Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Aditya Birla Sun Life Manufacturing Equity Fund Direct · Growth
15.0%
Mean
11.8%
Median
-26.7%
Min
82.2%
Max
20.1%
Std Dev
72.2%
% Positive
0.42
Sharpe
1.12
Sortino
2518 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2015 | 03 Feb 2016 | ₹10.00 | ₹9.12 | -8.8% |
| 04 Feb 2015 | 04 Feb 2016 | ₹10.01 | ₹9.15 | -8.6% |
| 05 Feb 2015 | 05 Feb 2016 | ₹10.00 | ₹9.32 | -6.8% |
| 06 Feb 2015 | 08 Feb 2016 | ₹9.96 | ₹9.27 | -6.9% |
| 09 Feb 2015 | 09 Feb 2016 | ₹9.93 | ₹9.16 | -7.8% |
| 10 Feb 2015 | 10 Feb 2016 | ₹9.95 | ₹9.07 | -8.8% |
| 11 Feb 2015 | 11 Feb 2016 | ₹9.98 | ₹8.80 | -11.8% |
| 12 Feb 2015 | 12 Feb 2016 | ₹10.01 | ₹8.75 | -12.6% |
| 13 Feb 2015 | 15 Feb 2016 | ₹10.05 | ₹9.01 | -10.3% |
| 16 Feb 2015 | 16 Feb 2016 | ₹10.06 | ₹8.82 | -12.3% |
| 16 Feb 2015 | 17 Feb 2016 | ₹10.06 | ₹8.87 | -11.8% |
| 18 Feb 2015 | 18 Feb 2016 | ₹10.10 | ₹8.94 | -11.5% |
| 19 Feb 2015 | 19 Feb 2016 | ₹10.10 | ₹8.96 | -11.3% |
| 20 Feb 2015 | 22 Feb 2016 | ₹10.11 | ₹9.02 | -10.8% |
| 23 Feb 2015 | 23 Feb 2016 | ₹10.08 | ₹8.91 | -11.6% |
| 24 Feb 2015 | 24 Feb 2016 | ₹10.07 | ₹8.83 | -12.3% |
| 25 Feb 2015 | 25 Feb 2016 | ₹10.05 | ₹8.76 | -12.8% |
| 26 Feb 2015 | 26 Feb 2016 | ₹10.00 | ₹8.75 | -12.5% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.11 | ₹8.70 | -13.9% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.11 | ₹8.96 | -11.4% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.17 | ₹9.09 | -10.6% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.26 | ₹9.25 | -9.8% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.21 | ₹9.29 | -9.0% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.27 | ₹9.29 | -9.5% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.17 | ₹9.34 | -8.2% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.16 | ₹9.30 | -8.5% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.17 | ₹9.32 | -8.4% |
| 13 Mar 2015 | 14 Mar 2016 | ₹10.15 | ₹9.37 | -7.7% |
| 13 Mar 2015 | 15 Mar 2016 | ₹10.15 | ₹9.30 | -8.4% |
| 16 Mar 2015 | 16 Mar 2016 | ₹10.12 | ₹9.29 | -8.2% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.20 | ₹9.33 | -8.5% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.21 | ₹9.41 | -7.8% |
| 20 Mar 2015 | 21 Mar 2016 | ₹10.08 | ₹9.51 | -5.7% |
| 20 Mar 2015 | 22 Mar 2016 | ₹10.08 | ₹9.55 | -5.3% |
| 23 Mar 2015 | 23 Mar 2016 | ₹10.04 | ₹9.57 | -4.7% |
| 27 Mar 2015 | 28 Mar 2016 | ₹9.94 | ₹9.47 | -4.7% |
| 27 Mar 2015 | 29 Mar 2016 | ₹9.94 | ₹9.45 | -4.9% |
| 30 Mar 2015 | 30 Mar 2016 | ₹10.08 | ₹9.59 | -4.9% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.14 | ₹9.61 | -5.2% |
| 01 Apr 2015 | 01 Apr 2016 | ₹10.20 | ₹9.60 | -5.9% |
| 01 Apr 2015 | 04 Apr 2016 | ₹10.20 | ₹9.63 | -5.6% |
| 01 Apr 2015 | 05 Apr 2016 | ₹10.20 | ₹9.48 | -7.1% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.28 | ₹9.52 | -7.4% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.34 | ₹9.46 | -8.5% |
| 08 Apr 2015 | 08 Apr 2016 | ₹10.45 | ₹9.48 | -9.3% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.51 | ₹9.56 | -9.0% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.51 | ₹9.68 | -7.9% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.52 | ₹9.87 | -6.2% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.28 | ₹9.92 | -3.5% |
