Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ITI Pharma and Healthcare Fund Direct · Growth
20.2%
Mean
18.1%
Median
-9.3%
Min
62.2%
Max
20.8%
Std Dev
75.4%
% Positive
0.66
Sharpe
2.61
Sortino
877 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Nov 2021 | 11 Nov 2022 | ₹10.01 | ₹9.87 | -1.4% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.02 | ₹9.87 | -1.6% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.04 | ₹9.83 | -2.0% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.02 | ₹9.84 | -1.7% |
| 17 Nov 2021 | 17 Nov 2022 | ₹9.99 | ₹9.80 | -1.9% |
| 18 Nov 2021 | 18 Nov 2022 | ₹9.96 | ₹9.75 | -2.1% |
| 18 Nov 2021 | 21 Nov 2022 | ₹9.96 | ₹9.71 | -2.5% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.90 | ₹9.72 | -1.9% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.94 | ₹9.76 | -1.9% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.95 | ₹9.79 | -1.6% |
| 25 Nov 2021 | 25 Nov 2022 | ₹9.98 | ₹9.82 | -1.6% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.98 | ₹9.84 | -1.4% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.89 | ₹9.92 | 0.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.88 | ₹9.97 | 0.9% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.80 | ₹9.95 | 1.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.88 | ₹9.93 | 0.6% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.83 | ₹9.91 | 0.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.70 | ₹9.85 | 1.6% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.75 | ₹9.81 | 0.6% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.87 | ₹9.70 | -1.8% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.90 | ₹9.71 | -1.9% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.90 | ₹9.70 | -2.0% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.90 | ₹9.72 | -1.8% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.99 | ₹9.78 | -2.1% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.94 | ₹9.73 | -2.1% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.84 | ₹9.62 | -2.2% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.71 | ₹9.61 | -1.1% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.66 | ₹9.60 | -0.7% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.72 | ₹9.77 | 0.5% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.86 | ₹9.78 | -0.8% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.91 | ₹9.66 | -2.4% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.82 | ₹9.63 | -2.0% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.97 | ₹9.65 | -3.2% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.06 | ₹9.62 | -4.4% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.18 | ₹9.63 | -5.4% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.22 | ₹9.61 | -5.9% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.30 | ₹9.58 | -7.0% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.29 | ₹9.64 | -6.3% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.25 | ₹9.60 | -6.3% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.21 | ₹9.67 | -5.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.16 | ₹9.60 | -5.5% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.14 | ₹9.67 | -4.5% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.18 | ₹9.69 | -4.8% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.20 | ₹9.63 | -5.6% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.23 | ₹9.65 | -5.7% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.34 | ₹9.66 | -6.6% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.30 | ₹9.64 | -6.4% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.25 | ₹9.65 | -5.9% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.16 | ₹9.72 | -4.3% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.13 | ₹9.68 | -4.5% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.05 | ₹9.61 | -4.4% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.91 | ₹9.69 | -2.3% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.73 | ₹9.61 | -1.2% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.78 | ₹9.53 | -2.6% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.60 | ₹9.55 | -0.5% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.64 | ₹9.53 | -1.1% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.74 | ₹9.48 | -2.7% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.84 | ₹9.44 | -4.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.94 | ₹9.41 | -5.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.84 | ₹9.37 | -4.8% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.79 | ₹9.39 | -4.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.65 | ₹9.37 | -2.8% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.62 | ₹9.50 | -1.2% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.63 | ₹9.47 | -1.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.69 | ₹9.44 | -2.6% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.58 | ₹9.36 | -2.3% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.37 | ₹9.33 | -0.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.47 | ₹9.34 | -1.4% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.49 | ₹9.41 | -0.9% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.43 | ₹9.33 | -1.0% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.42 | ₹9.29 | -1.4% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.29 | ₹9.27 | -0.3% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.20 | ₹9.23 | 0.3% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.23 | ₹9.22 | -0.1% |
| 24 Feb 2022 | 24 Feb 2023 | ₹8.88 | ₹9.23 | 3.9% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.09 | ₹9.16 | 0.7% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.21 | ₹9.06 | -1.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.21 | ₹9.08 | -1.4% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.17 | ₹9.10 | -0.8% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.16 | ₹9.12 | -0.4% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.05 | ₹9.15 | 1.1% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.09 | ₹9.12 | 0.3% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.23 | ₹9.10 | -1.4% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.25 | ₹9.08 | -1.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.39 | ₹9.02 | -3.9% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.39 | ₹9.01 | -4.0% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.36 | ₹9.03 | -3.5% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.41 | ₹9.07 | -3.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.52 | ₹9.03 | -5.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.52 | ₹9.01 | -5.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.47 | ₹8.98 | -5.1% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.47 | ₹9.06 | -4.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.51 | ₹9.07 | -4.7% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.61 | ₹9.04 | -5.9% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.52 | ₹9.11 | -4.3% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.51 | ₹9.09 | -4.4% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.69 | ₹9.19 | -5.1% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.60 | ₹9.21 | -4.0% |
| 01 Apr 2022 | 03 Apr 2023 | ₹9.61 | ₹9.23 | -3.9% |
| 05 Apr 2022 | 05 Apr 2023 | ₹9.74 | ₹9.28 | -4.7% |
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