Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Aditya Birla Sun Life Mid Cap Fund Direct · Growth

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20.9%

Mean

14.1%

Median

-35.0%

Min

90.7%

Max

26.9%

Std Dev

77.8%

% Positive

0.54

Sharpe

1.76

Sortino

3096 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹120.48	₹116.24	-3.5%
03 Jan 2013	03 Jan 2014	₹120.93	₹116.73	-3.5%
04 Jan 2013	06 Jan 2014	₹121.10	₹117.12	-3.3%
07 Jan 2013	07 Jan 2014	₹121.17	₹116.43	-3.9%
08 Jan 2013	08 Jan 2014	₹120.92	₹117.23	-3.0%
09 Jan 2013	09 Jan 2014	₹121.05	₹116.90	-3.4%
10 Jan 2013	10 Jan 2014	₹120.48	₹116.06	-3.7%
11 Jan 2013	13 Jan 2014	₹118.79	₹115.82	-2.5%
14 Jan 2013	14 Jan 2014	₹119.78	₹115.89	-3.3%
15 Jan 2013	15 Jan 2014	₹120.17	₹116.06	-3.4%
16 Jan 2013	16 Jan 2014	₹118.86	₹116.30	-2.1%
17 Jan 2013	17 Jan 2014	₹118.83	₹115.07	-3.2%
18 Jan 2013	20 Jan 2014	₹118.60	₹116.15	-2.1%
21 Jan 2013	21 Jan 2014	₹118.48	₹116.51	-1.7%
22 Jan 2013	22 Jan 2014	₹117.82	₹116.92	-0.8%
23 Jan 2013	23 Jan 2014	₹117.20	₹116.53	-0.6%
24 Jan 2013	24 Jan 2014	₹115.56	₹115.04	-0.5%
25 Jan 2013	27 Jan 2014	₹117.12	₹112.98	-3.5%
28 Jan 2013	28 Jan 2014	₹117.13	₹112.91	-3.6%
29 Jan 2013	29 Jan 2014	₹116.80	₹112.71	-3.5%
30 Jan 2013	30 Jan 2014	₹116.41	₹111.83	-3.9%
31 Jan 2013	31 Jan 2014	₹116.98	₹114.09	-2.5%
01 Feb 2013	03 Feb 2014	₹117.25	₹113.57	-3.1%
04 Feb 2013	04 Feb 2014	₹116.27	₹113.98	-2.0%
05 Feb 2013	05 Feb 2014	₹115.26	₹114.70	-0.5%
06 Feb 2013	06 Feb 2014	₹115.19	₹114.10	-0.9%
07 Feb 2013	07 Feb 2014	₹114.83	₹114.79	-0.0%
08 Feb 2013	10 Feb 2014	₹114.20	₹114.89	0.6%
11 Feb 2013	11 Feb 2014	₹114.17	₹115.65	1.3%
12 Feb 2013	12 Feb 2014	₹114.42	₹116.20	1.6%
13 Feb 2013	13 Feb 2014	₹114.46	₹115.25	0.7%
14 Feb 2013	14 Feb 2014	₹113.00	₹115.54	2.3%
15 Feb 2013	17 Feb 2014	₹112.86	₹115.41	2.3%
18 Feb 2013	18 Feb 2014	₹113.27	₹115.98	2.4%
19 Feb 2013	19 Feb 2014	₹114.65	₹117.12	2.1%
20 Feb 2013	20 Feb 2014	₹114.49	₹116.67	1.9%
21 Feb 2013	21 Feb 2014	₹112.41	₹117.52	4.5%
22 Feb 2013	24 Feb 2014	₹112.21	₹117.76	5.0%
25 Feb 2013	25 Feb 2014	₹111.59	₹118.60	6.3%
26 Feb 2013	26 Feb 2014	₹109.90	₹118.41	7.7%
28 Feb 2013	28 Feb 2014	₹108.98	₹119.42	9.6%
01 Mar 2013	03 Mar 2014	₹109.28	₹119.31	9.2%
04 Mar 2013	04 Mar 2014	₹107.79	₹120.04	11.4%
05 Mar 2013	05 Mar 2014	₹109.34	₹121.29	10.9%
06 Mar 2013	06 Mar 2014	₹110.41	₹122.21	10.7%
07 Mar 2013	07 Mar 2014	₹110.85	₹121.87	9.9%
08 Mar 2013	10 Mar 2014	₹111.87	₹121.98	9.0%
