Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Multi Asset Omni Fund of Funds Direct · Growth
9.2%
Mean
11.0%
Median
-40.3%
Min
58.9%
Max
16.9%
Std Dev
81.5%
% Positive
0.16
Sharpe
0.22
Sortino
2895 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.90 | ₹14.60 | -2.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.97 | ₹14.62 | -2.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹15.00 | ₹14.62 | -2.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹15.01 | ₹14.60 | -2.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹15.00 | ₹14.62 | -2.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.99 | ₹14.61 | -2.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.98 | ₹14.59 | -2.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.91 | ₹14.66 | -1.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹15.04 | ₹14.72 | -2.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.89 | ₹14.72 | -1.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.93 | ₹14.64 | -2.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.94 | ₹14.71 | -1.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.96 | ₹14.73 | -1.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.87 | ₹14.77 | -0.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.84 | ₹14.76 | -0.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.68 | ₹14.63 | -0.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹14.68 | ₹14.42 | -1.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.80 | ₹14.37 | -2.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.77 | ₹14.36 | -2.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.75 | ₹14.28 | -3.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.76 | ₹14.38 | -2.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.74 | ₹14.30 | -3.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.65 | ₹14.33 | -2.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.58 | ₹14.35 | -1.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.59 | ₹14.36 | -1.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.53 | ₹14.40 | -0.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.45 | ₹14.39 | -0.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.45 | ₹14.41 | -0.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.46 | ₹14.43 | -0.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.46 | ₹14.31 | -1.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.36 | ₹14.35 | -0.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.34 | ₹14.36 | 0.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.37 | ₹14.44 | 0.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.48 | ₹14.46 | -0.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.31 | ₹14.55 | 1.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.32 | ₹14.57 | 1.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.27 | ₹14.58 | 2.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.13 | ₹14.60 | 3.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.98 | ₹14.67 | 4.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.02 | ₹14.64 | 4.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.94 | ₹14.73 | 5.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.08 | ₹14.80 | 5.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.18 | ₹14.92 | 5.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.24 | ₹15.03 | 5.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.33 | ₹15.07 | 5.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.32 | ₹15.04 | 5.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.27 | ₹15.04 | 5.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.18 | ₹15.02 | 6.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.26 | ₹15.02 | 5.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.17 | ₹15.12 | 6.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.03 | ₹15.13 | 7.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.87 | ₹15.08 | 8.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.80 | ₹15.13 | 9.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.77 | ₹15.22 | 10.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.73 | ₹15.26 | 11.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.72 | ₹15.30 | 11.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.72 | ₹15.35 | 11.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.79 | ₹15.48 | 12.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.95 | ₹15.62 | 12.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.87 | ₹15.58 | 12.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.73 | ₹15.54 | 13.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.74 | ₹15.52 | 13.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.66 | ₹15.68 | 14.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.72 | ₹15.70 | 14.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹13.72 | ₹15.69 | 14.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.77 | ₹15.63 | 13.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.88 | ₹15.55 | 12.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.89 | ₹15.70 | 13.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.00 | ₹15.77 | 12.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.11 | ₹15.79 | 11.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.09 | ₹15.83 | 12.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.18 | ₹15.78 | 11.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.13 | ₹15.79 | 11.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.19 | ₹15.73 | 10.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.22 | ₹15.68 | 10.3% |
| 02 May 2013 | 02 May 2014 | ₹14.32 | ₹15.70 | 9.7% |
| 03 May 2013 | 05 May 2014 | ₹14.26 | ₹15.70 | 10.1% |
| 06 May 2013 | 06 May 2014 | ₹14.33 | ₹15.72 | 9.7% |
| 07 May 2013 | 07 May 2014 | ₹14.42 | ₹15.67 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹14.46 | ₹15.70 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹14.48 | ₹15.95 | 10.2% |
| 10 May 2013 | 12 May 2014 | ₹14.53 | ₹16.13 | 11.0% |
| 13 May 2013 | 13 May 2014 | ₹14.41 | ₹16.28 | 13.0% |
| 15 May 2013 | 15 May 2014 | ₹14.70 | ₹16.29 | 10.8% |
| 16 May 2013 | 16 May 2014 | ₹14.76 | ₹16.45 | 11.4% |
| 17 May 2013 | 19 May 2014 | ₹14.79 | ₹16.69 | 12.8% |
| 20 May 2013 | 20 May 2014 | ₹14.75 | ₹16.77 | 13.7% |
| 21 May 2013 | 21 May 2014 | ₹14.67 | ₹16.77 | 14.3% |
| 22 May 2013 | 22 May 2014 | ₹14.61 | ₹16.88 | 15.6% |
| 23 May 2013 | 23 May 2014 | ₹14.40 | ₹17.07 | 18.5% |
| 13 Nov 2013 | 13 Nov 2014 | ₹13.97 | ₹9.97 | -28.6% |
| 14 Nov 2013 | 14 Nov 2014 | ₹14.04 | ₹10.00 | -28.8% |
| 14 Nov 2013 | 17 Nov 2014 | ₹14.04 | ₹10.04 | -28.4% |
| 18 Nov 2013 | 18 Nov 2014 | ₹14.16 | ₹10.07 | -28.9% |
| 19 Nov 2013 | 19 Nov 2014 | ₹14.21 | ₹10.04 | -29.4% |
| 20 Nov 2013 | 20 Nov 2014 | ₹14.14 | ₹10.05 | -29.0% |
| 21 Nov 2013 | 21 Nov 2014 | ₹14.04 | ₹10.09 | -28.1% |
| 22 Nov 2013 | 24 Nov 2014 | ₹14.05 | ₹10.12 | -27.9% |
| 25 Nov 2013 | 25 Nov 2014 | ₹14.20 | ₹10.06 | -29.2% |
| 26 Nov 2013 | 26 Nov 2014 | ₹14.13 | ₹10.06 | -28.8% |
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