Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Regular Savings Fund Direct · Growth
11.3%
Mean
10.1%
Median
-8.8%
Min
33.1%
Max
8.2%
Std Dev
93.3%
% Positive
0.58
Sharpe
1.63
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2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹21.05 | ₹22.31 | 6.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹21.08 | ₹22.30 | 5.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹21.06 | ₹22.33 | 6.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹21.06 | ₹22.36 | 6.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹21.09 | ₹22.36 | 6.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹21.02 | ₹22.40 | 6.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.10 | ₹22.47 | 6.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.01 | ₹22.48 | 7.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.01 | ₹22.42 | 6.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.01 | ₹22.53 | 7.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.02 | ₹22.54 | 7.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹20.99 | ₹22.55 | 7.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹20.97 | ₹22.54 | 7.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹20.90 | ₹22.43 | 7.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹20.90 | ₹22.27 | 6.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹20.96 | ₹22.22 | 6.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹20.96 | ₹22.20 | 5.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹20.93 | ₹22.12 | 5.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹20.95 | ₹22.21 | 6.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹20.95 | ₹22.18 | 5.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹20.89 | ₹22.23 | 6.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹20.85 | ₹22.22 | 6.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹20.83 | ₹22.21 | 6.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹20.82 | ₹22.24 | 6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹20.77 | ₹22.27 | 7.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹20.77 | ₹22.26 | 7.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹20.79 | ₹22.24 | 7.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.77 | ₹22.17 | 6.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹20.71 | ₹22.21 | 7.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹20.70 | ₹22.21 | 7.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹20.74 | ₹22.28 | 7.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹20.79 | ₹22.30 | 7.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹20.67 | ₹22.34 | 8.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹20.67 | ₹22.33 | 8.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹20.63 | ₹22.33 | 8.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹20.55 | ₹22.33 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹20.49 | ₹22.42 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹20.52 | ₹22.41 | 9.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹20.46 | ₹22.48 | 9.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹20.53 | ₹22.56 | 9.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹20.61 | ₹22.64 | 9.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹20.64 | ₹22.69 | 9.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹20.70 | ₹22.73 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹20.71 | ₹22.72 | 9.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹20.69 | ₹22.76 | 10.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹20.62 | ₹22.75 | 10.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹20.71 | ₹22.74 | 9.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹20.67 | ₹22.82 | 10.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹20.58 | ₹22.87 | 11.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹20.46 | ₹22.83 | 11.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.44 | ₹22.90 | 12.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.40 | ₹22.96 | 12.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.36 | ₹23.00 | 13.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.36 | ₹23.00 | 12.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.36 | ₹23.03 | 13.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹20.46 | ₹23.09 | 12.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹20.46 | ₹23.17 | 13.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹20.60 | ₹23.18 | 12.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹20.60 | ₹23.13 | 12.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.48 | ₹23.05 | 12.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.45 | ₹23.04 | 12.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.40 | ₹23.15 | 13.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.44 | ₹23.18 | 13.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹20.44 | ₹23.23 | 13.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.46 | ₹23.24 | 13.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹20.53 | ₹23.17 | 12.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹20.55 | ₹23.31 | 13.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹20.62 | ₹23.43 | 13.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹20.72 | ₹23.45 | 13.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹20.73 | ₹23.52 | 13.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹20.79 | ₹23.47 | 12.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹20.75 | ₹23.47 | 13.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹20.81 | ₹23.42 | 12.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹20.86 | ₹23.39 | 12.1% |
| 02 May 2013 | 02 May 2014 | ₹20.94 | ₹23.44 | 11.9% |
| 03 May 2013 | 05 May 2014 | ₹20.89 | ₹23.50 | 12.5% |
| 06 May 2013 | 06 May 2014 | ₹20.96 | ₹23.50 | 12.2% |
| 07 May 2013 | 07 May 2014 | ₹21.03 | ₹23.49 | 11.7% |
| 08 May 2013 | 08 May 2014 | ₹21.08 | ₹23.52 | 11.6% |
| 09 May 2013 | 09 May 2014 | ₹21.11 | ₹23.67 | 12.1% |
| 10 May 2013 | 12 May 2014 | ₹21.19 | ₹23.78 | 12.2% |
| 13 May 2013 | 13 May 2014 | ₹21.13 | ₹23.85 | 12.9% |
| 15 May 2013 | 15 May 2014 | ₹21.39 | ₹23.82 | 11.4% |
| 16 May 2013 | 16 May 2014 | ₹21.42 | ₹23.89 | 11.6% |
| 17 May 2013 | 19 May 2014 | ₹21.44 | ₹24.04 | 12.2% |
| 20 May 2013 | 20 May 2014 | ₹21.45 | ₹24.13 | 12.5% |
| 21 May 2013 | 21 May 2014 | ₹21.41 | ₹24.26 | 13.3% |
| 22 May 2013 | 22 May 2014 | ₹21.36 | ₹24.33 | 13.9% |
| 23 May 2013 | 23 May 2014 | ₹21.24 | ₹24.43 | 15.0% |
| 24 May 2013 | 26 May 2014 | ₹21.31 | ₹24.33 | 14.2% |
| 27 May 2013 | 27 May 2014 | ₹21.38 | ₹24.33 | 13.8% |
| 28 May 2013 | 28 May 2014 | ₹21.42 | ₹24.40 | 13.9% |
| 29 May 2013 | 29 May 2014 | ₹21.40 | ₹24.36 | 13.8% |
| 30 May 2013 | 30 May 2014 | ₹21.43 | ₹24.38 | 13.7% |
| 31 May 2013 | 02 Jun 2014 | ₹21.32 | ₹24.50 | 14.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹21.33 | ₹24.68 | 15.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹21.32 | ₹24.75 | 16.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹21.35 | ₹24.82 | 16.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹21.33 | ₹24.93 | 16.9% |
| 07 Jun 2013 | 09 Jun 2014 | ₹21.28 | ₹24.96 | 17.3% |
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