| 20 Apr 2015 | 20 Apr 2016 | ₹10.10 | ₹9.94 | -1.6% |
| 21 Apr 2015 | 21 Apr 2016 | ₹10.01 | ₹9.89 | -1.2% |
| 22 Apr 2015 | 22 Apr 2016 | ₹10.02 | ₹9.90 | -1.2% |
| 24 Apr 2015 | 25 Apr 2016 | ₹9.86 | ₹9.85 | -0.1% |
| 24 Apr 2015 | 26 Apr 2016 | ₹9.86 | ₹9.91 | 0.5% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.70 | ₹9.92 | 2.3% |
| 28 Apr 2015 | 28 Apr 2016 | ₹9.85 | ₹9.79 | -0.6% |
| 29 Apr 2015 | 29 Apr 2016 | ₹9.85 | ₹9.80 | -0.5% |
| 30 Apr 2015 | 02 May 2016 | ₹9.84 | ₹9.82 | -0.2% |
| 30 Apr 2015 | 03 May 2016 | ₹9.84 | ₹9.79 | -0.5% |
| 04 May 2015 | 04 May 2016 | ₹9.99 | ₹9.70 | -2.9% |
| 05 May 2015 | 05 May 2016 | ₹10.02 | ₹9.73 | -2.9% |
| 06 May 2015 | 06 May 2016 | ₹9.74 | ₹9.70 | -0.4% |
| 08 May 2015 | 09 May 2016 | ₹9.79 | ₹9.82 | 0.3% |
| 08 May 2015 | 10 May 2016 | ₹9.79 | ₹9.84 | 0.5% |
| 11 May 2015 | 11 May 2016 | ₹9.94 | ₹9.84 | -1.0% |
| 12 May 2015 | 12 May 2016 | ₹9.81 | ₹9.91 | 1.0% |
| 13 May 2015 | 13 May 2016 | ₹9.96 | ₹9.84 | -1.2% |
| 15 May 2015 | 16 May 2016 | ₹10.04 | ₹9.88 | -1.6% |
| 15 May 2015 | 17 May 2016 | ₹10.04 | ₹9.91 | -1.3% |
| 18 May 2015 | 18 May 2016 | ₹10.13 | ₹9.87 | -2.6% |
| 19 May 2015 | 19 May 2016 | ₹10.14 | ₹9.79 | -3.5% |
| 20 May 2015 | 20 May 2016 | ₹10.10 | ₹9.74 | -3.6% |
| 22 May 2015 | 23 May 2016 | ₹10.12 | ₹9.71 | -4.0% |
| 22 May 2015 | 24 May 2016 | ₹10.12 | ₹9.71 | -4.0% |
| 25 May 2015 | 25 May 2016 | ₹10.07 | ₹9.85 | -2.2% |
| 26 May 2015 | 26 May 2016 | ₹10.06 | ₹9.92 | -1.4% |
| 27 May 2015 | 27 May 2016 | ₹9.98 | ₹10.01 | 0.3% |
| 29 May 2015 | 30 May 2016 | ₹10.10 | ₹10.03 | -0.7% |
| 29 May 2015 | 31 May 2016 | ₹10.10 | ₹10.01 | -0.9% |
| 01 Jun 2015 | 01 Jun 2016 | ₹10.08 | ₹10.00 | -0.8% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.90 | ₹10.03 | 1.3% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.76 | ₹10.01 | 2.6% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.77 | ₹10.00 | 2.4% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.77 | ₹10.07 | 3.1% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.67 | ₹10.12 | 4.7% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.60 | ₹10.07 | 4.9% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.69 | ₹10.02 | 3.4% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.56 | ₹9.99 | 4.5% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.56 | ₹9.99 | 4.5% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.60 | ₹10.06 | 4.8% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.63 | ₹9.99 | 3.7% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.73 | ₹9.99 | 2.7% |
| 19 Jun 2015 | 20 Jun 2016 | ₹9.89 | ₹10.06 | 1.7% |
| 19 Jun 2015 | 21 Jun 2016 | ₹9.89 | ₹10.07 | 1.8% |
| 22 Jun 2015 | 22 Jun 2016 | ₹9.96 | ₹10.05 | 0.9% |
| 23 Jun 2015 | 23 Jun 2016 | ₹10.00 | ₹10.08 | 0.8% |
| 24 Jun 2015 | 24 Jun 2016 | ₹9.95 | ₹9.91 | -0.4% |
| 26 Jun 2015 | 27 Jun 2016 | ₹10.00 | ₹10.00 | 0.0% |
| 26 Jun 2015 | 28 Jun 2016 | ₹10.00 | ₹10.06 | 0.6% |
| 29 Jun 2015 | 29 Jun 2016 | ₹9.89 | ₹10.17 | 2.8% |
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