Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ITI Small Cap Fund Direct · Growth
30.3%
Mean
25.1%
Median
-19.1%
Min
113.9%
Max
32.0%
Std Dev
79.9%
% Positive
0.74
Sharpe
3.73
Sortino
1269 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Feb 2020 | 19 Feb 2021 | ₹10.00 | ₹12.67 | 26.7% |
| 20 Feb 2020 | 22 Feb 2021 | ₹9.99 | ₹12.49 | 25.1% |
| 20 Feb 2020 | 23 Feb 2021 | ₹9.99 | ₹12.61 | 26.2% |
| 24 Feb 2020 | 24 Feb 2021 | ₹9.90 | ₹12.70 | 28.3% |
| 25 Feb 2020 | 25 Feb 2021 | ₹9.85 | ₹12.82 | 30.2% |
| 26 Feb 2020 | 26 Feb 2021 | ₹9.76 | ₹12.67 | 29.8% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.53 | ₹12.91 | 35.4% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.45 | ₹13.06 | 38.3% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.55 | ₹13.19 | 38.1% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.43 | ₹13.32 | 41.2% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.46 | ₹13.16 | 39.1% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.27 | ₹13.24 | 42.8% |
| 09 Mar 2020 | 09 Mar 2021 | ₹8.87 | ₹13.13 | 48.0% |
| 09 Mar 2020 | 10 Mar 2021 | ₹8.87 | ₹13.18 | 48.6% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.21 | ₹13.14 | 60.0% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.19 | ₹13.05 | 59.4% |
| 16 Mar 2020 | 16 Mar 2021 | ₹7.72 | ₹13.13 | 70.2% |
| 17 Mar 2020 | 17 Mar 2021 | ₹7.53 | ₹12.86 | 70.7% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.06 | ₹12.67 | 79.5% |
| 19 Mar 2020 | 19 Mar 2021 | ₹6.73 | ₹12.76 | 89.8% |
| 20 Mar 2020 | 22 Mar 2021 | ₹6.96 | ₹12.84 | 84.6% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.06 | ₹12.96 | 113.9% |
| 24 Mar 2020 | 24 Mar 2021 | ₹6.01 | ₹12.77 | 112.4% |
| 25 Mar 2020 | 25 Mar 2021 | ₹6.17 | ₹12.55 | 103.3% |
| 26 Mar 2020 | 26 Mar 2021 | ₹6.40 | ₹12.66 | 97.8% |
| 30 Mar 2020 | 30 Mar 2021 | ₹6.28 | ₹12.71 | 102.3% |
| 31 Mar 2020 | 31 Mar 2021 | ₹6.49 | ₹12.76 | 96.7% |
| 01 Apr 2020 | 01 Apr 2021 | ₹6.43 | ₹12.96 | 101.6% |
| 03 Apr 2020 | 05 Apr 2021 | ₹6.33 | ₹12.82 | 102.5% |
| 03 Apr 2020 | 06 Apr 2021 | ₹6.33 | ₹12.86 | 103.1% |
| 07 Apr 2020 | 07 Apr 2021 | ₹6.56 | ₹13.02 | 98.4% |
| 08 Apr 2020 | 08 Apr 2021 | ₹6.64 | ₹13.15 | 98.0% |
| 09 Apr 2020 | 09 Apr 2021 | ₹6.93 | ₹13.30 | 91.9% |
| 09 Apr 2020 | 12 Apr 2021 | ₹6.93 | ₹12.60 | 81.9% |
| 13 Apr 2020 | 13 Apr 2021 | ₹6.88 | ₹12.81 | 86.2% |
| 15 Apr 2020 | 15 Apr 2021 | ₹6.97 | ₹12.72 | 82.5% |
| 16 Apr 2020 | 16 Apr 2021 | ₹7.13 | ₹12.89 | 80.9% |
| 17 Apr 2020 | 19 Apr 2021 | ₹7.44 | ₹12.70 | 70.8% |
| 20 Apr 2020 | 20 Apr 2021 | ₹7.53 | ₹12.76 | 69.4% |
| 22 Apr 2020 | 22 Apr 2021 | ₹7.23 | ₹12.82 | 77.4% |
| 23 Apr 2020 | 23 Apr 2021 | ₹7.35 | ₹12.85 | 74.9% |
| 24 Apr 2020 | 26 Apr 2021 | ₹7.18 | ₹13.02 | 81.3% |
| 27 Apr 2020 | 27 Apr 2021 | ₹7.21 | ₹13.14 | 82.3% |
| 28 Apr 2020 | 28 Apr 2021 | ₹7.30 | ₹13.24 | 81.3% |
| 29 Apr 2020 | 29 Apr 2021 | ₹7.38 | ₹13.30 | 80.1% |
| 30 Apr 2020 | 30 Apr 2021 | ₹7.44 | ₹13.28 | 78.6% |
| 30 Apr 2020 | 03 May 2021 | ₹7.44 | ₹13.46 | 81.0% |
