Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ITI Large Cap Fund Direct · Growth
13.3%
Mean
8.5%
Median
-9.0%
Min
45.5%
Max
15.0%
Std Dev
81.7%
% Positive
0.46
Sharpe
1.47
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1059 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2020 | 29 Dec 2021 | ₹10.13 | ₹12.50 | 23.5% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.13 | ₹12.50 | 23.3% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.13 | ₹12.59 | 24.2% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.16 | ₹12.76 | 25.5% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.21 | ₹12.84 | 25.7% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.23 | ₹12.89 | 26.0% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.20 | ₹12.79 | 25.4% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.24 | ₹12.82 | 25.3% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.30 | ₹12.93 | 25.5% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.36 | ₹12.95 | 25.0% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.41 | ₹13.06 | 25.4% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.44 | ₹13.09 | 25.4% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.49 | ₹13.09 | 24.8% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.43 | ₹13.16 | 26.1% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.39 | ₹13.00 | 25.2% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.48 | ₹12.88 | 22.9% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.53 | ₹12.76 | 21.2% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.50 | ₹12.61 | 20.1% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.42 | ₹12.35 | 18.5% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.36 | ₹12.43 | 19.9% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.25 | ₹12.34 | 20.4% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.18 | ₹12.33 | 21.1% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.04 | ₹12.53 | 24.8% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.49 | ₹12.70 | 21.1% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.79 | ₹12.83 | 18.9% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.85 | ₹12.68 | 16.8% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.00 | ₹12.64 | 15.0% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.06 | ₹12.46 | 12.6% |
| 08 Feb 2021 | 08 Feb 2022 | ₹11.18 | ₹12.47 | 11.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹11.16 | ₹12.59 | 12.8% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.15 | ₹12.66 | 13.6% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.18 | ₹12.48 | 11.7% |
| 12 Feb 2021 | 14 Feb 2022 | ₹11.17 | ₹12.11 | 8.4% |
| 15 Feb 2021 | 15 Feb 2022 | ₹11.29 | ₹12.49 | 10.7% |
| 16 Feb 2021 | 16 Feb 2022 | ₹11.27 | ₹12.43 | 10.4% |
| 17 Feb 2021 | 17 Feb 2022 | ₹11.24 | ₹12.39 | 10.2% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.22 | ₹12.38 | 10.4% |
| 19 Feb 2021 | 21 Feb 2022 | ₹11.09 | ₹12.31 | 10.9% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.87 | ₹12.23 | 12.5% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.91 | ₹12.19 | 11.8% |
| 24 Feb 2021 | 24 Feb 2022 | ₹11.09 | ₹11.62 | 4.7% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.17 | ₹11.94 | 6.9% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.84 | ₹12.07 | 11.4% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.11 | ₹11.97 | 7.7% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.30 | ₹11.86 | 5.0% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.16 | ₹11.55 | 3.5% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.03 | ₹11.41 | 3.4% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.09 | ₹11.42 | 3.0% |
| 09 Mar 2021 | 09 Mar 2022 | ₹11.14 | ₹11.51 | 3.3% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.20 | ₹11.50 | 2.7% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.20 | ₹11.54 | 3.1% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.08 | ₹11.69 | 5.5% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.04 | ₹11.55 | 4.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.02 | ₹11.75 | 6.7% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.87 | ₹11.94 | 9.9% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.87 | ₹11.83 | 8.9% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.90 | ₹11.90 | 9.2% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.96 | ₹11.86 | 8.2% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.77 | ₹11.84 | 9.9% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.60 | ₹11.78 | 11.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.68 | ₹11.86 | 11.1% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.68 | ₹11.92 | 11.6% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.90 | ₹12.06 | 10.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.86 | ₹12.05 | 10.9% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.96 | ₹12.20 | 11.3% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.96 | ₹12.41 | 13.2% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.80 | ₹12.38 | 14.6% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.84 | ₹12.30 | 13.4% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.93 | ₹12.23 | 11.9% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.97 | ₹12.31 | 12.3% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.01 | ₹12.26 | 11.3% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.69 | ₹12.18 | 14.0% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.61 | ₹12.16 | 14.6% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.72 | ₹12.02 | 12.2% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.63 | ₹11.88 | 11.8% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.58 | ₹11.96 | 13.1% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.58 | ₹12.13 | 14.7% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.54 | ₹11.97 | 13.6% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.48 | ₹11.77 | 12.4% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.52 | ₹11.94 | 13.5% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.60 | ₹11.84 | 11.7% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.71 | ₹12.00 | 12.0% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.73 | ₹11.86 | 10.5% |
| 30 Apr 2021 | 02 May 2022 | ₹10.59 | ₹11.82 | 11.6% |
| 04 May 2021 | 04 May 2022 | ₹10.55 | ₹11.59 | 9.8% |
| 05 May 2021 | 05 May 2022 | ₹10.72 | ₹11.60 | 8.3% |
| 06 May 2021 | 06 May 2022 | ₹10.78 | ₹11.44 | 6.2% |
| 07 May 2021 | 09 May 2022 | ₹10.84 | ₹11.34 | 4.6% |
| 10 May 2021 | 10 May 2022 | ₹10.94 | ₹11.23 | 2.7% |
| 11 May 2021 | 11 May 2022 | ₹10.86 | ₹11.20 | 3.2% |
| 12 May 2021 | 12 May 2022 | ₹10.82 | ₹10.96 | 1.3% |
| 12 May 2021 | 13 May 2022 | ₹10.82 | ₹10.93 | 1.0% |
| 14 May 2021 | 16 May 2022 | ₹10.79 | ₹11.01 | 2.0% |
| 17 May 2021 | 17 May 2022 | ₹10.95 | ₹11.32 | 3.3% |
| 18 May 2021 | 18 May 2022 | ₹11.02 | ₹11.31 | 2.6% |
| 19 May 2021 | 19 May 2022 | ₹10.98 | ₹11.02 | 0.3% |
| 20 May 2021 | 20 May 2022 | ₹10.91 | ₹11.30 | 3.5% |
| 21 May 2021 | 23 May 2022 | ₹11.09 | ₹11.25 | 1.5% |
| 24 May 2021 | 24 May 2022 | ₹11.12 | ₹11.18 | 0.6% |
| 25 May 2021 | 25 May 2022 | ₹11.12 | ₹11.13 | 0.2% |
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