Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct · Growth
12.7%
Mean
10.8%
Median
-20.7%
Min
58.8%
Max
11.7%
Std Dev
88.4%
% Positive
0.53
Sharpe
1.42
Sortino
1570 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Mar 2019 | 13 Mar 2020 | ₹10.01 | ₹9.75 | -2.6% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.01 | ₹9.30 | -7.1% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.01 | ₹9.13 | -8.8% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.02 | ₹8.76 | -12.5% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.02 | ₹8.50 | -15.2% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.02 | ₹8.73 | -12.9% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.02 | ₹7.94 | -20.7% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.02 | ₹8.06 | -19.6% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.03 | ₹8.41 | -16.2% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.04 | ₹8.66 | -13.8% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.05 | ₹8.71 | -13.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.17 | ₹8.54 | -16.0% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.17 | ₹8.77 | -13.8% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.19 | ₹8.60 | -15.6% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.17 | ₹8.49 | -16.5% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.17 | ₹8.81 | -13.4% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.14 | ₹8.84 | -12.9% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.16 | ₹9.10 | -10.5% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.20 | ₹9.04 | -11.3% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.23 | ₹9.00 | -12.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.26 | ₹9.07 | -11.6% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.26 | ₹9.25 | -9.9% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.23 | ₹9.29 | -9.2% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.23 | ₹9.13 | -10.8% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.14 | ₹9.21 | -9.2% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.13 | ₹9.29 | -8.4% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.19 | ₹9.21 | -9.6% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.19 | ₹9.34 | -8.3% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.19 | ₹9.44 | -7.3% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.19 | ₹9.53 | -6.5% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.15 | ₹9.64 | -5.0% |
| 03 May 2019 | 04 May 2020 | ₹10.13 | ₹9.43 | -7.0% |
| 03 May 2019 | 05 May 2020 | ₹10.13 | ₹9.38 | -7.4% |
| 06 May 2019 | 06 May 2020 | ₹10.07 | ₹9.44 | -6.3% |
| 07 May 2019 | 07 May 2020 | ₹10.03 | ₹9.39 | -6.3% |
| 08 May 2019 | 08 May 2020 | ₹9.96 | ₹9.39 | -5.7% |
| 10 May 2019 | 11 May 2020 | ₹9.90 | ₹9.36 | -5.5% |
| 10 May 2019 | 12 May 2020 | ₹9.90 | ₹9.24 | -6.7% |
| 13 May 2019 | 13 May 2020 | ₹9.81 | ₹9.37 | -4.5% |
| 14 May 2019 | 14 May 2020 | ₹9.82 | ₹9.28 | -5.5% |
| 15 May 2019 | 15 May 2020 | ₹9.79 | ₹9.26 | -5.4% |
| 17 May 2019 | 18 May 2020 | ₹9.89 | ₹9.05 | -8.5% |
| 17 May 2019 | 19 May 2020 | ₹9.89 | ₹9.07 | -8.3% |
| 20 May 2019 | 20 May 2020 | ₹10.09 | ₹9.15 | -9.3% |
| 21 May 2019 | 21 May 2020 | ₹10.05 | ₹9.14 | -9.0% |
| 22 May 2019 | 22 May 2020 | ₹10.07 | ₹9.11 | -9.5% |
| 24 May 2019 | 26 May 2020 | ₹10.15 | ₹9.18 | -9.6% |
| 27 May 2019 | 27 May 2020 | ₹10.25 | ₹9.30 | -9.3% |
| 28 May 2019 | 28 May 2020 | ₹10.26 | ₹9.39 | -8.4% |
| 29 May 2019 | 29 May 2020 | ₹10.21 | ₹9.43 | -7.6% |
| 31 May 2019 | 01 Jun 2020 | ₹10.24 | ₹9.60 | -6.3% |
| 31 May 2019 | 02 Jun 2020 | ₹10.24 | ₹9.70 | -5.3% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.31 | ₹9.78 | -5.1% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.27 | ₹9.76 | -5.0% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.27 | ₹9.82 | -4.4% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.15 | ₹9.80 | -3.4% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.15 | ₹9.76 | -3.9% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.16 | ₹9.81 | -3.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.19 | ₹9.72 | -4.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.16 | ₹9.75 | -4.0% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.10 | ₹9.71 | -3.9% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.10 | ₹9.77 | -3.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.00 | ₹9.77 | -2.3% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.97 | ₹9.87 | -1.1% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.97 | ₹9.96 | -0.1% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.01 | ₹10.02 | 0.1% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.01 | ₹10.14 | 1.3% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.98 | ₹10.09 | 1.1% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.01 | ₹10.14 | 1.3% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.02 | ₹10.19 | 1.6% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.09 | ₹10.11 | 0.2% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.09 | ₹10.08 | -0.1% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.11 | ₹10.13 | 0.2% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.11 | ₹10.26 | 1.5% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.13 | ₹10.24 | 1.1% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.06 | ₹10.31 | 2.5% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.06 | ₹10.30 | 2.5% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.91 | ₹10.24 | 3.3% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.90 | ₹10.30 | 4.0% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.86 | ₹10.26 | 4.1% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.91 | ₹10.26 | 3.6% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.91 | ₹10.16 | 2.6% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.89 | ₹10.14 | 2.6% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.92 | ₹10.16 | 2.4% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.90 | ₹10.25 | 3.6% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.77 | ₹10.30 | 5.4% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.77 | ₹10.36 | 6.1% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.73 | ₹10.35 | 6.3% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.71 | ₹10.39 | 7.0% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.66 | ₹10.38 | 7.4% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.72 | ₹10.32 | 6.2% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.72 | ₹10.40 | 7.0% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.68 | ₹10.35 | 6.9% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.62 | ₹10.26 | 6.6% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.62 | ₹10.24 | 6.4% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.57 | ₹10.18 | 6.4% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.57 | ₹10.31 | 7.7% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.50 | ₹10.31 | 8.5% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.55 | ₹10.33 | 8.1% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.53 | ₹10.50 | 10.1% |
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