Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life Transportation and Logistics Fund Direct · Growth
9.9%
Mean
10.4%
Median
-8.7%
Min
40.9%
Max
11.7%
Std Dev
71.5%
% Positive
0.29
Sharpe
0.61
Sortino
414 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Nov 2023 | 21 Nov 2024 | ₹10.02 | ₹13.77 | 37.4% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.02 | ₹13.92 | 38.9% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.02 | ₹14.08 | 40.5% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.02 | ₹14.01 | 39.8% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.02 | ₹14.12 | 40.9% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.06 | ₹14.06 | 39.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.12 | ₹14.14 | 39.7% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.31 | ₹14.25 | 38.2% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.31 | ₹14.30 | 38.7% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.37 | ₹14.28 | 37.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.45 | ₹14.38 | 37.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.47 | ₹14.52 | 38.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.47 | ₹14.46 | 38.1% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.47 | ₹14.46 | 38.1% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.52 | ₹14.44 | 37.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.50 | ₹14.29 | 36.1% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.60 | ₹14.32 | 35.1% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.65 | ₹14.40 | 35.2% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.65 | ₹14.24 | 33.7% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.74 | ₹14.15 | 31.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.70 | ₹14.05 | 31.3% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.43 | ₹13.77 | 32.0% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.58 | ₹13.72 | 29.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.58 | ₹13.76 | 30.1% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.64 | ₹13.85 | 30.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.77 | ₹13.91 | 29.2% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.94 | ₹13.79 | 26.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.94 | ₹13.80 | 26.1% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.96 | ₹13.92 | 27.0% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.90 | ₹14.23 | 30.6% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.90 | ₹14.13 | 29.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.97 | ₹13.81 | 25.9% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.97 | ₹13.80 | 25.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.96 | ₹13.72 | 25.2% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.06 | ₹13.65 | 23.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.12 | ₹13.51 | 21.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.22 | ₹13.05 | 16.3% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.22 | ₹13.30 | 18.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.23 | ₹13.37 | 19.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.19 | ₹13.48 | 20.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.06 | ₹13.47 | 21.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.18 | ₹13.40 | 19.9% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.18 | ₹13.06 | 16.8% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.18 | ₹12.93 | 15.7% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.99 | ₹13.10 | 19.2% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.12 | ₹12.88 | 15.8% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.17 | ₹12.64 | 13.2% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.17 | ₹12.71 | 13.8% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.31 | ₹12.99 | 14.8% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.30 | ₹12.86 | 13.8% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.47 | ₹13.10 | 14.2% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.59 | ₹13.21 | 14.0% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.59 | ₹13.35 | 15.2% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.66 | ₹13.34 | 14.4% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.80 | ₹13.25 | 12.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.79 | ₹13.29 | 12.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.71 | ₹13.05 | 11.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.71 | ₹12.70 | 8.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.57 | ₹12.65 | 9.3% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.62 | ₹12.65 | 8.9% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.74 | ₹12.41 | 5.7% |
| 16 Feb 2024 | 17 Feb 2025 | ₹12.04 | ₹12.42 | 3.2% |
| 16 Feb 2024 | 18 Feb 2025 | ₹12.04 | ₹12.39 | 2.9% |
| 19 Feb 2024 | 19 Feb 2025 | ₹12.11 | ₹12.57 | 3.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹12.07 | ₹12.69 | 5.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.99 | ₹12.43 | 3.7% |
| 23 Feb 2024 | 24 Feb 2025 | ₹12.18 | ₹12.36 | 1.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹12.18 | ₹12.35 | 1.4% |
| 27 Feb 2024 | 27 Feb 2025 | ₹12.19 | ₹12.18 | -0.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.99 | ₹11.87 | -1.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹12.26 | ₹11.83 | -3.5% |
| 04 Mar 2024 | 04 Mar 2025 | ₹12.31 | ₹11.84 | -3.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹12.42 | ₹12.16 | -2.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹12.37 | ₹12.24 | -1.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹12.40 | ₹12.22 | -1.4% |
| 07 Mar 2024 | 10 Mar 2025 | ₹12.40 | ₹12.07 | -2.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹12.31 | ₹12.03 | -2.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹12.21 | ₹12.06 | -1.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹11.76 | ₹11.94 | 1.5% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.84 | ₹12.00 | 1.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.95 | ₹12.31 | 3.0% |
| 19 Mar 2024 | 19 Mar 2025 | ₹11.89 | ₹12.44 | 4.6% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.93 | ₹12.54 | 5.1% |
| 21 Mar 2024 | 21 Mar 2025 | ₹12.12 | ₹12.68 | 4.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹12.28 | ₹12.73 | 3.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹12.28 | ₹12.57 | 2.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹12.37 | ₹12.50 | 1.1% |
| 27 Mar 2024 | 27 Mar 2025 | ₹12.43 | ₹12.48 | 0.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹12.53 | ₹12.40 | -1.0% |
| 31 Mar 2024 | 31 Mar 2025 | ₹12.53 | ₹12.40 | -1.0% |
| 01 Apr 2024 | 01 Apr 2025 | ₹12.58 | ₹12.37 | -1.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹12.69 | ₹12.51 | -1.4% |
| 03 Apr 2024 | 03 Apr 2025 | ₹12.65 | ₹12.37 | -2.2% |
| 04 Apr 2024 | 04 Apr 2025 | ₹12.68 | ₹12.08 | -4.7% |
| 05 Apr 2024 | 07 Apr 2025 | ₹12.70 | ₹11.66 | -8.2% |
| 08 Apr 2024 | 08 Apr 2025 | ₹12.83 | ₹11.84 | -7.7% |
| 09 Apr 2024 | 09 Apr 2025 | ₹12.81 | ₹11.78 | -8.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹12.87 | ₹12.02 | -6.6% |
| 15 Apr 2024 | 15 Apr 2025 | ₹12.67 | ₹12.40 | -2.1% |
| 16 Apr 2024 | 16 Apr 2025 | ₹12.68 | ₹12.38 | -2.4% |
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