Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Aditya Birla Sun Life ELSS Tax Saver Fund Direct · Growth

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16.8%

Mean

12.5%

Median

-29.0%

Min

80.8%

Max

18.7%

Std Dev

82.1%

% Positive

0.55

Sharpe

1.85

Sortino

3022 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹12.04	₹12.88	7.0%
03 Jan 2013	03 Jan 2014	₹12.04	₹12.92	7.3%
04 Jan 2013	06 Jan 2014	₹12.07	₹12.90	6.9%
07 Jan 2013	07 Jan 2014	₹12.02	₹12.86	7.0%
08 Jan 2013	08 Jan 2014	₹12.02	₹12.91	7.4%
09 Jan 2013	09 Jan 2014	₹11.99	₹12.85	7.2%
10 Jan 2013	10 Jan 2014	₹12.00	₹12.83	6.9%
11 Jan 2013	13 Jan 2014	₹11.88	₹12.97	9.2%
14 Jan 2013	14 Jan 2014	₹12.01	₹12.91	7.5%
15 Jan 2013	15 Jan 2014	₹12.04	₹12.99	7.9%
16 Jan 2013	16 Jan 2014	₹11.89	₹12.98	9.2%
17 Jan 2013	17 Jan 2014	₹11.94	₹12.81	7.3%
18 Jan 2013	20 Jan 2014	₹11.92	₹12.90	8.2%
21 Jan 2013	21 Jan 2014	₹11.95	₹12.96	8.4%
22 Jan 2013	22 Jan 2014	₹11.89	₹13.00	9.3%
23 Jan 2013	23 Jan 2014	₹11.87	₹12.96	9.2%
24 Jan 2013	24 Jan 2014	₹11.74	₹12.79	8.9%
25 Jan 2013	27 Jan 2014	₹11.86	₹12.52	5.6%
28 Jan 2013	28 Jan 2014	₹11.87	₹12.48	5.1%
29 Jan 2013	29 Jan 2014	₹11.79	₹12.45	5.6%
30 Jan 2013	30 Jan 2014	₹11.80	₹12.36	4.8%
31 Jan 2013	31 Jan 2014	₹11.80	₹12.46	5.6%
01 Feb 2013	03 Feb 2014	₹11.77	₹12.32	4.7%
04 Feb 2013	04 Feb 2014	₹11.72	₹12.32	5.1%
05 Feb 2013	05 Feb 2014	₹11.68	₹12.38	6.0%
06 Feb 2013	06 Feb 2014	₹11.70	₹12.38	5.8%
07 Feb 2013	07 Feb 2014	₹11.66	₹12.40	6.3%
08 Feb 2013	10 Feb 2014	₹11.62	₹12.40	6.7%
11 Feb 2013	11 Feb 2014	₹11.61	₹12.44	7.2%
12 Feb 2013	12 Feb 2014	₹11.63	₹12.47	7.2%
13 Feb 2013	13 Feb 2014	₹11.61	₹12.35	6.4%
14 Feb 2013	14 Feb 2014	₹11.50	₹12.42	8.0%
15 Feb 2013	17 Feb 2014	₹11.50	₹12.44	8.2%
18 Feb 2013	18 Feb 2014	₹11.51	₹12.55	9.0%
19 Feb 2013	19 Feb 2014	₹11.62	₹12.61	8.5%
20 Feb 2013	20 Feb 2014	₹11.61	₹12.51	7.8%
21 Feb 2013	21 Feb 2014	₹11.43	₹12.65	10.7%
22 Feb 2013	24 Feb 2014	₹11.40	₹12.81	12.4%
25 Feb 2013	25 Feb 2014	₹11.36	₹12.82	12.8%
26 Feb 2013	26 Feb 2014	₹11.19	₹12.87	15.0%
28 Feb 2013	28 Feb 2014	₹11.07	₹12.95	17.0%
01 Mar 2013	03 Mar 2014	₹11.11	₹12.86	15.8%
04 Mar 2013	04 Mar 2014	₹11.00	₹13.00	18.2%
05 Mar 2013	05 Mar 2014	₹11.15	₹13.06	17.1%
06 Mar 2013	06 Mar 2014	₹11.21	₹13.21	17.8%
07 Mar 2013	07 Mar 2014	₹11.27	₹13.33	18.3%
08 Mar 2013	10 Mar 2014	₹11.42	₹13.36	17.0%
