Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ITI Value Fund Direct · Growth
18.4%
Mean
10.9%
Median
-13.5%
Min
58.3%
Max
20.4%
Std Dev
77.6%
% Positive
0.58
Sharpe
2.13
Sortino
946 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jun 2021 | 17 Jun 2022 | ₹10.00 | ₹8.65 | -13.5% |
| 18 Jun 2021 | 20 Jun 2022 | ₹9.98 | ₹8.63 | -13.5% |
| 21 Jun 2021 | 21 Jun 2022 | ₹9.99 | ₹8.82 | -11.8% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.00 | ₹8.69 | -13.1% |
| 23 Jun 2021 | 23 Jun 2022 | ₹9.99 | ₹8.78 | -12.1% |
| 24 Jun 2021 | 24 Jun 2022 | ₹9.98 | ₹8.84 | -11.4% |
| 25 Jun 2021 | 27 Jun 2022 | ₹9.99 | ₹8.91 | -10.8% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.00 | ₹8.94 | -10.7% |
| 29 Jun 2021 | 29 Jun 2022 | ₹9.99 | ₹8.93 | -10.7% |
| 30 Jun 2021 | 30 Jun 2022 | ₹9.97 | ₹8.92 | -10.6% |
| 01 Jul 2021 | 01 Jul 2022 | ₹9.98 | ₹8.92 | -10.6% |
| 02 Jul 2021 | 04 Jul 2022 | ₹9.98 | ₹8.98 | -10.0% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.01 | ₹8.95 | -10.6% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.03 | ₹9.05 | -9.7% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.03 | ₹9.15 | -8.8% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.02 | ₹9.20 | -8.2% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.01 | ₹9.23 | -7.9% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.01 | ₹9.13 | -8.8% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.03 | ₹9.12 | -9.0% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.03 | ₹9.10 | -9.2% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.00 | ₹9.15 | -8.5% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.00 | ₹9.27 | -7.3% |
| 19 Jul 2021 | 19 Jul 2022 | ₹9.98 | ₹9.32 | -6.6% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.92 | ₹9.42 | -5.1% |
| 20 Jul 2021 | 21 Jul 2022 | ₹9.92 | ₹9.49 | -4.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹9.98 | ₹9.52 | -4.6% |
| 23 Jul 2021 | 25 Jul 2022 | ₹9.99 | ₹9.51 | -4.9% |
| 26 Jul 2021 | 26 Jul 2022 | ₹9.96 | ₹9.42 | -5.4% |
| 27 Jul 2021 | 27 Jul 2022 | ₹9.85 | ₹9.49 | -3.7% |
| 28 Jul 2021 | 28 Jul 2022 | ₹9.80 | ₹9.60 | -2.1% |
| 29 Jul 2021 | 29 Jul 2022 | ₹9.78 | ₹9.70 | -0.8% |
| 30 Jul 2021 | 01 Aug 2022 | ₹9.88 | ₹9.80 | -0.9% |
| 02 Aug 2021 | 02 Aug 2022 | ₹9.95 | ₹9.82 | -1.3% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.03 | ₹9.80 | -2.3% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.02 | ₹9.82 | -2.0% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.05 | ₹9.83 | -2.1% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.06 | ₹9.90 | -1.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹9.95 | ₹9.88 | -0.7% |
| 11 Aug 2021 | 11 Aug 2022 | ₹9.88 | ₹9.99 | 1.1% |
| 12 Aug 2021 | 12 Aug 2022 | ₹9.82 | ₹10.04 | 2.2% |
| 16 Aug 2021 | 16 Aug 2022 | ₹9.84 | ₹10.11 | 2.7% |
| 17 Aug 2021 | 17 Aug 2022 | ₹9.82 | ₹10.17 | 3.5% |
| 18 Aug 2021 | 18 Aug 2022 | ₹9.85 | ₹10.21 | 3.6% |
| 18 Aug 2021 | 19 Aug 2022 | ₹9.85 | ₹10.13 | 2.8% |
| 20 Aug 2021 | 22 Aug 2022 | ₹9.71 | ₹10.00 | 3.0% |
| 23 Aug 2021 | 23 Aug 2022 | ₹9.67 | ₹10.05 | 3.9% |
| 24 Aug 2021 | 24 Aug 2022 | ₹9.76 | ₹10.07 | 3.1% |
| 25 Aug 2021 | 25 Aug 2022 | ₹9.77 | ₹10.06 | 3.0% |
| 26 Aug 2021 | 26 Aug 2022 | ₹9.75 | ₹10.12 | 3.8% |
| 27 Aug 2021 | 29 Aug 2022 | ₹9.81 | ₹9.99 | 1.8% |
| 30 Aug 2021 | 30 Aug 2022 | ₹9.91 | ₹10.18 | 2.7% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.06 | ₹10.14 | 0.8% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.13 | ₹10.14 | 0.2% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.21 | ₹10.22 | 0.1% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.23 | ₹10.23 | -0.1% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.23 | ₹10.23 | -0.0% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.25 | ₹10.31 | 0.6% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.26 | ₹10.34 | 0.8% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.26 | ₹10.41 | 1.5% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.26 | ₹10.50 | 2.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.29 | ₹10.50 | 2.1% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.32 | ₹10.47 | 1.5% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.41 | ₹10.29 | -1.1% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.36 | ₹10.35 | -0.1% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.24 | ₹10.46 | 2.2% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.26 | ₹10.35 | 0.8% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.34 | ₹10.34 | -0.1% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.41 | ₹10.18 | -2.3% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.35 | ₹9.95 | -3.9% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.41 | ₹9.97 | -4.2% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.51 | ₹9.89 | -5.9% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.63 | ₹9.89 | -6.9% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.59 | ₹10.04 | -5.2% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.62 | ₹9.92 | -6.6% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.66 | ₹10.12 | -5.0% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.64 | ₹10.18 | -4.3% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.78 | ₹10.18 | -5.6% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.82 | ₹10.14 | -6.3% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.95 | ₹10.00 | -8.6% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.06 | ₹10.10 | -8.7% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.11 | ₹10.08 | -9.3% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.14 | ₹10.14 | -9.0% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.14 | ₹10.20 | -8.5% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.17 | ₹10.31 | -7.7% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.93 | ₹10.33 | -5.5% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.85 | ₹10.36 | -4.5% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.88 | ₹10.36 | -4.8% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.76 | ₹10.42 | -3.1% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.84 | ₹10.51 | -3.1% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.59 | ₹10.50 | -0.9% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.54 | ₹10.61 | 0.7% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.67 | ₹10.63 | -0.3% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.67 | ₹10.63 | -0.5% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.60 | ₹10.63 | 0.3% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.60 | ₹10.68 | 0.8% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.60 | ₹10.73 | 1.2% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.93 | ₹10.71 | -2.0% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.94 | ₹10.63 | -2.8% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.84 | ₹10.74 | -0.9% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.87 | ₹10.73 | -1.4% |
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