Rolling Return Data
5 columns × 3 durations
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ITI Balanced Advantage Fund Direct · Growth

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12.6%
Mean
10.6%
Median
-10.2%
Min
41.7%
Max
10.5%
Std Dev
87.9%
% Positive
0.58
Sharpe
1.62
Sortino
1302 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Jan 202004 Jan 2021₹10.06₹9.36-7.0%
03 Jan 202005 Jan 2021₹10.06₹9.38-6.7%
06 Jan 202006 Jan 2021₹9.95₹9.34-6.2%
07 Jan 202007 Jan 2021₹9.97₹9.37-6.0%
08 Jan 202008 Jan 2021₹9.96₹9.40-5.7%
10 Jan 202011 Jan 2021₹10.06₹9.42-6.3%
10 Jan 202012 Jan 2021₹10.06₹9.45-6.1%
13 Jan 202013 Jan 2021₹10.12₹9.44-6.7%
14 Jan 202014 Jan 2021₹10.15₹9.47-6.7%
15 Jan 202015 Jan 2021₹10.20₹9.42-7.7%
17 Jan 202018 Jan 2021₹10.28₹9.37-8.9%
17 Jan 202019 Jan 2021₹10.28₹9.36-8.9%
20 Jan 202020 Jan 2021₹10.28₹9.36-9.0%
21 Jan 202021 Jan 2021₹10.28₹9.34-9.1%
22 Jan 202022 Jan 2021₹10.27₹9.36-8.9%
24 Jan 202025 Jan 2021₹10.33₹9.39-9.2%
27 Jan 202027 Jan 2021₹10.31₹9.35-9.3%
28 Jan 202028 Jan 2021₹10.29₹9.32-9.4%
29 Jan 202029 Jan 2021₹10.32₹9.27-10.2%
31 Jan 202001 Feb 2021₹10.25₹9.42-8.1%
31 Jan 202002 Feb 2021₹10.25₹9.50-7.3%
03 Feb 202003 Feb 2021₹10.10₹9.54-5.5%
04 Feb 202004 Feb 2021₹10.20₹9.57-6.1%
05 Feb 202005 Feb 2021₹10.24₹9.58-6.5%
07 Feb 202008 Feb 2021₹10.29₹9.61-6.6%
07 Feb 202009 Feb 2021₹10.29₹9.60-6.7%
10 Feb 202010 Feb 2021₹10.23₹9.61-6.0%
11 Feb 202011 Feb 2021₹10.23₹9.65-5.6%
12 Feb 202012 Feb 2021₹10.25₹9.64-5.9%
14 Feb 202015 Feb 2021₹10.19₹9.67-5.0%
14 Feb 202016 Feb 2021₹10.19₹9.69-4.9%
17 Feb 202017 Feb 2021₹10.14₹9.67-4.6%
18 Feb 202018 Feb 2021₹10.15₹9.67-4.7%
19 Feb 202019 Feb 2021₹10.25₹9.62-6.1%
20 Feb 202022 Feb 2021₹10.27₹9.54-7.1%
20 Feb 202023 Feb 2021₹10.27₹9.55-7.0%
24 Feb 202024 Feb 2021₹10.14₹9.62-5.1%
25 Feb 202025 Feb 2021₹10.13₹9.68-4.5%
26 Feb 202026 Feb 2021₹10.06₹9.57-4.9%
28 Feb 202001 Mar 2021₹9.85₹9.62-2.4%
02 Mar 202002 Mar 2021₹9.77₹9.68-0.9%
03 Mar 202003 Mar 2021₹9.90₹9.75-1.5%
04 Mar 202004 Mar 2021₹9.84₹9.71-1.3%
05 Mar 202005 Mar 2021₹9.83₹9.66-1.6%
06 Mar 202008 Mar 2021₹9.65₹9.680.3%
09 Mar 202009 Mar 2021₹9.29₹9.694.3%
