Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Large Cap Fund Direct · Growth
16.8%
Mean
12.2%
Median
-33.4%
Min
93.4%
Max
18.4%
Std Dev
86.8%
% Positive
0.56
Sharpe
1.79
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹100.83 | ₹107.98 | 7.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹101.29 | ₹108.06 | 6.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹101.60 | ₹107.87 | 6.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹101.37 | ₹107.45 | 6.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹101.38 | ₹107.77 | 6.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹101.16 | ₹107.64 | 6.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹101.28 | ₹107.39 | 6.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹100.71 | ₹108.43 | 7.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹101.93 | ₹108.15 | 6.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹102.36 | ₹109.07 | 6.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹101.26 | ₹108.86 | 7.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹101.84 | ₹107.84 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹101.81 | ₹108.63 | 6.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹102.01 | ₹108.99 | 6.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹101.32 | ₹109.41 | 8.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹101.51 | ₹109.27 | 7.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹100.77 | ₹107.83 | 7.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹101.64 | ₹105.41 | 3.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹101.89 | ₹105.12 | 3.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹101.46 | ₹104.93 | 3.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹101.46 | ₹104.04 | 2.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹101.36 | ₹105.09 | 3.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹101.22 | ₹103.76 | 2.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹100.81 | ₹103.82 | 3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹100.09 | ₹104.34 | 4.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹100.20 | ₹104.64 | 4.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹99.89 | ₹105.18 | 5.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹99.29 | ₹105.22 | 6.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹99.21 | ₹105.46 | 6.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹99.60 | ₹105.79 | 6.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹99.59 | ₹104.42 | 4.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹98.66 | ₹105.13 | 6.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹98.55 | ₹105.38 | 6.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹98.82 | ₹106.19 | 7.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹99.59 | ₹106.66 | 7.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹99.52 | ₹105.85 | 6.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹97.88 | ₹106.76 | 9.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹97.82 | ₹107.14 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹97.56 | ₹107.43 | 10.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹96.10 | ₹107.78 | 12.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹95.25 | ₹108.58 | 14.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹95.86 | ₹107.85 | 12.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹95.08 | ₹109.00 | 14.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹96.61 | ₹109.81 | 13.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹97.40 | ₹111.16 | 14.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹98.15 | ₹113.03 | 15.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹99.54 | ₹113.20 | 13.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹99.59 | ₹112.78 | 13.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹99.12 | ₹112.77 | 13.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹98.10 | ₹112.25 | 14.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹99.02 | ₹112.48 | 13.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹97.67 | ₹113.03 | 15.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹96.14 | ₹113.36 | 17.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹94.89 | ₹112.61 | 18.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹94.47 | ₹113.07 | 19.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹94.21 | ₹114.49 | 21.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹93.93 | ₹114.59 | 22.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹94.16 | ₹115.00 | 22.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹94.16 | ₹115.83 | 23.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹94.81 | ₹117.16 | 23.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹94.81 | ₹117.28 | 23.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹95.32 | ₹117.53 | 23.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹96.02 | ₹118.51 | 23.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹94.90 | ₹117.82 | 24.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹93.38 | ₹117.22 | 25.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹93.23 | ₹117.01 | 25.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹92.45 | ₹118.92 | 28.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹93.21 | ₹119.13 | 27.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹93.71 | ₹118.83 | 26.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹93.39 | ₹118.12 | 26.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹95.08 | ₹117.24 | 23.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹95.29 | ₹119.00 | 24.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹96.63 | ₹119.81 | 24.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹97.87 | ₹119.87 | 22.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹97.98 | ₹120.24 | 22.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹99.31 | ₹119.52 | 20.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹98.61 | ₹119.25 | 20.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹99.30 | ₹118.47 | 19.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹99.75 | ₹118.06 | 18.4% |
| 02 May 2013 | 02 May 2014 | ₹100.61 | ₹118.19 | 17.5% |
| 03 May 2013 | 05 May 2014 | ₹99.99 | ₹118.20 | 18.2% |
| 06 May 2013 | 06 May 2014 | ₹100.60 | ₹118.46 | 17.8% |
| 07 May 2013 | 07 May 2014 | ₹101.58 | ₹117.61 | 15.8% |
| 08 May 2013 | 08 May 2014 | ₹101.68 | ₹117.86 | 15.9% |
| 09 May 2013 | 09 May 2014 | ₹101.29 | ₹120.97 | 19.4% |
| 10 May 2013 | 12 May 2014 | ₹101.95 | ₹123.25 | 20.9% |
| 13 May 2013 | 13 May 2014 | ₹100.31 | ₹125.11 | 24.7% |
| 14 May 2013 | 14 May 2014 | ₹100.53 | ₹125.62 | 25.0% |
| 15 May 2013 | 15 May 2014 | ₹102.62 | ₹125.10 | 21.9% |
| 16 May 2013 | 16 May 2014 | ₹103.17 | ₹127.53 | 23.6% |
| 17 May 2013 | 19 May 2014 | ₹103.56 | ₹129.96 | 25.5% |
| 20 May 2013 | 20 May 2014 | ₹102.87 | ₹130.29 | 26.7% |
| 21 May 2013 | 21 May 2014 | ₹102.22 | ₹129.79 | 27.0% |
| 22 May 2013 | 22 May 2014 | ₹101.83 | ₹131.16 | 28.8% |
| 23 May 2013 | 23 May 2014 | ₹99.57 | ₹133.27 | 33.9% |
| 24 May 2013 | 26 May 2014 | ₹99.94 | ₹132.87 | 33.0% |
| 27 May 2013 | 27 May 2014 | ₹101.22 | ₹132.06 | 30.5% |
| 28 May 2013 | 28 May 2014 | ₹101.83 | ₹132.65 | 30.3% |
| 29 May 2013 | 29 May 2014 | ₹101.42 | ₹131.36 | 29.5% |
| 30 May 2013 | 30 May 2014 | ₹101.51 | ₹131.33 | 29.4% |
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