11 Mar 2013	11 Mar 2014	₹112.30	₹121.36	8.1%
12 Mar 2013	12 Mar 2014	₹111.78	₹121.40	8.6%
13 Mar 2013	13 Mar 2014	₹110.91	₹120.86	9.0%
14 Mar 2013	14 Mar 2014	₹111.48	₹120.81	8.4%
18 Mar 2013	18 Mar 2014	₹110.70	₹121.88	10.1%
19 Mar 2013	19 Mar 2014	₹109.43	₹121.77	11.3%
20 Mar 2013	20 Mar 2014	₹107.60	₹121.72	13.1%
21 Mar 2013	21 Mar 2014	₹106.73	₹123.00	15.2%
22 Mar 2013	24 Mar 2014	₹106.33	₹123.87	16.5%
25 Mar 2013	25 Mar 2014	₹105.82	₹124.11	17.3%
26 Mar 2013	26 Mar 2014	₹106.16	₹124.23	17.0%
26 Mar 2013	27 Mar 2014	₹106.16	₹125.42	18.1%
28 Mar 2013	28 Mar 2014	₹107.86	₹126.75	17.5%
28 Mar 2013	31 Mar 2014	₹107.86	₹127.89	18.6%
01 Apr 2013	01 Apr 2014	₹108.03	₹127.65	18.2%
02 Apr 2013	02 Apr 2014	₹109.19	₹129.69	18.8%
03 Apr 2013	03 Apr 2014	₹108.44	₹129.68	19.6%
04 Apr 2013	04 Apr 2014	₹106.16	₹129.46	21.9%
05 Apr 2013	07 Apr 2014	₹106.05	₹129.09	21.7%
09 Apr 2013	09 Apr 2014	₹105.06	₹131.51	25.2%
10 Apr 2013	10 Apr 2014	₹105.33	₹131.60	24.9%
11 Apr 2013	11 Apr 2014	₹105.77	₹131.39	24.2%
15 Apr 2013	15 Apr 2014	₹105.36	₹130.69	24.0%
16 Apr 2013	16 Apr 2014	₹106.60	₹129.43	21.4%
17 Apr 2013	17 Apr 2014	₹107.15	₹131.39	22.6%
18 Apr 2013	21 Apr 2014	₹108.08	₹132.70	22.8%
22 Apr 2013	22 Apr 2014	₹109.51	₹132.92	21.4%
23 Apr 2013	23 Apr 2014	₹109.03	₹133.29	22.3%
25 Apr 2013	25 Apr 2014	₹109.71	₹132.73	21.0%
26 Apr 2013	28 Apr 2014	₹109.37	₹132.52	21.2%
29 Apr 2013	29 Apr 2014	₹110.48	₹132.70	20.1%
30 Apr 2013	30 Apr 2014	₹110.62	₹132.00	19.3%
02 May 2013	02 May 2014	₹111.29	₹133.07	19.6%
03 May 2013	05 May 2014	₹110.64	₹132.97	20.2%
06 May 2013	06 May 2014	₹111.52	₹133.78	20.0%
07 May 2013	07 May 2014	₹112.41	₹133.18	18.5%
08 May 2013	08 May 2014	₹112.64	₹134.77	19.6%
09 May 2013	09 May 2014	₹112.03	₹135.91	21.3%
10 May 2013	12 May 2014	₹112.29	₹136.85	21.9%
13 May 2013	13 May 2014	₹110.91	₹138.82	25.2%
14 May 2013	14 May 2014	₹111.60	₹139.81	25.3%
15 May 2013	15 May 2014	₹113.55	₹138.61	22.1%
16 May 2013	16 May 2014	₹113.96	₹139.56	22.5%
17 May 2013	19 May 2014	₹113.97	₹142.21	24.8%
20 May 2013	20 May 2014	₹113.61	₹144.59	27.3%
21 May 2013	21 May 2014	₹113.03	₹146.72	29.8%
22 May 2013	22 May 2014	₹112.50	₹149.91	33.3%
23 May 2013	23 May 2014	₹110.70	₹152.03	37.3%
24 May 2013	26 May 2014	₹111.03	₹150.64	35.7%
27 May 2013	27 May 2014	₹112.24	₹150.39	34.0%
28 May 2013	28 May 2014	₹112.73	₹150.97	33.9%
29 May 2013	29 May 2014	₹112.35	₹150.49	34.0%
30 May 2013	30 May 2014	₹112.36	₹151.06	34.4%

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