Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Small Cap Fund Direct · Growth
22.1%
Mean
17.9%
Median
-44.6%
Min
125.4%
Max
31.7%
Std Dev
72.7%
% Positive
0.49
Sharpe
1.41
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹13.42 | ₹13.82 | 3.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.40 | ₹13.92 | 3.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.42 | ₹13.86 | 3.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.36 | ₹13.83 | 3.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.20 | ₹13.83 | 4.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.24 | ₹13.74 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.29 | ₹13.72 | 3.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.22 | ₹13.74 | 3.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.21 | ₹13.57 | 2.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.21 | ₹13.64 | 3.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.19 | ₹13.71 | 3.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.12 | ₹13.75 | 4.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.04 | ₹13.71 | 5.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.88 | ₹13.60 | 5.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.04 | ₹13.35 | 2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.93 | ₹13.34 | 3.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.96 | ₹13.32 | 2.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.93 | ₹13.22 | 2.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.97 | ₹13.36 | 2.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.95 | ₹13.25 | 2.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.88 | ₹13.32 | 3.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.79 | ₹13.36 | 4.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.76 | ₹13.30 | 4.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.66 | ₹13.37 | 5.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.57 | ₹13.40 | 6.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.54 | ₹13.51 | 7.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.55 | ₹13.53 | 7.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.55 | ₹13.46 | 7.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.41 | ₹13.46 | 8.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.36 | ₹13.41 | 8.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.41 | ₹13.43 | 8.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.57 | ₹13.53 | 7.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.61 | ₹13.53 | 7.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.43 | ₹13.57 | 9.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.41 | ₹13.62 | 9.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.35 | ₹13.70 | 10.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.16 | ₹13.64 | 12.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.06 | ₹13.68 | 13.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.07 | ₹13.68 | 13.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.88 | ₹13.78 | 16.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.02 | ₹13.92 | 15.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.19 | ₹14.11 | 15.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.18 | ₹14.11 | 15.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.27 | ₹14.17 | 15.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.28 | ₹14.24 | 16.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.20 | ₹14.25 | 16.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.13 | ₹14.18 | 16.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.15 | ₹14.14 | 16.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.11 | ₹14.23 | 17.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.97 | ₹14.30 | 19.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.79 | ₹14.28 | 21.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.71 | ₹14.41 | 23.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.64 | ₹14.46 | 24.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.58 | ₹14.46 | 24.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.62 | ₹14.46 | 24.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.62 | ₹14.60 | 25.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.83 | ₹14.86 | 25.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.83 | ₹14.92 | 26.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.85 | ₹14.93 | 26.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.02 | ₹15.13 | 25.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.01 | ₹15.13 | 26.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.78 | ₹15.12 | 28.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.72 | ₹15.05 | 28.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.65 | ₹15.27 | 31.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.66 | ₹15.30 | 31.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.70 | ₹15.32 | 31.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.67 | ₹15.29 | 31.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.70 | ₹15.15 | 29.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.76 | ₹15.37 | 30.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.85 | ₹15.53 | 31.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.96 | ₹15.55 | 30.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.95 | ₹15.70 | 31.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.05 | ₹15.59 | 29.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.01 | ₹15.71 | 30.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.06 | ₹15.73 | 30.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.11 | ₹15.62 | 29.0% |
| 02 May 2013 | 02 May 2014 | ₹12.22 | ₹15.67 | 28.2% |
| 03 May 2013 | 05 May 2014 | ₹12.20 | ₹15.56 | 27.5% |
| 06 May 2013 | 06 May 2014 | ₹12.26 | ₹15.67 | 27.8% |
| 07 May 2013 | 07 May 2014 | ₹12.34 | ₹15.66 | 26.8% |
| 08 May 2013 | 08 May 2014 | ₹12.44 | ₹15.97 | 28.4% |
| 09 May 2013 | 09 May 2014 | ₹12.38 | ₹16.14 | 30.3% |
| 10 May 2013 | 12 May 2014 | ₹12.43 | ₹16.23 | 30.6% |
| 13 May 2013 | 13 May 2014 | ₹12.34 | ₹16.40 | 33.0% |
| 14 May 2013 | 14 May 2014 | ₹12.45 | ₹16.44 | 32.0% |
| 15 May 2013 | 15 May 2014 | ₹12.60 | ₹16.26 | 29.1% |
| 16 May 2013 | 16 May 2014 | ₹12.61 | ₹16.37 | 29.8% |
| 17 May 2013 | 19 May 2014 | ₹12.60 | ₹16.91 | 34.2% |
| 20 May 2013 | 20 May 2014 | ₹12.59 | ₹17.20 | 36.6% |
| 21 May 2013 | 21 May 2014 | ₹12.53 | ₹17.46 | 39.3% |
| 22 May 2013 | 22 May 2014 | ₹12.46 | ₹17.84 | 43.2% |
| 23 May 2013 | 23 May 2014 | ₹12.27 | ₹18.07 | 47.2% |
| 24 May 2013 | 26 May 2014 | ₹12.36 | ₹17.93 | 45.1% |
| 27 May 2013 | 27 May 2014 | ₹12.47 | ₹17.75 | 42.3% |
| 28 May 2013 | 28 May 2014 | ₹12.51 | ₹17.84 | 42.7% |
| 29 May 2013 | 29 May 2014 | ₹12.51 | ₹17.71 | 41.6% |
| 30 May 2013 | 30 May 2014 | ₹12.56 | ₹17.69 | 40.8% |
| 31 May 2013 | 02 Jun 2014 | ₹12.50 | ₹17.98 | 43.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.55 | ₹18.15 | 44.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.53 | ₹18.41 | 46.9% |
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