| 04 May 2020 | 04 May 2021 | ₹7.15 | ₹13.44 | 88.1% |
| 05 May 2020 | 05 May 2021 | ₹7.06 | ₹13.54 | 91.7% |
| 06 May 2020 | 06 May 2021 | ₹7.10 | ₹13.61 | 91.7% |
| 07 May 2020 | 07 May 2021 | ₹7.10 | ₹13.58 | 91.3% |
| 08 May 2020 | 10 May 2021 | ₹7.02 | ₹13.70 | 95.1% |
| 11 May 2020 | 11 May 2021 | ₹7.00 | ₹13.85 | 98.0% |
| 12 May 2020 | 12 May 2021 | ₹6.96 | ₹13.80 | 98.5% |
| 14 May 2020 | 14 May 2021 | ₹7.06 | ₹13.71 | 94.1% |
| 15 May 2020 | 17 May 2021 | ₹7.03 | ₹13.90 | 97.6% |
| 18 May 2020 | 18 May 2021 | ₹6.83 | ₹13.99 | 105.0% |
| 19 May 2020 | 19 May 2021 | ₹6.78 | ₹14.16 | 108.7% |
| 20 May 2020 | 20 May 2021 | ₹6.89 | ₹14.29 | 107.4% |
| 21 May 2020 | 21 May 2021 | ₹6.93 | ₹14.43 | 108.2% |
| 22 May 2020 | 24 May 2021 | ₹6.89 | ₹14.61 | 112.1% |
| 22 May 2020 | 25 May 2021 | ₹6.89 | ₹14.62 | 112.2% |
| 26 May 2020 | 26 May 2021 | ₹6.89 | ₹14.71 | 113.5% |
| 27 May 2020 | 27 May 2021 | ₹6.91 | ₹14.78 | 113.8% |
| 28 May 2020 | 28 May 2021 | ₹7.05 | ₹14.75 | 109.3% |
| 29 May 2020 | 31 May 2021 | ₹7.10 | ₹14.86 | 109.1% |
| 01 Jun 2020 | 01 Jun 2021 | ₹7.36 | ₹14.68 | 99.3% |
| 02 Jun 2020 | 02 Jun 2021 | ₹7.54 | ₹14.82 | 96.7% |
| 03 Jun 2020 | 03 Jun 2021 | ₹7.63 | ₹14.89 | 95.2% |
| 04 Jun 2020 | 04 Jun 2021 | ₹7.64 | ₹14.92 | 95.3% |
| 05 Jun 2020 | 07 Jun 2021 | ₹7.83 | ₹15.02 | 91.7% |
| 08 Jun 2020 | 08 Jun 2021 | ₹7.94 | ₹15.10 | 90.0% |
| 09 Jun 2020 | 09 Jun 2021 | ₹7.88 | ₹14.94 | 89.7% |
| 10 Jun 2020 | 10 Jun 2021 | ₹7.93 | ₹15.14 | 90.9% |
| 11 Jun 2020 | 11 Jun 2021 | ₹7.85 | ₹15.37 | 95.8% |
| 12 Jun 2020 | 14 Jun 2021 | ₹7.83 | ₹15.40 | 96.7% |
| 15 Jun 2020 | 15 Jun 2021 | ₹7.84 | ₹15.41 | 96.6% |
| 16 Jun 2020 | 16 Jun 2021 | ₹7.90 | ₹15.35 | 94.4% |
| 17 Jun 2020 | 17 Jun 2021 | ₹7.94 | ₹15.21 | 91.7% |
| 18 Jun 2020 | 18 Jun 2021 | ₹8.10 | ₹15.17 | 87.3% |
| 19 Jun 2020 | 21 Jun 2021 | ₹8.14 | ₹15.15 | 86.0% |
| 22 Jun 2020 | 22 Jun 2021 | ₹8.25 | ₹15.26 | 85.0% |
| 23 Jun 2020 | 23 Jun 2021 | ₹8.37 | ₹15.29 | 82.7% |
| 24 Jun 2020 | 24 Jun 2021 | ₹8.32 | ₹15.35 | 84.4% |
| 25 Jun 2020 | 25 Jun 2021 | ₹8.37 | ₹15.38 | 83.8% |
| 26 Jun 2020 | 28 Jun 2021 | ₹8.42 | ₹15.49 | 83.9% |
| 29 Jun 2020 | 29 Jun 2021 | ₹8.36 | ₹15.51 | 85.6% |
| 30 Jun 2020 | 30 Jun 2021 | ₹8.32 | ₹15.62 | 87.7% |
| 01 Jul 2020 | 01 Jul 2021 | ₹8.32 | ₹15.61 | 87.6% |
| 02 Jul 2020 | 02 Jul 2021 | ₹8.40 | ₹15.81 | 88.2% |
| 03 Jul 2020 | 05 Jul 2021 | ₹8.42 | ₹16.00 | 90.0% |
| 06 Jul 2020 | 06 Jul 2021 | ₹8.47 | ₹15.92 | 87.9% |
| 07 Jul 2020 | 07 Jul 2021 | ₹8.50 | ₹16.10 | 89.4% |
| 08 Jul 2020 | 08 Jul 2021 | ₹8.46 | ₹16.07 | 89.9% |
| 09 Jul 2020 | 09 Jul 2021 | ₹8.51 | ₹16.13 | 89.6% |
| 10 Jul 2020 | 12 Jul 2021 | ₹8.48 | ₹16.38 | 93.1% |
| 13 Jul 2020 | 13 Jul 2021 | ₹8.48 | ₹16.37 | 93.1% |
| 14 Jul 2020 | 14 Jul 2021 | ₹8.46 | ₹16.39 | 93.8% |
| 15 Jul 2020 | 15 Jul 2021 | ₹8.45 | ₹16.44 | 94.4% |
| 16 Jul 2020 | 16 Jul 2021 | ₹8.49 | ₹16.51 | 94.5% |
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