Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Shriram Balanced Advantage Fund Direct · Growth
11.8%
Mean
9.5%
Median
-7.5%
Min
37.1%
Max
10.6%
Std Dev
87.1%
% Positive
0.50
Sharpe
1.37
Sortino
1428 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2019 | 13 Jul 2020 | ₹10.01 | ₹10.65 | 6.4% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.01 | ₹10.58 | 5.7% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.02 | ₹10.60 | 5.8% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.02 | ₹10.66 | 6.4% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.03 | ₹10.72 | 7.0% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.98 | ₹10.79 | 8.2% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.98 | ₹10.84 | 8.7% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.95 | ₹10.81 | 8.6% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.94 | ₹10.85 | 9.2% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.95 | ₹10.84 | 9.0% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.93 | ₹10.81 | 8.8% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.93 | ₹10.87 | 9.5% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.93 | ₹10.84 | 9.2% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.92 | ₹10.81 | 9.0% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.92 | ₹10.80 | 8.9% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.91 | ₹10.77 | 8.7% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.91 | ₹10.86 | 9.6% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.88 | ₹10.85 | 9.8% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.89 | ₹10.90 | 10.1% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.88 | ₹10.90 | 10.3% |
| 09 Aug 2019 | 10 Aug 2020 | ₹9.95 | ₹10.95 | 10.0% |
| 09 Aug 2019 | 11 Aug 2020 | ₹9.95 | ₹10.94 | 10.0% |
| 09 Aug 2019 | 12 Aug 2020 | ₹9.95 | ₹10.92 | 9.7% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.90 | ₹10.90 | 10.0% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.92 | ₹10.85 | 9.3% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.93 | ₹10.88 | 9.6% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.93 | ₹10.95 | 10.3% |
| 19 Aug 2019 | 19 Aug 2020 | ₹9.93 | ₹10.95 | 10.3% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.92 | ₹10.91 | 10.0% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.91 | ₹10.96 | 10.6% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.88 | ₹11.01 | 11.4% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.88 | ₹11.00 | 11.3% |
| 26 Aug 2019 | 26 Aug 2020 | ₹9.98 | ₹11.04 | 10.7% |
| 27 Aug 2019 | 27 Aug 2020 | ₹9.99 | ₹11.03 | 10.4% |
| 28 Aug 2019 | 28 Aug 2020 | ₹9.97 | ₹11.05 | 10.7% |
| 30 Aug 2019 | 31 Aug 2020 | ₹9.96 | ₹10.89 | 9.3% |
| 30 Aug 2019 | 01 Sep 2020 | ₹9.96 | ₹10.95 | 9.9% |
| 30 Aug 2019 | 02 Sep 2020 | ₹9.96 | ₹10.97 | 10.2% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.90 | ₹10.99 | 11.1% |
| 04 Sep 2019 | 04 Sep 2020 | ₹9.91 | ₹10.93 | 10.3% |
| 06 Sep 2019 | 07 Sep 2020 | ₹9.90 | ₹10.91 | 10.2% |
| 06 Sep 2019 | 08 Sep 2020 | ₹9.90 | ₹10.89 | 10.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹9.93 | ₹10.85 | 9.3% |
| 09 Sep 2019 | 10 Sep 2020 | ₹9.93 | ₹10.94 | 10.2% |
| 11 Sep 2019 | 11 Sep 2020 | ₹9.92 | ₹10.96 | 10.5% |
| 13 Sep 2019 | 14 Sep 2020 | ₹9.93 | ₹10.99 | 10.7% |
| 13 Sep 2019 | 15 Sep 2020 | ₹9.93 | ₹11.05 | 11.3% |
| 16 Sep 2019 | 16 Sep 2020 | ₹9.89 | ₹11.09 | 12.2% |
| 17 Sep 2019 | 17 Sep 2020 | ₹9.82 | ₹11.04 | 12.4% |
| 18 Sep 2019 | 18 Sep 2020 | ₹9.84 | ₹11.02 | 11.9% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.00 | ₹10.90 | 9.0% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.00 | ₹10.85 | 8.5% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.22 | ₹10.83 | 5.9% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.22 | ₹10.69 | 4.5% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.14 | ₹10.80 | 6.5% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.19 | ₹10.90 | 7.0% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.19 | ₹10.90 | 7.0% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.17 | ₹10.93 | 7.5% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.16 | ₹11.01 | 8.4% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.11 | ₹11.05 | 9.3% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.11 | ₹11.12 | 10.0% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.08 | ₹11.16 | 10.7% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.08 | ₹11.19 | 11.1% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.15 | ₹11.24 | 10.8% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.12 | ₹11.23 | 11.0% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.12 | ₹11.24 | 11.0% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.14 | ₹11.28 | 11.3% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.16 | ₹11.16 | 9.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.18 | ₹11.20 | 10.0% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.28 | ₹11.26 | 9.5% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.28 | ₹11.27 | 9.6% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.28 | ₹11.28 | 9.7% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.28 | ₹11.27 | 9.6% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.31 | ₹11.29 | 9.5% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.30 | ₹11.21 | 8.8% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.30 | ₹11.28 | 9.5% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.30 | ₹11.21 | 8.9% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.37 | ₹11.19 | 7.9% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.43 | ₹11.17 | 7.1% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.44 | ₹11.18 | 7.2% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.44 | ₹11.24 | 7.7% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.45 | ₹11.29 | 8.0% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.44 | ₹11.38 | 9.0% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.47 | ₹11.45 | 9.3% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.43 | ₹11.53 | 10.5% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.43 | ₹11.55 | 10.7% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.44 | ₹11.60 | 11.1% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.44 | ₹11.59 | 11.0% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.43 | ₹11.61 | 11.4% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.46 | ₹11.69 | 11.8% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.45 | ₹11.68 | 11.8% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.46 | ₹11.61 | 11.0% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.47 | ₹11.66 | 11.3% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.44 | ₹11.71 | 12.1% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.44 | ₹11.77 | 12.7% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.50 | ₹11.67 | 11.2% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.49 | ₹11.73 | 11.8% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.51 | ₹11.74 | 11.7% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.50 | ₹11.79 | 12.4% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.49 | ₹11.81 | 12.6% |
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