Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ITI Flexi Cap Fund Direct · Growth
23.6%
Mean
12.1%
Median
-6.1%
Min
59.2%
Max
22.4%
Std Dev
89.2%
% Positive
0.76
Sharpe
5.20
Sortino
529 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Feb 2023 | 22 Feb 2024 | ₹9.93 | ₹15.52 | 56.4% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.93 | ₹15.57 | 56.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.94 | ₹15.56 | 56.6% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.90 | ₹15.56 | 57.3% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.88 | ₹15.33 | 55.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.88 | ₹15.42 | 56.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.94 | ₹15.62 | 57.1% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.98 | ₹15.65 | 56.7% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.98 | ₹15.60 | 56.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.02 | ₹15.46 | 54.3% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.02 | ₹15.56 | 55.3% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.04 | ₹15.38 | 53.3% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.04 | ₹15.18 | 51.2% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.92 | ₹14.60 | 47.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.86 | ₹14.84 | 50.6% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.86 | ₹14.90 | 51.1% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.90 | ₹14.95 | 51.0% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.90 | ₹14.78 | 49.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.82 | ₹14.77 | 50.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.86 | ₹15.02 | 52.3% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.89 | ₹15.19 | 53.6% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.78 | ₹15.25 | 56.0% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.73 | ₹15.35 | 57.7% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.72 | ₹15.48 | 59.2% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.96 | ₹15.68 | 57.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.96 | ₹15.80 | 58.7% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.00 | ₹15.88 | 58.8% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.00 | ₹15.88 | 58.9% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.09 | ₹15.90 | 57.5% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.12 | ₹15.93 | 57.4% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.12 | ₹15.86 | 56.7% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.14 | ₹15.94 | 57.2% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.20 | ₹15.85 | 55.3% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.23 | ₹15.59 | 52.3% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.23 | ₹15.67 | 53.1% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.25 | ₹15.62 | 52.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.21 | ₹15.64 | 53.2% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.22 | ₹15.88 | 55.3% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.22 | ₹15.99 | 56.4% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.28 | ₹16.05 | 56.1% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.30 | ₹16.28 | 58.1% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.32 | ₹16.28 | 57.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.48 | ₹16.35 | 56.1% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.48 | ₹16.34 | 56.0% |
| 02 May 2023 | 02 May 2024 | ₹10.53 | ₹16.41 | 55.8% |
| 03 May 2023 | 03 May 2024 | ₹10.57 | ₹16.30 | 54.3% |
| 05 May 2023 | 06 May 2024 | ₹10.57 | ₹16.18 | 53.0% |
| 05 May 2023 | 07 May 2024 | ₹10.57 | ₹15.97 | 51.0% |
| 08 May 2023 | 08 May 2024 | ₹10.66 | ₹16.06 | 50.6% |
| 09 May 2023 | 09 May 2024 | ₹10.63 | ₹15.77 | 48.3% |
| 10 May 2023 | 10 May 2024 | ₹10.64 | ₹15.87 | 49.2% |
| 12 May 2023 | 13 May 2024 | ₹10.71 | ₹15.88 | 48.3% |
| 12 May 2023 | 14 May 2024 | ₹10.71 | ₹16.14 | 50.7% |
| 15 May 2023 | 15 May 2024 | ₹10.75 | ₹16.28 | 51.4% |
| 16 May 2023 | 16 May 2024 | ₹10.83 | ₹16.40 | 51.5% |
| 17 May 2023 | 17 May 2024 | ₹10.84 | ₹16.55 | 52.7% |
| 19 May 2023 | 21 May 2024 | ₹10.82 | ₹16.66 | 53.9% |
| 22 May 2023 | 22 May 2024 | ₹10.88 | ₹16.67 | 53.2% |
| 23 May 2023 | 23 May 2024 | ₹10.86 | ₹16.75 | 54.1% |
| 24 May 2023 | 24 May 2024 | ₹10.84 | ₹16.82 | 55.1% |
| 26 May 2023 | 27 May 2024 | ₹10.98 | ₹16.89 | 53.9% |
| 26 May 2023 | 28 May 2024 | ₹10.98 | ₹16.75 | 52.5% |
| 29 May 2023 | 29 May 2024 | ₹10.99 | ₹16.71 | 52.0% |
| 30 May 2023 | 30 May 2024 | ₹11.03 | ₹16.57 | 50.3% |
| 31 May 2023 | 31 May 2024 | ₹11.11 | ₹16.71 | 50.4% |
| 02 Jun 2023 | 03 Jun 2024 | ₹11.15 | ₹17.26 | 54.8% |
| 02 Jun 2023 | 04 Jun 2024 | ₹11.15 | ₹15.82 | 41.9% |
| 05 Jun 2023 | 05 Jun 2024 | ₹11.20 | ₹16.30 | 45.6% |
| 06 Jun 2023 | 06 Jun 2024 | ₹11.22 | ₹16.74 | 49.2% |
| 07 Jun 2023 | 07 Jun 2024 | ₹11.31 | ₹17.04 | 50.6% |
| 09 Jun 2023 | 10 Jun 2024 | ₹11.28 | ₹17.15 | 52.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹11.28 | ₹17.25 | 52.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹11.33 | ₹17.35 | 53.1% |
| 13 Jun 2023 | 13 Jun 2024 | ₹11.42 | ₹17.50 | 53.2% |
| 14 Jun 2023 | 14 Jun 2024 | ₹11.48 | ₹17.62 | 53.4% |
| 16 Jun 2023 | 18 Jun 2024 | ₹11.57 | ₹17.79 | 53.8% |
| 19 Jun 2023 | 19 Jun 2024 | ₹11.57 | ₹17.72 | 53.1% |
| 20 Jun 2023 | 20 Jun 2024 | ₹11.60 | ₹17.79 | 53.4% |
| 21 Jun 2023 | 21 Jun 2024 | ₹11.59 | ₹17.76 | 53.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹11.43 | ₹17.82 | 55.9% |
| 23 Jun 2023 | 25 Jun 2024 | ₹11.43 | ₹17.93 | 56.8% |
| 26 Jun 2023 | 26 Jun 2024 | ₹11.47 | ₹18.06 | 57.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹11.49 | ₹18.03 | 56.9% |
| 28 Jun 2023 | 28 Jun 2024 | ₹11.56 | ₹18.04 | 56.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.63 | ₹18.21 | 56.6% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.63 | ₹18.18 | 56.4% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.69 | ₹18.32 | 56.7% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.67 | ₹18.38 | 57.6% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.70 | ₹18.44 | 57.6% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.71 | ₹18.35 | 56.7% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.71 | ₹18.37 | 56.9% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.66 | ₹18.25 | 56.5% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.79 | ₹18.30 | 55.2% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.79 | ₹18.25 | 54.8% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.82 | ₹18.46 | 56.2% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.82 | ₹18.40 | 55.7% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.90 | ₹18.30 | 53.8% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.99 | ₹17.91 | 49.3% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.98 | ₹18.00 | 50.3% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.98 | ₹17.90 | 49.4% |
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