09 Mar 202010 Mar 2021₹9.29₹9.724.7%
12 Mar 202012 Mar 2021₹8.56₹9.7013.4%
13 Mar 202015 Mar 2021₹8.86₹9.699.3%
16 Mar 202016 Mar 2021₹8.27₹9.7117.4%
17 Mar 202017 Mar 2021₹8.11₹9.6418.9%
18 Mar 202018 Mar 2021₹7.75₹9.5723.6%
19 Mar 202019 Mar 2021₹7.52₹9.6328.1%
20 Mar 202022 Mar 2021₹7.84₹9.6423.0%
23 Mar 202023 Mar 2021₹6.86₹9.7241.7%
24 Mar 202024 Mar 2021₹7.00₹9.6237.4%
25 Mar 202025 Mar 2021₹7.33₹9.5129.8%
26 Mar 202026 Mar 2021₹7.55₹9.5426.5%
30 Mar 202030 Mar 2021₹7.27₹9.6632.8%
31 Mar 202031 Mar 2021₹7.56₹9.6828.0%
01 Apr 202001 Apr 2021₹7.32₹9.7232.8%
03 Apr 202005 Apr 2021₹7.23₹9.7134.3%
03 Apr 202006 Apr 2021₹7.23₹9.7534.8%
07 Apr 202007 Apr 2021₹7.74₹9.7826.4%
08 Apr 202008 Apr 2021₹7.74₹9.8126.8%
09 Apr 202009 Apr 2021₹8.10₹9.8721.8%
09 Apr 202012 Apr 2021₹8.10₹9.6419.0%
13 Apr 202013 Apr 2021₹8.04₹9.6119.6%
15 Apr 202015 Apr 2021₹8.00₹9.6320.4%
16 Apr 202016 Apr 2021₹8.13₹9.7019.3%
17 Apr 202019 Apr 2021₹8.37₹9.6715.5%
20 Apr 202020 Apr 2021₹8.34₹9.6816.1%
22 Apr 202022 Apr 2021₹8.24₹9.6417.0%
23 Apr 202023 Apr 2021₹8.30₹9.6316.0%
24 Apr 202026 Apr 2021₹8.17₹9.6518.1%
27 Apr 202027 Apr 2021₹8.26₹9.6917.3%
28 Apr 202028 Apr 2021₹8.31₹9.8017.8%
29 Apr 202029 Apr 2021₹8.51₹9.8115.2%
30 Apr 202030 Apr 2021₹8.72₹9.7211.5%
30 Apr 202003 May 2021₹8.72₹9.7111.4%
04 May 202004 May 2021₹8.21₹9.6317.3%
05 May 202005 May 2021₹8.13₹9.7720.2%
06 May 202006 May 2021₹8.21₹9.8019.4%
07 May 202007 May 2021₹8.13₹9.8020.6%
08 May 202010 May 2021₹8.12₹9.8521.4%
11 May 202011 May 2021₹8.15₹9.8721.0%
12 May 202012 May 2021₹8.18₹9.8520.4%
14 May 202014 May 2021₹8.18₹9.8019.7%
15 May 202017 May 2021₹8.17₹9.9021.3%
18 May 202018 May 2021₹7.87₹9.9927.0%
19 May 202019 May 2021₹7.90₹10.0026.7%
20 May 202020 May 2021₹8.08₹10.0123.9%
21 May 202021 May 2021₹8.11₹10.1224.7%
22 May 202024 May 2021₹8.07₹10.1826.1%
22 May 202025 May 2021₹8.07₹10.2126.6%
26 May 202026 May 2021₹8.12₹10.2426.0%
27 May 202027 May 2021₹8.24₹10.2824.9%
28 May 202028 May 2021₹8.35₹10.3023.4%
29 May 202031 May 2021₹8.48₹10.3622.1%
01 Jun 202001 Jun 2021₹8.61₹10.3119.6%
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