Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ITI Banking and Financial Services Fund Direct · Growth
15.0%
Mean
14.7%
Median
-6.6%
Min
33.6%
Max
7.3%
Std Dev
99.1%
% Positive
1.17
Sharpe
5.88
Sortino
959 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Dec 2021 | 08 Dec 2022 | ₹10.31 | ₹11.44 | 10.9% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.26 | ₹11.43 | 11.4% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.27 | ₹11.45 | 11.5% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.23 | ₹11.52 | 12.6% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.22 | ₹11.54 | 12.9% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.17 | ₹11.40 | 12.1% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.13 | ₹11.32 | 11.8% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.05 | ₹11.43 | 13.8% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.95 | ₹11.40 | 14.6% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.98 | ₹11.20 | 12.2% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.02 | ₹11.14 | 11.2% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.02 | ₹10.95 | 9.2% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.01 | ₹11.18 | 11.7% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.04 | ₹11.23 | 11.9% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.06 | ₹11.22 | 11.6% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.06 | ₹11.30 | 12.3% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.06 | ₹11.25 | 11.8% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.06 | ₹11.30 | 12.3% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.06 | ₹11.37 | 13.0% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.07 | ₹11.26 | 11.9% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.11 | ₹11.15 | 10.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.06 | ₹11.05 | 9.8% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.13 | ₹11.12 | 9.7% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.28 | ₹10.97 | 6.8% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.29 | ₹11.02 | 7.1% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.36 | ₹11.00 | 6.2% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.32 | ₹11.06 | 7.2% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.30 | ₹10.99 | 6.7% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.33 | ₹11.01 | 6.7% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.26 | ₹11.08 | 7.9% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.21 | ₹11.06 | 8.4% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.13 | ₹11.08 | 9.3% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.99 | ₹11.15 | 11.6% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.81 | ₹11.13 | 13.5% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.91 | ₹10.91 | 10.1% |
| 27 Jan 2022 | 27 Jan 2023 | ₹10.02 | ₹10.61 | 5.9% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.96 | ₹10.65 | 6.9% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.10 | ₹10.69 | 5.8% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.16 | ₹10.63 | 4.6% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.37 | ₹10.63 | 2.4% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.26 | ₹10.85 | 5.7% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.19 | ₹10.82 | 6.2% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.02 | ₹10.84 | 8.2% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.05 | ₹10.89 | 8.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.09 | ₹10.90 | 8.0% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.16 | ₹10.90 | 7.3% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.98 | ₹10.82 | 8.4% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.51 | ₹10.91 | 14.7% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.79 | ₹10.94 | 11.7% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.76 | ₹10.92 | 11.9% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.70 | ₹10.82 | 11.5% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.72 | ₹10.72 | 10.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.67 | ₹10.71 | 10.7% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.62 | ₹10.52 | 9.4% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.65 | ₹10.53 | 9.1% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.16 | ₹10.50 | 14.6% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.45 | ₹10.57 | 11.8% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.50 | ₹10.57 | 11.3% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.50 | ₹10.66 | 12.2% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.37 | ₹10.57 | 12.8% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.28 | ₹10.77 | 16.0% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.13 | ₹10.83 | 18.6% |
| 08 Mar 2022 | 08 Mar 2023 | ₹8.92 | ₹10.84 | 21.5% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.06 | ₹10.76 | 18.7% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.23 | ₹10.57 | 14.5% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.27 | ₹10.38 | 12.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.43 | ₹10.32 | 9.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.34 | ₹10.24 | 9.7% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.52 | ₹10.26 | 7.7% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.71 | ₹10.37 | 6.8% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.71 | ₹10.29 | 6.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.58 | ₹10.43 | 8.9% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.64 | ₹10.47 | 8.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.58 | ₹10.40 | 8.5% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.49 | ₹10.31 | 8.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.48 | ₹10.31 | 8.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.54 | ₹10.34 | 8.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.56 | ₹10.42 | 9.0% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.69 | ₹10.59 | 9.3% |
| 01 Apr 2022 | 03 Apr 2023 | ₹9.88 | ₹10.64 | 7.7% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.12 | ₹10.72 | 6.0% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.05 | ₹10.76 | 7.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.07 | ₹10.72 | 6.5% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.03 | ₹10.84 | 8.1% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.01 | ₹10.89 | 8.8% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.95 | ₹10.98 | 10.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.95 | ₹11.00 | 10.5% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.75 | ₹10.97 | 12.5% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.62 | ₹10.96 | 13.9% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.62 | ₹10.96 | 14.0% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.76 | ₹10.93 | 12.0% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.61 | ₹11.06 | 15.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.58 | ₹11.06 | 15.4% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.68 | ₹11.09 | 14.6% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.58 | ₹11.15 | 16.4% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.67 | ₹11.20 | 15.8% |
| 02 May 2022 | 02 May 2023 | ₹9.62 | ₹11.22 | 16.6% |
| 02 May 2022 | 03 May 2023 | ₹9.62 | ₹11.21 | 16.5% |
| 04 May 2022 | 04 May 2023 | ₹9.42 | ₹11.37 | 20.7% |
| 05 May 2022 | 05 May 2023 | ₹9.43 | ₹11.13 | 18.1% |
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