Rolling Return Data
5 columns × 1 durations
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ITI Bharat Consumption Fund Direct · Growth

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2.8%
Mean
3.0%
Median
-3.6%
Min
10.2%
Max
3.8%
Std Dev
76.7%
% Positive
-0.99
Sharpe
-0.72
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Mar 202505 Mar 2026₹9.93₹10.9510.2%
06 Mar 202506 Mar 2026₹10.00₹10.868.6%
07 Mar 202509 Mar 2026₹9.97₹10.646.7%
10 Mar 202510 Mar 2026₹9.91₹10.809.0%
11 Mar 202511 Mar 2026₹9.94₹10.647.0%
12 Mar 202512 Mar 2026₹9.92₹10.515.9%
13 Mar 202513 Mar 2026₹9.88₹10.304.2%
13 Mar 202516 Mar 2026₹9.88₹10.374.9%
17 Mar 202517 Mar 2026₹9.92₹10.475.5%
18 Mar 202518 Mar 2026₹10.10₹10.605.0%
19 Mar 202519 Mar 2026₹10.18₹10.281.0%
20 Mar 202520 Mar 2026₹10.31₹10.360.5%
21 Mar 202523 Mar 2026₹10.39₹10.02-3.6%
24 Mar 202524 Mar 2026₹10.41₹10.23-1.8%
25 Mar 202525 Mar 2026₹10.36₹10.450.9%
27 Mar 202527 Mar 2026₹10.36₹10.25-1.1%
28 Mar 202530 Mar 2026₹10.34₹10.01-3.2%
31 Mar 202531 Mar 2026₹10.34₹10.01-3.2%
01 Apr 202501 Apr 2026₹10.30₹10.20-0.9%
02 Apr 202502 Apr 2026₹10.43₹10.18-2.4%
04 Apr 202506 Apr 2026₹10.32₹10.320.0%
07 Apr 202507 Apr 2026₹10.05₹10.342.9%
08 Apr 202508 Apr 2026₹10.24₹10.704.5%
09 Apr 202509 Apr 2026₹10.29₹10.673.7%
09 Apr 202510 Apr 2026₹10.29₹10.855.4%
11 Apr 202513 Apr 2026₹10.44₹10.763.1%
15 Apr 202515 Apr 2026₹10.61₹10.933.0%
16 Apr 202516 Apr 2026₹10.68₹10.952.5%
17 Apr 202517 Apr 2026₹10.78₹11.082.7%
17 Apr 202520 Apr 2026₹10.78₹11.102.9%