Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Savings Fund Direct · Growth
7.7%
Mean
7.9%
Median
3.8%
Min
10.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.71
Sharpe
1.50
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2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹219.22 | ₹240.31 | 9.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹219.28 | ₹240.37 | 9.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹219.34 | ₹240.56 | 9.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹219.50 | ₹240.65 | 9.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹219.56 | ₹240.68 | 9.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹219.61 | ₹240.72 | 9.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹219.67 | ₹240.81 | 9.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹219.72 | ₹240.99 | 9.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹219.96 | ₹241.11 | 9.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹220.01 | ₹241.17 | 9.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹220.06 | ₹241.23 | 9.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹220.13 | ₹241.39 | 9.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹220.26 | ₹241.48 | 9.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹220.32 | ₹241.54 | 9.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹220.37 | ₹241.60 | 9.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹220.42 | ₹241.65 | 9.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹220.42 | ₹241.82 | 9.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹220.64 | ₹241.84 | 9.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹220.70 | ₹241.90 | 9.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹220.74 | ₹241.93 | 9.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹220.77 | ₹241.97 | 9.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹220.80 | ₹242.14 | 9.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹220.94 | ₹242.22 | 9.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹220.99 | ₹242.28 | 9.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹221.04 | ₹242.37 | 9.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹221.10 | ₹242.41 | 9.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹221.15 | ₹242.58 | 9.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹221.30 | ₹242.63 | 9.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹221.35 | ₹242.69 | 9.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹221.39 | ₹242.72 | 9.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹221.41 | ₹242.78 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹221.44 | ₹242.95 | 9.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹221.60 | ₹243.02 | 9.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹221.71 | ₹243.14 | 9.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹221.76 | ₹243.19 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹221.82 | ₹243.36 | 9.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹221.97 | ₹243.42 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹222.01 | ₹243.49 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹222.10 | ₹243.60 | 9.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹222.16 | ₹243.77 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹222.32 | ₹243.75 | 9.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹222.39 | ₹243.94 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹222.45 | ₹244.00 | 9.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹222.52 | ₹244.12 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹222.55 | ₹244.28 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹222.71 | ₹244.40 | 9.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹222.79 | ₹244.43 | 9.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹222.90 | ₹244.51 | 9.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹223.05 | ₹244.58 | 9.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹223.22 | ₹244.88 | 9.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹223.31 | ₹244.94 | 9.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹223.36 | ₹245.04 | 9.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹223.45 | ₹245.26 | 9.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹223.48 | ₹245.46 | 9.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹223.50 | ₹245.55 | 9.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹223.53 | ₹245.56 | 9.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹223.53 | ₹245.63 | 9.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹223.60 | ₹245.85 | 9.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹223.60 | ₹246.17 | 10.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹224.16 | ₹246.21 | 9.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹224.27 | ₹246.27 | 9.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹224.36 | ₹246.31 | 9.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹224.40 | ₹246.46 | 9.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹224.51 | ₹246.55 | 9.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹224.56 | ₹246.61 | 9.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹224.56 | ₹246.68 | 9.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹224.93 | ₹246.92 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹225.05 | ₹247.00 | 9.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹225.07 | ₹247.08 | 9.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹225.21 | ₹247.32 | 9.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹225.36 | ₹247.35 | 9.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹225.43 | ₹247.42 | 9.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹225.53 | ₹247.54 | 9.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹225.58 | ₹247.70 | 9.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹225.75 | ₹247.75 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹225.82 | ₹247.83 | 9.8% |
| 02 May 2013 | 02 May 2014 | ₹226.07 | ₹247.98 | 9.7% |
| 03 May 2013 | 05 May 2014 | ₹226.05 | ₹248.24 | 9.8% |
| 06 May 2013 | 06 May 2014 | ₹226.24 | ₹248.32 | 9.8% |
| 07 May 2013 | 07 May 2014 | ₹226.30 | ₹248.39 | 9.8% |
| 08 May 2013 | 08 May 2014 | ₹226.40 | ₹248.49 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹226.52 | ₹248.57 | 9.7% |
| 10 May 2013 | 12 May 2014 | ₹226.57 | ₹248.77 | 9.8% |
| 13 May 2013 | 13 May 2014 | ₹226.71 | ₹248.83 | 9.8% |
| 15 May 2013 | 15 May 2014 | ₹226.88 | ₹248.99 | 9.7% |
| 16 May 2013 | 16 May 2014 | ₹226.95 | ₹249.10 | 9.8% |
| 17 May 2013 | 19 May 2014 | ₹227.04 | ₹249.27 | 9.8% |
| 20 May 2013 | 20 May 2014 | ₹227.17 | ₹249.35 | 9.8% |
| 21 May 2013 | 21 May 2014 | ₹227.24 | ₹249.45 | 9.8% |
| 22 May 2013 | 22 May 2014 | ₹227.25 | ₹249.54 | 9.8% |
| 23 May 2013 | 23 May 2014 | ₹227.25 | ₹249.66 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹227.28 | ₹249.82 | 9.9% |
| 27 May 2013 | 27 May 2014 | ₹227.43 | ₹249.89 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹227.46 | ₹249.95 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹227.47 | ₹250.03 | 9.9% |
| 30 May 2013 | 30 May 2014 | ₹227.56 | ₹250.12 | 9.9% |
| 31 May 2013 | 02 Jun 2014 | ₹227.59 | ₹250.30 | 10.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹227.74 | ₹250.44 | 10.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹227.79 | ₹250.58 | 10.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹227.89 | ₹250.66 | 10.0% |
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