Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ITI Multi Cap Fund Direct · Growth
19.3%
Mean
9.8%
Median
-17.2%
Min
84.9%
Max
23.6%
Std Dev
74.1%
% Positive
0.54
Sharpe
1.30
Sortino
1461 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 May 2019 | 18 May 2020 | ₹10.04 | ₹8.35 | -16.9% |
| 17 May 2019 | 19 May 2020 | ₹10.04 | ₹8.40 | -16.3% |
| 20 May 2019 | 20 May 2020 | ₹10.32 | ₹8.60 | -16.6% |
| 21 May 2019 | 21 May 2020 | ₹10.20 | ₹8.62 | -15.5% |
| 22 May 2019 | 22 May 2020 | ₹10.23 | ₹8.53 | -16.6% |
| 24 May 2019 | 26 May 2020 | ₹10.38 | ₹8.59 | -17.2% |
| 27 May 2019 | 27 May 2020 | ₹10.50 | ₹8.75 | -16.6% |
| 28 May 2019 | 28 May 2020 | ₹10.52 | ₹8.87 | -15.7% |
| 29 May 2019 | 29 May 2020 | ₹10.45 | ₹9.03 | -13.5% |
| 31 May 2019 | 01 Jun 2020 | ₹10.55 | ₹9.20 | -12.8% |
| 31 May 2019 | 02 Jun 2020 | ₹10.55 | ₹9.24 | -12.4% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.66 | ₹9.26 | -13.1% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.64 | ₹9.26 | -12.9% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.64 | ₹9.49 | -10.8% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.51 | ₹9.53 | -9.3% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.51 | ₹9.47 | -9.9% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.54 | ₹9.53 | -9.6% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.56 | ₹9.44 | -10.6% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.51 | ₹9.43 | -10.2% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.42 | ₹9.48 | -9.0% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.42 | ₹9.45 | -9.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.31 | ₹9.48 | -8.0% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.32 | ₹9.38 | -9.1% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.30 | ₹9.33 | -9.4% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.37 | ₹9.31 | -10.2% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.37 | ₹9.36 | -9.8% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.38 | ₹9.29 | -10.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.44 | ₹9.28 | -11.1% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.49 | ₹9.36 | -10.8% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.51 | ₹9.35 | -11.1% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.51 | ₹9.37 | -10.9% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.55 | ₹9.32 | -11.7% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.57 | ₹9.38 | -11.2% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.56 | ₹9.42 | -10.8% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.45 | ₹9.43 | -9.8% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.45 | ₹9.45 | -9.6% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.28 | ₹9.42 | -8.4% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.28 | ₹9.44 | -8.1% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.23 | ₹9.45 | -7.6% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.27 | ₹9.52 | -7.4% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.27 | ₹9.51 | -7.5% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.28 | ₹9.51 | -7.5% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.36 | ₹9.65 | -6.9% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.37 | ₹9.71 | -6.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.15 | ₹9.79 | -3.5% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.15 | ₹9.79 | -3.5% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.10 | ₹9.71 | -3.9% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.14 | ₹9.72 | -4.1% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.09 | ₹9.69 | -3.9% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.13 | ₹9.71 | -4.2% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.13 | ₹9.81 | -3.2% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.05 | ₹9.81 | -2.4% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.98 | ₹9.81 | -1.7% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.01 | ₹9.82 | -1.9% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.94 | ₹9.80 | -1.4% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.94 | ₹9.84 | -1.0% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.84 | ₹9.86 | 0.2% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.97 | ₹9.92 | -0.5% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.93 | ₹9.94 | 0.2% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.13 | ₹10.08 | -0.5% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.13 | ₹10.02 | -1.1% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.13 | ₹9.94 | -1.9% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.95 | ₹9.91 | -0.4% |
| 14 Aug 2019 | 14 Aug 2020 | ₹10.03 | ₹9.92 | -1.1% |
| 16 Aug 2019 | 17 Aug 2020 | ₹10.07 | ₹9.91 | -1.6% |
| 16 Aug 2019 | 18 Aug 2020 | ₹10.07 | ₹9.99 | -0.8% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.11 | ₹9.99 | -1.2% |
| 20 Aug 2019 | 20 Aug 2020 | ₹10.08 | ₹9.94 | -1.4% |
| 21 Aug 2019 | 21 Aug 2020 | ₹10.02 | ₹9.95 | -0.6% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.92 | ₹9.98 | 0.7% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.92 | ₹9.99 | 0.7% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.12 | ₹10.02 | -0.9% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.18 | ₹10.05 | -1.4% |
| 28 Aug 2019 | 28 Aug 2020 | ₹10.12 | ₹10.06 | -0.6% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.14 | ₹9.75 | -3.9% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.14 | ₹9.90 | -2.4% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.14 | ₹9.96 | -1.8% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.98 | ₹9.97 | -0.1% |
| 04 Sep 2019 | 04 Sep 2020 | ₹10.00 | ₹9.81 | -1.9% |
| 06 Sep 2019 | 07 Sep 2020 | ₹10.16 | ₹9.83 | -3.3% |
| 06 Sep 2019 | 08 Sep 2020 | ₹10.16 | ₹9.77 | -3.9% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.24 | ₹9.77 | -4.6% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.24 | ₹9.88 | -3.5% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.28 | ₹9.92 | -3.5% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.32 | ₹9.93 | -3.8% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.32 | ₹10.04 | -2.7% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.27 | ₹10.11 | -1.5% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.08 | ₹10.07 | -0.1% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.10 | ₹10.08 | -0.2% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.56 | ₹9.80 | -7.3% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.56 | ₹9.70 | -8.2% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.88 | ₹9.65 | -11.3% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.86 | ₹9.41 | -13.4% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.70 | ₹9.63 | -10.0% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.82 | ₹9.77 | -9.7% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.82 | ₹9.78 | -9.6% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.75 | ₹9.81 | -8.8% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.66 | ₹9.89 | -7.2% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.46 | ₹9.95 | -4.9% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.46 | ₹10.05 | -4.0% |
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