Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life US Equity Passive Fund of Funds Direct · Growth
24.1%
Mean
28.4%
Median
-26.7%
Min
58.7%
Max
17.9%
Std Dev
86.5%
% Positive
0.99
Sharpe
2.26
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846 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Nov 2021 | 09 Nov 2022 | ₹10.01 | ₹7.39 | -26.2% |
| 10 Nov 2021 | 10 Nov 2022 | ₹9.95 | ₹7.74 | -22.2% |
| 11 Nov 2021 | 11 Nov 2022 | ₹9.91 | ₹7.77 | -21.6% |
| 12 Nov 2021 | 14 Nov 2022 | ₹9.86 | ₹7.87 | -20.2% |
| 15 Nov 2021 | 15 Nov 2022 | ₹9.93 | ₹8.04 | -19.1% |
| 16 Nov 2021 | 16 Nov 2022 | ₹9.91 | ₹7.89 | -20.4% |
| 17 Nov 2021 | 17 Nov 2022 | ₹9.98 | ₹7.84 | -21.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.01 | ₹7.89 | -21.2% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.01 | ₹7.83 | -21.8% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.17 | ₹7.85 | -22.9% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.20 | ₹8.02 | -21.4% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.97 | ₹8.04 | -19.4% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.01 | ₹7.95 | -20.6% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.11 | ₹7.88 | -22.1% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.95 | ₹7.76 | -22.0% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.10 | ₹7.76 | -23.1% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.97 | ₹8.07 | -19.0% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.13 | ₹8.02 | -20.9% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.84 | ₹8.02 | -18.5% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.77 | ₹7.92 | -18.9% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.79 | ₹7.82 | -20.1% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.12 | ₹7.92 | -21.8% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.15 | ₹7.96 | -21.6% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.18 | ₹7.90 | -22.4% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.12 | ₹8.22 | -18.7% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.09 | ₹8.14 | -19.4% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.94 | ₹7.80 | -21.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.90 | ₹7.69 | -22.4% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.02 | ₹7.60 | -24.2% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.90 | ₹7.55 | -23.7% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.67 | ₹7.70 | -20.4% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.79 | ₹7.47 | -23.7% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.99 | ₹7.54 | -24.6% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.07 | ₹7.53 | -25.3% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.07 | ₹7.54 | -25.1% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.04 | ₹7.36 | -26.7% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.04 | ₹7.51 | -25.1% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.08 | ₹7.44 | -26.1% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.12 | ₹7.45 | -26.4% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.04 | ₹7.42 | -26.1% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.08 | ₹7.51 | -25.5% |
| 05 Jan 2022 | 05 Jan 2023 | ₹9.94 | ₹7.36 | -26.0% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.92 | ₹7.47 | -24.8% |
| 07 Jan 2022 | 09 Jan 2023 | ₹9.67 | ₹7.69 | -20.5% |
| 10 Jan 2022 | 10 Jan 2023 | ₹9.54 | ₹7.51 | -21.3% |
| 11 Jan 2022 | 11 Jan 2023 | ₹9.34 | ₹7.62 | -18.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹9.59 | ₹7.68 | -19.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹9.68 | ₹7.69 | -20.6% |
| 14 Jan 2022 | 16 Jan 2023 | ₹9.65 | ₹7.77 | -19.5% |
| 17 Jan 2022 | 17 Jan 2023 | ₹9.47 | ₹7.80 | -17.7% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.58 | ₹7.72 | -19.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.37 | ₹7.58 | -19.1% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.30 | ₹7.70 | -17.2% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.39 | ₹7.98 | -15.0% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.12 | ₹8.01 | -12.1% |
| 25 Jan 2022 | 25 Jan 2023 | ₹8.68 | ₹7.87 | -9.4% |
| 27 Jan 2022 | 27 Jan 2023 | ₹8.97 | ₹8.18 | -8.8% |
| 28 Jan 2022 | 30 Jan 2023 | ₹8.86 | ₹8.09 | -8.7% |
| 31 Jan 2022 | 31 Jan 2023 | ₹8.80 | ₹8.14 | -7.5% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.11 | ₹8.18 | -10.3% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.21 | ₹8.68 | -5.7% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.28 | ₹8.65 | -6.7% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.08 | ₹8.57 | -5.7% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.01 | ₹8.55 | -5.1% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.04 | ₹8.52 | -5.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.07 | ₹8.55 | -5.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.25 | ₹8.38 | -9.4% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.24 | ₹8.52 | -7.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.10 | ₹8.48 | -6.7% |
| 15 Feb 2022 | 15 Feb 2023 | ₹8.93 | ₹8.62 | -3.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.02 | ₹8.61 | -4.5% |
| 17 Feb 2022 | 17 Feb 2023 | ₹8.97 | ₹8.40 | -6.4% |
| 18 Feb 2022 | 20 Feb 2023 | ₹8.89 | ₹8.45 | -5.0% |
| 21 Feb 2022 | 21 Feb 2023 | ₹8.66 | ₹8.31 | -4.0% |
| 22 Feb 2022 | 22 Feb 2023 | ₹8.54 | ₹8.29 | -2.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹8.58 | ₹8.25 | -3.9% |
| 24 Feb 2022 | 24 Feb 2023 | ₹8.61 | ₹8.18 | -5.0% |
| 25 Feb 2022 | 27 Feb 2023 | ₹8.42 | ₹8.25 | -2.0% |
| 28 Feb 2022 | 28 Feb 2023 | ₹8.81 | ₹8.25 | -6.4% |
| 28 Feb 2022 | 01 Mar 2023 | ₹8.81 | ₹8.15 | -7.5% |
| 02 Mar 2022 | 02 Mar 2023 | ₹8.81 | ₹8.11 | -8.0% |
| 03 Mar 2022 | 03 Mar 2023 | ₹8.89 | ₹8.26 | -7.1% |
| 04 Mar 2022 | 06 Mar 2023 | ₹8.87 | ₹8.43 | -5.0% |
| 08 Mar 2022 | 08 Mar 2023 | ₹8.66 | ₹8.25 | -4.8% |
| 09 Mar 2022 | 09 Mar 2023 | ₹8.38 | ₹8.32 | -0.6% |
| 10 Mar 2022 | 10 Mar 2023 | ₹8.62 | ₹8.19 | -4.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹8.47 | ₹8.14 | -3.9% |
| 14 Mar 2022 | 14 Mar 2023 | ₹8.50 | ₹8.30 | -2.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹8.32 | ₹8.29 | -0.4% |
| 16 Mar 2022 | 16 Mar 2023 | ₹8.43 | ₹8.56 | 1.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹8.64 | ₹8.55 | -1.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹8.64 | ₹8.52 | -1.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹8.98 | ₹8.63 | -3.9% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.00 | ₹8.71 | -3.2% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.20 | ₹8.75 | -4.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.20 | ₹8.62 | -6.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.17 | ₹8.66 | -5.5% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.20 | ₹8.54 | -7.1% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.26 | ₹8.68 | -6.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.43 | ₹8.87 | -6.0% |
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