Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Infrastructure Fund Direct · Growth
21.2%
Mean
12.8%
Median
-41.6%
Min
115.2%
Max
31.1%
Std Dev
70.1%
% Positive
0.47
Sharpe
1.41
Sortino
3065 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹16.32 | ₹15.24 | -6.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹16.38 | ₹15.20 | -7.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹16.39 | ₹15.19 | -7.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹16.33 | ₹15.12 | -7.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹16.29 | ₹15.15 | -7.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹16.29 | ₹15.04 | -7.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹16.25 | ₹14.88 | -8.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹16.01 | ₹14.98 | -6.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹16.25 | ₹14.93 | -8.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹16.33 | ₹15.04 | -7.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹16.13 | ₹15.00 | -7.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹16.14 | ₹14.81 | -8.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹16.21 | ₹14.87 | -8.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹16.21 | ₹14.95 | -7.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.11 | ₹15.02 | -6.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹16.05 | ₹15.00 | -6.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹15.87 | ₹14.73 | -7.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹16.06 | ₹14.28 | -11.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.03 | ₹14.35 | -10.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹15.92 | ₹14.22 | -10.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹15.85 | ₹14.12 | -10.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹15.84 | ₹14.32 | -9.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹15.76 | ₹14.16 | -10.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹15.69 | ₹14.23 | -9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.57 | ₹14.33 | -8.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.53 | ₹14.29 | -8.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.44 | ₹14.39 | -6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.32 | ₹14.40 | -6.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.31 | ₹14.46 | -5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.36 | ₹14.56 | -5.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.35 | ₹14.38 | -6.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.14 | ₹14.38 | -5.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.11 | ₹14.37 | -4.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.18 | ₹14.54 | -4.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.30 | ₹14.67 | -4.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.30 | ₹14.52 | -5.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.99 | ₹14.64 | -2.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.00 | ₹14.77 | -1.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.85 | ₹14.80 | -0.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.62 | ₹14.84 | 1.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.45 | ₹14.95 | 3.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.58 | ₹14.89 | 2.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.43 | ₹15.15 | 5.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.65 | ₹15.33 | 4.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.86 | ₹15.60 | 5.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.92 | ₹16.03 | 7.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.08 | ₹16.21 | 7.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.09 | ₹16.12 | 6.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.00 | ₹16.10 | 7.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.78 | ₹16.12 | 9.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.95 | ₹16.19 | 8.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.68 | ₹16.32 | 11.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.45 | ₹16.44 | 13.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.16 | ₹16.27 | 14.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.03 | ₹16.27 | 16.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.96 | ₹16.49 | 18.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.90 | ₹16.52 | 18.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.90 | ₹16.68 | 20.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.90 | ₹16.83 | 21.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.15 | ₹17.17 | 21.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.15 | ₹17.27 | 22.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹14.26 | ₹17.18 | 20.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.45 | ₹17.37 | 20.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.28 | ₹17.28 | 21.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.00 | ₹17.25 | 23.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.99 | ₹17.20 | 22.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.81 | ₹17.62 | 27.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.85 | ₹17.73 | 28.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.93 | ₹17.69 | 27.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.97 | ₹17.57 | 25.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.26 | ₹17.42 | 22.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.25 | ₹17.70 | 24.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.47 | ₹17.94 | 24.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.70 | ₹18.00 | 22.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.70 | ₹18.06 | 22.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.81 | ₹17.93 | 21.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.67 | ₹17.92 | 22.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.76 | ₹17.82 | 20.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.73 | ₹17.64 | 19.8% |
| 02 May 2013 | 02 May 2014 | ₹14.88 | ₹17.60 | 18.3% |
| 03 May 2013 | 05 May 2014 | ₹14.76 | ₹17.69 | 19.9% |
| 06 May 2013 | 06 May 2014 | ₹14.83 | ₹17.79 | 20.0% |
| 07 May 2013 | 07 May 2014 | ₹14.96 | ₹17.80 | 19.0% |
| 08 May 2013 | 08 May 2014 | ₹14.93 | ₹17.89 | 19.8% |
| 09 May 2013 | 09 May 2014 | ₹14.91 | ₹18.39 | 23.3% |
| 10 May 2013 | 12 May 2014 | ₹14.97 | ₹18.75 | 25.3% |
| 13 May 2013 | 13 May 2014 | ₹14.72 | ₹19.01 | 29.1% |
| 14 May 2013 | 14 May 2014 | ₹14.75 | ₹19.18 | 30.0% |
| 15 May 2013 | 15 May 2014 | ₹15.09 | ₹19.10 | 26.6% |
| 16 May 2013 | 16 May 2014 | ₹15.18 | ₹19.78 | 30.3% |
| 17 May 2013 | 19 May 2014 | ₹15.37 | ₹20.88 | 35.9% |
| 20 May 2013 | 20 May 2014 | ₹15.28 | ₹20.90 | 36.8% |
| 21 May 2013 | 21 May 2014 | ₹15.13 | ₹20.87 | 37.9% |
| 22 May 2013 | 22 May 2014 | ₹14.97 | ₹21.27 | 42.1% |
| 23 May 2013 | 23 May 2014 | ₹14.55 | ₹21.67 | 48.9% |
| 24 May 2013 | 26 May 2014 | ₹14.67 | ₹21.59 | 47.2% |
| 27 May 2013 | 27 May 2014 | ₹14.84 | ₹21.34 | 43.8% |
| 28 May 2013 | 28 May 2014 | ₹14.91 | ₹21.54 | 44.5% |
| 29 May 2013 | 29 May 2014 | ₹14.81 | ₹21.35 | 44.2% |
| 30 May 2013 | 30 May 2014 | ₹14.76 | ₹21.41 | 45.0% |
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