Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Aditya Birla Sun Life Pharma and Healthcare Fund Direct · Growth
23.7%
Mean
20.1%
Median
-15.6%
Min
72.9%
Max
23.6%
Std Dev
78.5%
% Positive
0.73
Sharpe
2.60
Sortino
1424 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2019 | 13 Jul 2020 | ₹10.12 | ₹12.94 | 27.9% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.12 | ₹12.96 | 28.1% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.16 | ₹13.05 | 28.4% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.24 | ₹13.21 | 29.0% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.20 | ₹13.33 | 30.7% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.04 | ₹13.25 | 32.0% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.04 | ₹13.14 | 30.9% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.07 | ₹13.15 | 30.6% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.06 | ₹13.39 | 33.1% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.03 | ₹13.35 | 33.1% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.24 | ₹13.19 | 28.8% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.24 | ₹13.33 | 30.2% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.16 | ₹13.57 | 33.6% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.04 | ₹13.82 | 37.6% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.16 | ₹14.17 | 39.5% |
| 02 Aug 2019 | 03 Aug 2020 | ₹10.08 | ₹14.29 | 41.8% |
| 02 Aug 2019 | 04 Aug 2020 | ₹10.08 | ₹14.51 | 44.0% |
| 05 Aug 2019 | 05 Aug 2020 | ₹10.04 | ₹14.52 | 44.6% |
| 06 Aug 2019 | 06 Aug 2020 | ₹10.10 | ₹14.61 | 44.6% |
| 07 Aug 2019 | 07 Aug 2020 | ₹10.17 | ₹14.58 | 43.4% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.22 | ₹15.27 | 49.4% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.22 | ₹15.04 | 47.2% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.22 | ₹14.83 | 45.1% |
| 13 Aug 2019 | 13 Aug 2020 | ₹10.13 | ₹14.81 | 46.2% |
| 14 Aug 2019 | 14 Aug 2020 | ₹10.05 | ₹14.89 | 48.2% |
| 16 Aug 2019 | 17 Aug 2020 | ₹10.02 | ₹14.91 | 48.8% |
| 16 Aug 2019 | 18 Aug 2020 | ₹10.02 | ₹14.94 | 49.1% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.04 | ₹14.98 | 49.2% |
| 20 Aug 2019 | 20 Aug 2020 | ₹10.03 | ₹15.05 | 50.0% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.98 | ₹15.11 | 51.4% |
| 23 Aug 2019 | 24 Aug 2020 | ₹10.03 | ₹15.15 | 51.0% |
| 23 Aug 2019 | 25 Aug 2020 | ₹10.03 | ₹15.09 | 50.5% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.07 | ₹15.08 | 49.8% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.06 | ₹15.19 | 51.0% |
| 28 Aug 2019 | 28 Aug 2020 | ₹10.00 | ₹15.16 | 51.6% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.24 | ₹14.57 | 42.3% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.24 | ₹14.80 | 44.5% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.24 | ₹14.92 | 45.7% |
| 03 Sep 2019 | 03 Sep 2020 | ₹10.20 | ₹15.02 | 47.3% |
| 04 Sep 2019 | 04 Sep 2020 | ₹10.19 | ₹14.80 | 45.2% |
| 06 Sep 2019 | 07 Sep 2020 | ₹10.32 | ₹14.81 | 43.5% |
| 06 Sep 2019 | 08 Sep 2020 | ₹10.32 | ₹14.66 | 42.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.40 | ₹14.82 | 42.5% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.40 | ₹14.83 | 42.6% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.40 | ₹14.88 | 43.1% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.42 | ₹15.01 | 44.0% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.42 | ₹15.36 | 47.4% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.42 | ₹15.61 | 49.8% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.26 | ₹15.64 | 52.4% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.31 | ₹16.08 | 56.0% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.38 | ₹15.45 | 48.8% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.38 | ₹15.47 | 49.0% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.37 | ₹15.29 | 47.4% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.39 | ₹15.05 | 44.9% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.25 | ₹15.33 | 49.6% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.21 | ₹15.55 | 52.3% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.21 | ₹15.51 | 51.9% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.12 | ₹15.59 | 54.0% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.01 | ₹15.64 | 56.2% |
| 04 Oct 2019 | 05 Oct 2020 | ₹9.96 | ₹15.82 | 58.8% |
| 04 Oct 2019 | 06 Oct 2020 | ₹9.96 | ₹15.81 | 58.7% |
| 07 Oct 2019 | 07 Oct 2020 | ₹9.77 | ₹15.80 | 61.7% |
| 07 Oct 2019 | 08 Oct 2020 | ₹9.77 | ₹16.00 | 63.8% |
| 09 Oct 2019 | 09 Oct 2020 | ₹9.86 | ₹15.85 | 60.8% |
| 11 Oct 2019 | 12 Oct 2020 | ₹9.98 | ₹15.99 | 60.2% |
| 11 Oct 2019 | 13 Oct 2020 | ₹9.98 | ₹15.71 | 57.4% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.10 | ₹15.60 | 54.5% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.14 | ₹15.36 | 51.5% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.14 | ₹15.54 | 53.3% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.30 | ₹15.34 | 48.9% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.30 | ₹15.35 | 49.0% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.30 | ₹15.33 | 48.8% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.37 | ₹15.28 | 47.4% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.33 | ₹15.28 | 47.9% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.40 | ₹15.12 | 45.4% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.40 | ₹15.30 | 47.1% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.40 | ₹15.12 | 45.4% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.55 | ₹14.99 | 42.1% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.54 | ₹15.02 | 42.5% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.65 | ₹14.91 | 40.0% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.65 | ₹15.09 | 41.7% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.68 | ₹15.27 | 43.0% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.60 | ₹15.39 | 45.2% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.61 | ₹15.29 | 44.1% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.47 | ₹15.29 | 46.0% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.47 | ₹14.71 | 40.5% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.45 | ₹15.18 | 45.3% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.45 | ₹15.24 | 45.8% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.33 | ₹15.45 | 49.6% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.35 | ₹15.46 | 49.4% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.44 | ₹15.38 | 47.3% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.50 | ₹15.36 | 46.3% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.65 | ₹15.45 | 45.1% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.61 | ₹15.72 | 48.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.61 | ₹15.87 | 49.6% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.74 | ₹15.57 | 45.0% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.72 | ₹15.75 | 46.9% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.77 | ₹15.85 | 47.2% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.77 | ₹16.08 | 49.3% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.70 | ₹16.07 | 50.2% |
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