | 10.4% |
| 12 May 2021 | 12 May 2022 | ₹10.37 | ₹11.30 | 9.0% |
| 12 May 2021 | 13 May 2022 | ₹10.37 | ₹11.30 | 9.0% |
| 14 May 2021 | 16 May 2022 | ₹10.29 | ₹11.36 | 10.4% |
| 17 May 2021 | 17 May 2022 | ₹10.44 | ₹11.61 | 11.2% |
| 18 May 2021 | 18 May 2022 | ₹10.60 | ₹11.54 | 8.9% |
| 19 May 2021 | 19 May 2022 | ₹10.60 | ₹11.24 | 6.0% |
| 20 May 2021 | 20 May 2022 | ₹10.54 | ₹11.46 | 8.7% |
| 21 May 2021 | 23 May 2022 | ₹10.68 | ₹11.47 | 7.4% |
| 24 May 2021 | 24 May 2022 | ₹10.76 | ₹11.34 | 5.4% |
| 25 May 2021 | 25 May 2022 | ₹10.78 | ₹11.11 | 3.1% |
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