Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct · Growth
14.6%
Mean
11.8%
Median
-28.1%
Min
76.7%
Max
14.9%
Std Dev
86.2%
% Positive
0.54
Sharpe
1.51
Sortino
1543 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Mar 2019 | 12 Mar 2020 | ₹10.01 | ₹9.20 | -8.1% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.01 | ₹9.45 | -5.5% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.01 | ₹8.87 | -11.4% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.01 | ₹8.68 | -13.3% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.02 | ₹8.22 | -17.9% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.02 | ₹7.91 | -21.0% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.02 | ₹8.19 | -18.3% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.02 | ₹7.21 | -28.1% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.02 | ₹7.35 | -26.6% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.03 | ₹7.80 | -22.2% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.05 | ₹8.11 | -19.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.05 | ₹8.11 | -19.4% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.22 | ₹7.89 | -22.7% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.22 | ₹8.18 | -19.9% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.23 | ₹7.96 | -22.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.20 | ₹7.83 | -23.2% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.21 | ₹8.25 | -19.1% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.18 | ₹8.30 | -18.4% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.21 | ₹8.63 | -15.4% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.25 | ₹8.55 | -16.6% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.30 | ₹8.48 | -17.6% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.34 | ₹8.57 | -17.1% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.34 | ₹8.75 | -15.3% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.29 | ₹8.80 | -14.5% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.29 | ₹8.61 | -16.4% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.18 | ₹8.70 | -14.6% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.17 | ₹8.79 | -13.6% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.24 | ₹8.71 | -15.0% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.24 | ₹8.86 | -13.4% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.24 | ₹8.98 | -12.3% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.24 | ₹9.09 | -11.2% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.19 | ₹9.23 | -9.3% |
| 03 May 2019 | 04 May 2020 | ₹10.17 | ₹8.96 | -11.9% |
| 03 May 2019 | 05 May 2020 | ₹10.17 | ₹8.89 | -12.6% |
| 06 May 2019 | 06 May 2020 | ₹10.09 | ₹8.96 | -11.2% |
| 07 May 2019 | 07 May 2020 | ₹10.03 | ₹8.89 | -11.3% |
| 08 May 2019 | 08 May 2020 | ₹9.94 | ₹8.89 | -10.5% |
| 10 May 2019 | 11 May 2020 | ₹9.87 | ₹8.86 | -10.2% |
| 10 May 2019 | 12 May 2020 | ₹9.87 | ₹8.71 | -11.8% |
| 13 May 2019 | 13 May 2020 | ₹9.75 | ₹8.87 | -9.0% |
| 14 May 2019 | 14 May 2020 | ₹9.75 | ₹8.75 | -10.3% |
| 15 May 2019 | 15 May 2020 | ₹9.71 | ₹8.72 | -10.2% |
| 17 May 2019 | 18 May 2020 | ₹9.84 | ₹8.46 | -14.1% |
| 17 May 2019 | 19 May 2020 | ₹9.84 | ₹8.47 | -13.9% |
| 20 May 2019 | 20 May 2020 | ₹10.09 | ₹8.58 | -14.9% |
| 21 May 2019 | 21 May 2020 | ₹10.04 | ₹8.57 | -14.6% |
| 22 May 2019 | 22 May 2020 | ₹10.07 | ₹8.53 | -15.3% |
| 24 May 2019 | 26 May 2020 | ₹10.17 | ₹8.62 | -15.3% |
| 27 May 2019 | 27 May 2020 | ₹10.29 | ₹8.76 | -14.9% |
| 28 May 2019 | 28 May 2020 | ₹10.30 | ₹8.88 | -13.8% |
| 29 May 2019 | 29 May 2020 | ₹10.23 | ₹8.93 | -12.7% |
| 31 May 2019 | 01 Jun 2020 | ₹10.28 | ₹9.14 | -11.1% |
| 31 May 2019 | 02 Jun 2020 | ₹10.28 | ₹9.26 | -9.9% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.36 | ₹9.36 | -9.6% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.31 | ₹9.34 | -9.4% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.31 | ₹9.41 | -8.7% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.15 | ₹9.39 | -7.5% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.15 | ₹9.34 | -8.0% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.17 | ₹9.40 | -7.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.21 | ₹9.28 | -9.1% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.16 | ₹9.32 | -8.3% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.07 | ₹9.27 | -8.0% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.07 | ₹9.34 | -7.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹9.95 | ₹9.34 | -6.1% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.91 | ₹9.46 | -4.5% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.89 | ₹9.58 | -3.2% |
| 21 Jun 2019 | 22 Jun 2020 | ₹9.96 | ₹9.65 | -3.1% |
| 21 Jun 2019 | 23 Jun 2020 | ₹9.96 | ₹9.79 | -1.7% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.91 | ₹9.72 | -1.9% |
| 25 Jun 2019 | 25 Jun 2020 | ₹9.95 | ₹9.79 | -1.7% |
| 26 Jun 2019 | 26 Jun 2020 | ₹9.97 | ₹9.84 | -1.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.06 | ₹9.74 | -3.2% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.06 | ₹9.71 | -3.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.08 | ₹9.76 | -3.1% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.08 | ₹9.91 | -1.6% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.10 | ₹9.89 | -2.0% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.00 | ₹9.98 | -0.2% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.00 | ₹9.97 | -0.3% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.80 | ₹9.88 | 0.8% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.78 | ₹9.95 | 1.7% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.73 | ₹9.90 | 1.8% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.79 | ₹9.90 | 1.2% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.79 | ₹9.78 | -0.1% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.76 | ₹9.75 | -0.1% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.79 | ₹9.77 | -0.3% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.77 | ₹9.88 | 1.1% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.60 | ₹9.93 | 3.5% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.60 | ₹10.02 | 4.3% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.55 | ₹10.00 | 4.7% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.52 | ₹10.05 | 5.5% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.46 | ₹10.04 | 6.2% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.54 | ₹9.97 | 4.6% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.54 | ₹10.06 | 5.5% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.48 | ₹9.99 | 5.5% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.39 | ₹9.89 | 5.3% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.39 | ₹9.87 | 5.1% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.32 | ₹9.80 | 5.1% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.32 | ₹9.94 | 6.6% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.22 | ₹9.95 | 7.9% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.29 | ₹9.97 | 7.3% |
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