Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Focused Fund Direct · Growth
16.9%
Mean
12.3%
Median
-29.3%
Min
87.3%
Max
18.3%
Std Dev
85.8%
% Positive
0.57
Sharpe
1.94
Sortino
3158 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹26.39 | ₹28.14 | 6.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹26.48 | ₹28.18 | 6.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹26.51 | ₹28.12 | 6.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹26.44 | ₹28.03 | 6.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹26.45 | ₹28.15 | 6.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹26.37 | ₹28.13 | 6.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹26.36 | ₹28.07 | 6.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹26.19 | ₹28.34 | 8.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹26.55 | ₹28.27 | 6.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹26.69 | ₹28.50 | 6.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹26.39 | ₹28.49 | 8.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹26.52 | ₹28.19 | 6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹26.54 | ₹28.41 | 7.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹26.56 | ₹28.49 | 7.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹26.36 | ₹28.61 | 8.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹26.33 | ₹28.59 | 8.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹26.09 | ₹28.22 | 8.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹26.36 | ₹27.56 | 4.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹26.40 | ₹27.47 | 4.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹26.25 | ₹27.38 | 4.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹26.24 | ₹27.20 | 3.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹26.25 | ₹27.46 | 4.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹26.19 | ₹27.13 | 3.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹26.01 | ₹27.12 | 4.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹25.82 | ₹27.28 | 5.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹25.85 | ₹27.35 | 5.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹25.76 | ₹27.50 | 6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹25.58 | ₹27.54 | 7.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹25.55 | ₹27.62 | 8.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹25.65 | ₹27.75 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹25.66 | ₹27.38 | 6.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹25.43 | ₹27.55 | 8.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹25.38 | ₹27.61 | 8.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹25.47 | ₹27.82 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹25.70 | ₹27.93 | 8.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹25.66 | ₹27.72 | 8.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹25.22 | ₹27.96 | 10.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹25.25 | ₹28.09 | 11.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹25.19 | ₹28.14 | 11.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.83 | ₹28.25 | 13.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.52 | ₹28.49 | 16.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹24.71 | ₹28.31 | 14.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.54 | ₹28.61 | 16.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.93 | ₹28.81 | 15.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹25.11 | ₹29.16 | 16.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹25.32 | ₹29.61 | 17.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹25.64 | ₹29.64 | 15.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹25.66 | ₹29.51 | 15.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹25.54 | ₹29.49 | 15.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹25.26 | ₹29.36 | 16.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹25.52 | ₹29.40 | 15.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹25.11 | ₹29.54 | 17.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.71 | ₹29.60 | 19.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.38 | ₹29.41 | 20.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.24 | ₹29.51 | 21.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.18 | ₹29.93 | 23.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.09 | ₹29.98 | 24.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.13 | ₹30.15 | 24.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.13 | ₹30.36 | 25.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.35 | ₹30.71 | 26.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹24.35 | ₹30.78 | 26.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹24.45 | ₹30.79 | 26.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.64 | ₹31.03 | 25.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.34 | ₹30.85 | 26.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.94 | ₹30.72 | 28.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.93 | ₹30.66 | 28.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.72 | ₹31.15 | 31.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.92 | ₹31.21 | 30.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹24.04 | ₹31.11 | 29.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.93 | ₹30.98 | 29.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.40 | ₹30.70 | 25.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.44 | ₹31.12 | 27.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.80 | ₹31.35 | 26.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹25.12 | ₹31.36 | 24.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹25.10 | ₹31.47 | 25.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹25.40 | ₹31.30 | 23.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹25.25 | ₹31.31 | 24.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹25.39 | ₹31.13 | 22.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹25.46 | ₹31.01 | 21.8% |
| 02 May 2013 | 02 May 2014 | ₹25.68 | ₹31.07 | 21.0% |
| 03 May 2013 | 05 May 2014 | ₹25.49 | ₹31.07 | 21.9% |
| 06 May 2013 | 06 May 2014 | ₹25.68 | ₹31.14 | 21.3% |
| 07 May 2013 | 07 May 2014 | ₹25.92 | ₹30.95 | 19.4% |
| 08 May 2013 | 08 May 2014 | ₹25.94 | ₹31.03 | 19.6% |
| 09 May 2013 | 09 May 2014 | ₹25.85 | ₹31.81 | 23.1% |
| 10 May 2013 | 12 May 2014 | ₹26.01 | ₹32.42 | 24.6% |
| 13 May 2013 | 13 May 2014 | ₹25.59 | ₹32.88 | 28.5% |
| 14 May 2013 | 14 May 2014 | ₹25.66 | ₹32.95 | 28.4% |
| 15 May 2013 | 15 May 2014 | ₹26.20 | ₹32.82 | 25.3% |
| 16 May 2013 | 16 May 2014 | ₹26.34 | ₹33.54 | 27.4% |
| 17 May 2013 | 19 May 2014 | ₹26.42 | ₹34.48 | 30.5% |
| 20 May 2013 | 20 May 2014 | ₹26.26 | ₹34.60 | 31.8% |
| 21 May 2013 | 21 May 2014 | ₹26.08 | ₹34.51 | 32.3% |
| 22 May 2013 | 22 May 2014 | ₹25.98 | ₹35.04 | 34.9% |
| 23 May 2013 | 23 May 2014 | ₹25.39 | ₹35.71 | 40.7% |
| 24 May 2013 | 26 May 2014 | ₹25.49 | ₹35.46 | 39.1% |
| 27 May 2013 | 27 May 2014 | ₹25.83 | ₹35.23 | 36.4% |
| 28 May 2013 | 28 May 2014 | ₹25.97 | ₹35.48 | 36.6% |
| 29 May 2013 | 29 May 2014 | ₹25.84 | ₹35.10 | 35.9% |
| 30 May 2013 | 30 May 2014 | ₹25.85 | ₹34.98 | 35.3% |
Page 1 of 32
...