Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ITI Focused Fund Direct · Growth
19.6%
Mean
12.2%
Median
-1.6%
Min
52.8%
Max
16.8%
Std Dev
99.1%
% Positive
0.78
Sharpe
3.65
Sortino
450 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Jun 2023 | 21 Jun 2024 | ₹9.97 | ₹14.47 | 45.1% |
| 23 Jun 2023 | 24 Jun 2024 | ₹9.92 | ₹14.53 | 46.4% |
| 23 Jun 2023 | 25 Jun 2024 | ₹9.92 | ₹14.61 | 47.2% |
| 26 Jun 2023 | 26 Jun 2024 | ₹9.96 | ₹14.62 | 46.8% |
| 27 Jun 2023 | 27 Jun 2024 | ₹9.99 | ₹14.62 | 46.4% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.03 | ₹14.68 | 46.3% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.03 | ₹14.82 | 47.7% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.03 | ₹14.84 | 47.9% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.05 | ₹14.98 | 49.1% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.04 | ₹15.04 | 49.8% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.05 | ₹15.09 | 50.1% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.04 | ₹15.08 | 50.2% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.04 | ₹15.15 | 50.9% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.00 | ₹15.06 | 50.6% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.07 | ₹15.09 | 49.9% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.09 | ₹15.07 | 49.4% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.09 | ₹15.17 | 50.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.09 | ₹15.17 | 50.3% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.14 | ₹15.09 | 48.8% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.18 | ₹14.81 | 45.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.14 | ₹14.91 | 47.0% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.14 | ₹14.83 | 46.2% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.12 | ₹14.89 | 47.1% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.14 | ₹14.88 | 46.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.20 | ₹15.14 | 48.4% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.21 | ₹15.27 | 49.6% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.21 | ₹15.25 | 49.3% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.27 | ₹15.29 | 48.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.29 | ₹15.24 | 48.0% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.18 | ₹15.01 | 47.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.15 | ₹14.58 | 43.7% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.15 | ₹14.48 | 42.7% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.15 | ₹14.73 | 45.1% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.12 | ₹14.70 | 45.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.11 | ₹14.86 | 47.0% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.02 | ₹14.90 | 48.8% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.02 | ₹14.80 | 47.7% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.00 | ₹14.81 | 48.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.08 | ₹15.06 | 49.5% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.04 | ₹15.14 | 50.8% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.04 | ₹15.21 | 51.5% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.06 | ₹15.21 | 51.2% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.09 | ₹15.21 | 50.8% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.14 | ₹15.19 | 49.8% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.12 | ₹15.25 | 50.7% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.12 | ₹15.24 | 50.6% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.21 | ₹15.26 | 49.5% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.22 | ₹15.23 | 49.0% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.25 | ₹15.36 | 49.9% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.32 | ₹15.35 | 48.7% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.32 | ₹15.43 | 49.4% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.36 | ₹15.43 | 49.0% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.36 | ₹15.46 | 49.2% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.39 | ₹15.26 | 46.8% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.54 | ₹15.20 | 44.2% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.54 | ₹15.32 | 45.4% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.65 | ₹15.25 | 43.3% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.50 | ₹15.53 | 47.9% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.52 | ₹15.61 | 48.4% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.65 | ₹15.62 | 46.7% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.65 | ₹15.67 | 47.2% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.59 | ₹15.61 | 47.5% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.59 | ₹15.56 | 47.0% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.49 | ₹15.79 | 50.6% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.40 | ₹15.85 | 52.4% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.40 | ₹15.88 | 52.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.43 | ₹15.85 | 51.9% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.45 | ₹15.90 | 52.2% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.51 | ₹15.93 | 51.5% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.57 | ₹15.78 | 49.3% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.57 | ₹15.85 | 49.9% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.56 | ₹15.49 | 46.6% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.50 | ₹15.32 | 45.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.61 | ₹15.03 | 41.7% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.61 | ₹15.32 | 44.5% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.52 | ₹15.42 | 46.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.57 | ₹15.44 | 46.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.66 | ₹15.50 | 45.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.66 | ₹15.60 | 46.3% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.66 | ₹15.72 | 47.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.64 | ₹15.69 | 47.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.67 | ₹15.53 | 45.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.65 | ₹15.63 | 46.8% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.65 | ₹15.48 | 45.3% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.65 | ₹15.10 | 41.8% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.44 | ₹15.15 | 45.1% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.44 | ₹15.08 | 44.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.35 | ₹14.89 | 43.8% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.42 | ₹14.95 | 43.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.42 | ₹15.08 | 44.7% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.46 | ₹15.10 | 44.4% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.46 | ₹15.14 | 44.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.64 | ₹15.04 | 41.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.64 | ₹15.08 | 41.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.72 | ₹15.33 | 42.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.79 | ₹15.17 | 40.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.83 | ₹15.08 | 39.3% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.84 | ₹15.08 | 39.2% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.84 | ₹14.89 | 37.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.89 | ₹14.59 | 34.0% |
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