Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Aditya Birla Sun Life PSU Equity Fund Direct · Growth
33.9%
Mean
28.1%
Median
-15.1%
Min
111.5%
Max
30.5%
Std Dev
87.4%
% Positive
0.90
Sharpe
5.58
Sortino
1376 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2020 | 01 Jan 2021 | ₹10.05 | ₹10.11 | 0.6% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.03 | ₹10.30 | 2.7% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.03 | ₹10.30 | 2.7% |
| 06 Jan 2020 | 06 Jan 2021 | ₹9.88 | ₹10.43 | 5.6% |
| 07 Jan 2020 | 07 Jan 2021 | ₹9.87 | ₹10.50 | 6.4% |
| 08 Jan 2020 | 08 Jan 2021 | ₹9.82 | ₹10.59 | 7.8% |
| 10 Jan 2020 | 11 Jan 2021 | ₹9.97 | ₹10.61 | 6.4% |
| 10 Jan 2020 | 12 Jan 2021 | ₹9.97 | ₹10.74 | 7.7% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.07 | ₹10.82 | 7.5% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.12 | ₹10.92 | 7.9% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.13 | ₹10.68 | 5.4% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.03 | ₹10.42 | 3.9% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.03 | ₹10.59 | 5.6% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.01 | ₹10.59 | 5.8% |
| 21 Jan 2020 | 21 Jan 2021 | ₹9.99 | ₹10.39 | 4.0% |
| 22 Jan 2020 | 22 Jan 2021 | ₹9.85 | ₹10.19 | 3.5% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.02 | ₹10.08 | 0.6% |
| 27 Jan 2020 | 27 Jan 2021 | ₹9.94 | ₹9.96 | 0.2% |
| 28 Jan 2020 | 28 Jan 2021 | ₹9.90 | ₹9.99 | 0.9% |
| 29 Jan 2020 | 29 Jan 2021 | ₹9.96 | ₹9.90 | -0.6% |
| 31 Jan 2020 | 01 Feb 2021 | ₹9.70 | ₹10.20 | 5.2% |
| 31 Jan 2020 | 02 Feb 2021 | ₹9.70 | ₹10.42 | 7.4% |
| 03 Feb 2020 | 03 Feb 2021 | ₹9.36 | ₹10.63 | 13.6% |
| 04 Feb 2020 | 04 Feb 2021 | ₹9.63 | ₹10.87 | 12.9% |
| 05 Feb 2020 | 05 Feb 2021 | ₹9.77 | ₹10.92 | 11.8% |
| 07 Feb 2020 | 08 Feb 2021 | ₹9.89 | ₹11.13 | 12.5% |
| 07 Feb 2020 | 09 Feb 2021 | ₹9.89 | ₹11.11 | 12.3% |
| 10 Feb 2020 | 10 Feb 2021 | ₹9.76 | ₹11.09 | 13.6% |
| 11 Feb 2020 | 11 Feb 2021 | ₹9.84 | ₹11.05 | 12.3% |
| 12 Feb 2020 | 12 Feb 2021 | ₹9.81 | ₹11.06 | 12.7% |
| 14 Feb 2020 | 15 Feb 2021 | ₹9.62 | ₹11.08 | 15.2% |
| 14 Feb 2020 | 16 Feb 2021 | ₹9.62 | ₹11.17 | 16.1% |
| 17 Feb 2020 | 17 Feb 2021 | ₹9.44 | ₹11.34 | 20.1% |
| 18 Feb 2020 | 18 Feb 2021 | ₹9.48 | ₹11.71 | 23.5% |
| 19 Feb 2020 | 19 Feb 2021 | ₹9.63 | ₹11.56 | 20.0% |
| 20 Feb 2020 | 22 Feb 2021 | ₹9.64 | ₹11.34 | 17.6% |
| 20 Feb 2020 | 23 Feb 2021 | ₹9.64 | ₹11.52 | 19.5% |
| 24 Feb 2020 | 24 Feb 2021 | ₹9.47 | ₹11.66 | 23.1% |
| 25 Feb 2020 | 25 Feb 2021 | ₹9.44 | ₹12.01 | 27.2% |
| 26 Feb 2020 | 26 Feb 2021 | ₹9.29 | ₹11.69 | 25.8% |
| 28 Feb 2020 | 01 Mar 2021 | ₹8.92 | ₹12.03 | 34.9% |
| 02 Mar 2020 | 02 Mar 2021 | ₹8.77 | ₹12.17 | 38.8% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.02 | ₹12.30 | 36.4% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.01 | ₹12.21 | 35.5% |
| 05 Mar 2020 | 05 Mar 2021 | ₹8.95 | ₹11.97 | 33.7% |
| 06 Mar 2020 | 08 Mar 2021 | ₹8.70 | ₹12.18 | 40.0% |
| 09 Mar 2020 | 09 Mar 2021 | ₹8.42 | ₹11.96 | 42.0% |
