Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Value Fund Direct · Growth
22.6%
Mean
15.0%
Median
-41.9%
Min
124.3%
Max
33.0%
Std Dev
74.9%
% Positive
0.49
Sharpe
1.54
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.45 | ₹19.05 | 3.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.45 | ₹19.26 | 4.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.52 | ₹19.28 | 4.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.57 | ₹19.20 | 3.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.54 | ₹19.20 | 3.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.54 | ₹19.32 | 4.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.52 | ₹19.31 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.35 | ₹19.35 | 5.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.55 | ₹19.32 | 4.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.70 | ₹19.40 | 3.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.57 | ₹19.38 | 4.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.67 | ₹18.97 | 1.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.70 | ₹19.21 | 2.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.72 | ₹19.51 | 4.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.64 | ₹19.61 | 5.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.49 | ₹19.61 | 6.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.28 | ₹19.26 | 5.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹18.41 | ₹18.71 | 1.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.37 | ₹18.87 | 2.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.35 | ₹18.77 | 2.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.26 | ₹18.53 | 1.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.32 | ₹18.89 | 3.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.31 | ₹18.62 | 1.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.19 | ₹18.65 | 2.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.08 | ₹18.87 | 4.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.06 | ₹18.90 | 4.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.85 | ₹19.01 | 6.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.67 | ₹19.10 | 8.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.65 | ₹19.35 | 9.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.76 | ₹19.41 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.76 | ₹18.95 | 6.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.65 | ₹18.94 | 7.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.60 | ₹18.87 | 7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.63 | ₹19.04 | 8.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.84 | ₹19.21 | 7.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.91 | ₹19.05 | 6.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.67 | ₹19.17 | 8.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.62 | ₹19.30 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.54 | ₹19.27 | 9.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.40 | ₹19.19 | 10.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.27 | ₹19.39 | 12.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.37 | ₹19.39 | 11.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.15 | ₹19.65 | 14.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.27 | ₹19.96 | 15.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.46 | ₹20.17 | 15.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.48 | ₹20.26 | 15.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.64 | ₹20.53 | 16.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.74 | ₹20.52 | 15.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.60 | ₹20.53 | 16.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.45 | ₹20.46 | 17.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.50 | ₹20.39 | 16.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.37 | ₹20.55 | 18.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.13 | ₹20.68 | 20.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.83 | ₹20.51 | 21.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.70 | ₹20.78 | 24.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.71 | ₹21.16 | 26.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.70 | ₹21.35 | 27.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.78 | ₹21.51 | 28.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.78 | ₹21.82 | 30.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.99 | ₹22.32 | 31.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.99 | ₹22.49 | 32.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.05 | ₹22.49 | 31.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.26 | ₹22.88 | 32.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.12 | ₹22.70 | 32.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.84 | ₹22.89 | 35.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.87 | ₹22.98 | 36.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.65 | ₹23.76 | 42.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.66 | ₹23.98 | 44.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹16.63 | ₹23.94 | 43.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.52 | ₹23.66 | 43.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.60 | ₹23.30 | 40.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.59 | ₹23.80 | 43.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.83 | ₹24.19 | 43.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.00 | ₹24.27 | 42.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.94 | ₹24.37 | 43.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.06 | ₹24.32 | 42.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.02 | ₹24.71 | 45.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.15 | ₹24.69 | 43.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.17 | ₹24.51 | 42.7% |
| 02 May 2013 | 02 May 2014 | ₹17.27 | ₹24.57 | 42.3% |
| 03 May 2013 | 05 May 2014 | ₹17.18 | ₹24.59 | 43.2% |
| 06 May 2013 | 06 May 2014 | ₹17.21 | ₹24.66 | 43.3% |
| 07 May 2013 | 07 May 2014 | ₹17.32 | ₹24.61 | 42.1% |
| 08 May 2013 | 08 May 2014 | ₹17.32 | ₹24.79 | 43.1% |
| 09 May 2013 | 09 May 2014 | ₹17.34 | ₹25.53 | 47.3% |
| 10 May 2013 | 12 May 2014 | ₹17.43 | ₹25.76 | 47.8% |
| 13 May 2013 | 13 May 2014 | ₹17.29 | ₹26.55 | 53.6% |
| 14 May 2013 | 14 May 2014 | ₹17.33 | ₹26.98 | 55.7% |
| 15 May 2013 | 15 May 2014 | ₹17.56 | ₹26.80 | 52.6% |
| 16 May 2013 | 16 May 2014 | ₹17.57 | ₹28.27 | 60.9% |
| 17 May 2013 | 19 May 2014 | ₹17.65 | ₹30.50 | 72.8% |
| 20 May 2013 | 20 May 2014 | ₹17.63 | ₹30.97 | 75.6% |
| 21 May 2013 | 21 May 2014 | ₹17.55 | ₹31.17 | 77.6% |
| 22 May 2013 | 22 May 2014 | ₹17.51 | ₹31.93 | 82.3% |
| 23 May 2013 | 23 May 2014 | ₹17.19 | ₹32.78 | 90.7% |
| 24 May 2013 | 26 May 2014 | ₹17.29 | ₹31.56 | 82.5% |
| 27 May 2013 | 27 May 2014 | ₹17.47 | ₹31.27 | 79.0% |
| 28 May 2013 | 28 May 2014 | ₹17.52 | ₹31.46 | 79.6% |
| 29 May 2013 | 29 May 2014 | ₹17.47 | ₹31.12 | 78.2% |
| 30 May 2013 | 30 May 2014 | ₹17.42 | ₹31.05 | 78.3% |
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