Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Multi Asset Passive Fund of Funds Direct · Growth
20.2%
Mean
17.4%
Median
-0.3%
Min
40.6%
Max
12.2%
Std Dev
99.7%
% Positive
1.13
Sharpe
10.60
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Oct 2022 | 18 Oct 2023 | ₹10.00 | ₹11.51 | 15.1% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.00 | ₹11.50 | 15.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.01 | ₹11.46 | 14.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.99 | ₹11.31 | 13.2% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.03 | ₹11.28 | 12.4% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.03 | ₹11.23 | 12.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.05 | ₹11.33 | 12.7% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.05 | ₹11.34 | 12.9% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.08 | ₹11.36 | 12.7% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.13 | ₹11.33 | 11.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.12 | ₹11.41 | 12.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.13 | ₹11.44 | 13.0% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.13 | ₹11.51 | 13.6% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.15 | ₹11.53 | 13.5% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.15 | ₹11.57 | 13.9% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.16 | ₹11.56 | 13.8% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.11 | ₹11.60 | 14.7% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.18 | ₹11.65 | 14.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.18 | ₹11.74 | 15.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.18 | ₹11.79 | 15.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.15 | ₹11.82 | 16.4% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.16 | ₹11.82 | 16.4% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.11 | ₹11.83 | 17.0% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.13 | ₹11.80 | 16.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.13 | ₹11.83 | 16.7% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.17 | ₹11.84 | 16.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.22 | ₹11.87 | 16.1% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.22 | ₹11.95 | 16.9% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.26 | ₹12.02 | 17.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.29 | ₹12.10 | 17.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.29 | ₹12.25 | 19.1% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.30 | ₹12.28 | 19.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.29 | ₹12.31 | 19.7% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.27 | ₹12.35 | 20.3% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.29 | ₹12.31 | 19.6% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.26 | ₹12.35 | 20.4% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.27 | ₹12.33 | 20.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.26 | ₹12.41 | 20.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.30 | ₹12.53 | 21.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.25 | ₹12.57 | 22.6% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.18 | ₹12.60 | 23.8% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.23 | ₹12.59 | 23.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.23 | ₹12.36 | 20.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.20 | ₹12.47 | 22.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.16 | ₹12.54 | 23.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.10 | ₹12.59 | 24.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.15 | ₹12.65 | 24.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.15 | ₹12.71 | 25.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.16 | ₹12.75 | 25.5% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.16 | ₹12.78 | 25.9% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.18 | ₹12.76 | 25.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.19 | ₹12.76 | 25.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.15 | ₹12.86 | 26.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.16 | ₹12.89 | 26.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.12 | ₹12.82 | 26.7% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.18 | ₹12.84 | 26.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.14 | ₹12.84 | 26.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.12 | ₹12.88 | 27.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.12 | ₹12.94 | 27.9% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.16 | ₹12.99 | 27.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.16 | ₹12.95 | 27.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.17 | ₹12.80 | 25.8% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.19 | ₹12.78 | 25.4% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.17 | ₹12.89 | 26.7% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.19 | ₹12.65 | 24.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.19 | ₹12.80 | 25.7% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.11 | ₹12.80 | 26.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.00 | ₹12.98 | 29.8% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.01 | ₹12.95 | 29.4% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.05 | ₹13.09 | 30.3% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.02 | ₹13.09 | 30.6% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.04 | ₹13.21 | 31.5% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.04 | ₹13.22 | 31.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.04 | ₹13.31 | 32.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.04 | ₹13.38 | 33.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.10 | ₹13.38 | 32.4% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.09 | ₹13.29 | 31.7% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.07 | ₹13.04 | 29.5% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.04 | ₹13.09 | 30.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.06 | ₹13.20 | 31.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.08 | ₹13.34 | 32.3% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.10 | ₹13.39 | 32.6% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.07 | ₹13.40 | 33.1% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.06 | ₹13.30 | 32.2% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.00 | ₹13.40 | 34.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.98 | ₹13.42 | 34.5% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.96 | ₹13.40 | 34.5% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.93 | ₹13.40 | 34.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.94 | ₹13.23 | 33.2% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.94 | ₹13.28 | 33.7% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.00 | ₹13.38 | 33.9% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.04 | ₹13.51 | 34.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.04 | ₹13.52 | 34.7% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.07 | ₹13.45 | 33.6% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.07 | ₹13.52 | 34.3% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.00 | ₹13.44 | 34.4% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.00 | ₹13.31 | 33.1% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.97 | ₹12.92 | 29.6% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.94 | ₹13.09 | 31.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.94 | ₹13.03 | 31.1% |
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