| 09 Mar 2020 | 10 Mar 2021 | ₹8.42 | ₹11.94 | 41.8% |
| 12 Mar 2020 | 12 Mar 2021 | ₹7.60 | ₹11.93 | 57.0% |
| 13 Mar 2020 | 15 Mar 2021 | ₹7.90 | ₹11.90 | 50.6% |
| 16 Mar 2020 | 16 Mar 2021 | ₹7.56 | ₹11.89 | 57.3% |
| 17 Mar 2020 | 17 Mar 2021 | ₹7.51 | ₹11.53 | 53.5% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.23 | ₹11.40 | 57.7% |
| 19 Mar 2020 | 19 Mar 2021 | ₹6.91 | ₹11.57 | 67.4% |
| 20 Mar 2020 | 22 Mar 2021 | ₹7.35 | ₹11.56 | 57.3% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.74 | ₹11.55 | 71.4% |
| 24 Mar 2020 | 24 Mar 2021 | ₹6.71 | ₹11.31 | 68.5% |
| 25 Mar 2020 | 25 Mar 2021 | ₹6.82 | ₹11.10 | 62.8% |
| 26 Mar 2020 | 26 Mar 2021 | ₹6.99 | ₹11.27 | 61.2% |
| 30 Mar 2020 | 30 Mar 2021 | ₹7.06 | ₹11.47 | 62.5% |
| 31 Mar 2020 | 31 Mar 2021 | ₹7.39 | ₹11.46 | 55.1% |
| 01 Apr 2020 | 01 Apr 2021 | ₹7.20 | ₹11.67 | 62.1% |
| 03 Apr 2020 | 05 Apr 2021 | ₹7.21 | ₹11.46 | 59.0% |
| 03 Apr 2020 | 06 Apr 2021 | ₹7.21 | ₹11.44 | 58.7% |
| 07 Apr 2020 | 07 Apr 2021 | ₹7.46 | ₹11.54 | 54.7% |
| 08 Apr 2020 | 08 Apr 2021 | ₹7.47 | ₹11.56 | 54.8% |
| 09 Apr 2020 | 09 Apr 2021 | ₹7.73 | ₹11.50 | 48.8% |
| 09 Apr 2020 | 12 Apr 2021 | ₹7.73 | ₹10.88 | 40.8% |
| 13 Apr 2020 | 13 Apr 2021 | ₹7.77 | ₹11.16 | 43.6% |
| 15 Apr 2020 | 15 Apr 2021 | ₹7.85 | ₹11.21 | 42.8% |
| 16 Apr 2020 | 16 Apr 2021 | ₹8.01 | ₹11.27 | 40.7% |
| 17 Apr 2020 | 19 Apr 2021 | ₹8.14 | ₹10.95 | 34.5% |
| 20 Apr 2020 | 20 Apr 2021 | ₹8.18 | ₹10.97 | 34.1% |
| 22 Apr 2020 | 22 Apr 2021 | ₹7.96 | ₹11.06 | 38.9% |
| 23 Apr 2020 | 23 Apr 2021 | ₹7.97 | ₹11.13 | 39.6% |
| 24 Apr 2020 | 26 Apr 2021 | ₹7.79 | ₹11.26 | 44.5% |
| 27 Apr 2020 | 27 Apr 2021 | ₹7.79 | ₹11.38 | 46.1% |
| 28 Apr 2020 | 28 Apr 2021 | ₹7.77 | ₹11.50 | 48.0% |
| 29 Apr 2020 | 29 Apr 2021 | ₹7.88 | ₹11.52 | 46.2% |
| 30 Apr 2020 | 30 Apr 2021 | ₹8.08 | ₹11.64 | 44.1% |
| 30 Apr 2020 | 03 May 2021 | ₹8.08 | ₹11.67 | 44.4% |
| 04 May 2020 | 04 May 2021 | ₹7.76 | ₹11.72 | 51.0% |
| 05 May 2020 | 05 May 2021 | ₹7.68 | ₹11.85 | 54.3% |
| 06 May 2020 | 06 May 2021 | ₹7.65 | ₹11.94 | 56.1% |
| 07 May 2020 | 07 May 2021 | ₹7.55 | ₹12.11 | 60.4% |
| 08 May 2020 | 10 May 2021 | ₹7.46 | ₹12.45 | 66.9% |
| 11 May 2020 | 11 May 2021 | ₹7.44 | ₹12.72 | 71.0% |
| 12 May 2020 | 12 May 2021 | ₹7.43 | ₹12.65 | 70.3% |
| 14 May 2020 | 14 May 2021 | ₹7.45 | ₹12.34 | 65.6% |
| 15 May 2020 | 17 May 2021 | ₹7.52 | ₹12.52 | 66.5% |
| 18 May 2020 | 18 May 2021 | ₹7.16 | ₹12.68 | 77.1% |
| 19 May 2020 | 19 May 2021 | ₹7.19 | ₹12.68 | 76.4% |
| 20 May 2020 | 20 May 2021 | ₹7.32 | ₹12.53 | 71.2% |
| 21 May 2020 | 21 May 2021 | ₹7.36 | ₹12.63 | 71.6% |
| 22 May 2020 | 24 May 2021 | ₹7.32 | ₹12.88 | 76.0% |
| 22 May 2020 | 25 May 2021 | ₹7.32 | ₹12.89 | 76.1% |
| 26 May 2020 | 26 May 2021 | ₹7.38 | ₹12.77 | 73.0% |
| 27 May 2020 | 27 May 2021 | ₹7.49 | ₹12.85 | 71.6% |
| 28 May 2020 | 28 May 2021 | ₹7.55 | ₹12.80 | 69.5% |
| 29 May 2020 | 31 May 2021 | ₹7.75 | ₹12.93 | 66.8% |
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