11 Mar 2013	11 Mar 2014	₹11.44	₹13.30	16.3%
12 Mar 2013	12 Mar 2014	₹11.41	₹13.33	16.8%
13 Mar 2013	13 Mar 2014	₹11.28	₹13.27	17.6%
14 Mar 2013	14 Mar 2014	₹11.37	₹13.30	17.0%
18 Mar 2013	18 Mar 2014	₹11.24	₹13.35	18.8%
19 Mar 2013	19 Mar 2014	₹11.08	₹13.38	20.8%
20 Mar 2013	20 Mar 2014	₹10.95	₹13.31	21.6%
21 Mar 2013	21 Mar 2014	₹10.90	₹13.35	22.5%
22 Mar 2013	24 Mar 2014	₹10.88	₹13.51	24.2%
25 Mar 2013	25 Mar 2014	₹10.86	₹13.52	24.5%
26 Mar 2013	26 Mar 2014	₹10.93	₹13.56	24.1%
26 Mar 2013	27 Mar 2014	₹10.93	₹13.59	24.3%
28 Mar 2013	28 Mar 2014	₹11.02	₹13.71	24.4%
28 Mar 2013	31 Mar 2014	₹11.02	₹13.84	25.6%
01 Apr 2013	01 Apr 2014	₹11.05	₹13.82	25.1%
02 Apr 2013	02 Apr 2014	₹11.13	₹13.89	24.8%
03 Apr 2013	03 Apr 2014	₹11.00	₹13.85	25.9%
04 Apr 2013	04 Apr 2014	₹10.81	₹13.77	27.4%
05 Apr 2013	07 Apr 2014	₹10.79	₹13.73	27.3%
09 Apr 2013	09 Apr 2014	₹10.67	₹13.88	30.1%
10 Apr 2013	10 Apr 2014	₹10.76	₹13.88	29.0%
11 Apr 2013	11 Apr 2014	₹10.82	₹13.87	28.2%
15 Apr 2013	15 Apr 2014	₹10.81	₹13.80	27.7%
16 Apr 2013	16 Apr 2014	₹10.98	₹13.75	25.2%
17 Apr 2013	17 Apr 2014	₹10.98	₹13.88	26.4%
18 Apr 2013	21 Apr 2014	₹11.13	₹13.99	25.7%
22 Apr 2013	22 Apr 2014	₹11.27	₹13.98	24.1%
23 Apr 2013	23 Apr 2014	₹11.28	₹14.00	24.1%
25 Apr 2013	25 Apr 2014	₹11.42	₹13.90	21.7%
26 Apr 2013	28 Apr 2014	₹11.31	₹13.85	22.5%
29 Apr 2013	29 Apr 2014	₹11.38	₹13.77	21.0%
30 Apr 2013	30 Apr 2014	₹11.48	₹13.72	19.5%
02 May 2013	02 May 2014	₹11.58	₹13.74	18.6%
03 May 2013	05 May 2014	₹11.53	₹13.73	19.1%
06 May 2013	06 May 2014	₹11.59	₹13.76	18.7%
07 May 2013	07 May 2014	₹11.71	₹13.68	16.8%
08 May 2013	08 May 2014	₹11.76	₹13.72	16.7%
09 May 2013	09 May 2014	₹11.73	₹14.02	19.5%
10 May 2013	12 May 2014	₹11.77	₹14.20	20.6%
13 May 2013	13 May 2014	₹11.63	₹14.35	23.4%
14 May 2013	14 May 2014	₹11.65	₹14.34	23.1%
15 May 2013	15 May 2014	₹11.88	₹14.31	20.4%
16 May 2013	16 May 2014	₹11.90	₹14.55	22.3%
17 May 2013	19 May 2014	₹11.93	₹14.73	23.5%
20 May 2013	20 May 2014	₹11.89	₹14.82	24.6%
21 May 2013	21 May 2014	₹11.83	₹14.81	25.2%
22 May 2013	22 May 2014	₹11.79	₹15.00	27.2%
23 May 2013	23 May 2014	₹11.56	₹15.24	31.8%
24 May 2013	26 May 2014	₹11.57	₹15.23	31.6%
27 May 2013	27 May 2014	₹11.74	₹15.14	29.0%
28 May 2013	28 May 2014	₹11.78	₹15.31	30.0%
29 May 2013	29 May 2014	₹11.74	₹15.20	29.5%
30 May 2013	30 May 2014	₹11.76	₹15.25	29.7%

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