Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Axis ELSS Tax Saver Fund Direct · Growth
18.7%
Mean
14.8%
Median
-18.3%
Min
89.2%
Max
22.0%
Std Dev
82.3%
% Positive
0.55
Sharpe
2.07
Sortino
3104 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹15.03 | ₹17.25 | 14.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹15.07 | ₹17.31 | 14.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹15.07 | ₹17.37 | 15.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹15.09 | ₹17.34 | 14.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹15.11 | ₹17.44 | 15.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹15.05 | ₹17.40 | 15.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹15.06 | ₹17.35 | 15.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.89 | ₹17.49 | 17.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.98 | ₹17.45 | 16.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.98 | ₹17.62 | 17.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.88 | ₹17.56 | 18.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.82 | ₹17.29 | 16.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.80 | ₹17.43 | 17.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.75 | ₹17.41 | 18.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.71 | ₹17.43 | 18.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.70 | ₹17.46 | 18.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.61 | ₹17.23 | 17.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.77 | ₹16.95 | 14.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.78 | ₹16.90 | 14.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.79 | ₹16.93 | 14.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.77 | ₹16.83 | 13.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.73 | ₹16.97 | 15.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.70 | ₹16.86 | 14.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.71 | ₹16.89 | 14.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.64 | ₹16.96 | 15.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.70 | ₹16.97 | 15.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.68 | ₹17.03 | 16.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.61 | ₹17.01 | 16.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.55 | ₹17.08 | 17.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.55 | ₹17.15 | 17.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.61 | ₹16.96 | 16.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.50 | ₹17.09 | 17.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.47 | ₹17.12 | 18.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.49 | ₹17.34 | 19.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.61 | ₹17.46 | 19.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.62 | ₹17.36 | 18.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.42 | ₹17.53 | 21.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.44 | ₹17.68 | 22.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.40 | ₹17.75 | 23.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.20 | ₹17.84 | 25.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.11 | ₹18.00 | 27.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.24 | ₹17.92 | 25.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.15 | ₹18.06 | 27.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.31 | ₹18.18 | 27.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.37 | ₹18.34 | 27.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.49 | ₹18.49 | 27.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.70 | ₹18.55 | 26.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.73 | ₹18.55 | 25.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.69 | ₹18.65 | 27.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.54 | ₹18.64 | 28.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.67 | ₹18.66 | 27.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.57 | ₹18.79 | 28.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.38 | ₹18.84 | 31.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.19 | ₹18.81 | 32.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.13 | ₹18.83 | 33.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.06 | ₹19.06 | 35.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.02 | ₹19.16 | 36.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.09 | ₹19.13 | 35.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.09 | ₹19.17 | 36.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.20 | ₹19.30 | 35.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.20 | ₹19.42 | 36.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹14.23 | ₹19.28 | 35.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.38 | ₹19.35 | 34.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.29 | ₹19.33 | 35.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.06 | ₹19.23 | 36.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.05 | ₹19.23 | 36.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.94 | ₹19.48 | 39.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.98 | ₹19.50 | 39.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.10 | ₹19.47 | 38.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.98 | ₹19.43 | 38.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.24 | ₹19.23 | 35.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.27 | ₹19.44 | 36.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.44 | ₹19.59 | 35.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.63 | ₹19.67 | 34.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.58 | ₹19.85 | 36.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.76 | ₹19.69 | 33.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.71 | ₹19.76 | 34.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.83 | ₹19.66 | 32.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.89 | ₹19.58 | 31.4% |
| 02 May 2013 | 02 May 2014 | ₹15.10 | ₹19.60 | 29.8% |
| 03 May 2013 | 05 May 2014 | ₹15.05 | ₹19.61 | 30.3% |
| 06 May 2013 | 06 May 2014 | ₹15.15 | ₹19.66 | 29.8% |
| 07 May 2013 | 07 May 2014 | ₹15.27 | ₹19.64 | 28.6% |
| 08 May 2013 | 08 May 2014 | ₹15.36 | ₹19.71 | 28.3% |
| 09 May 2013 | 09 May 2014 | ₹15.26 | ₹20.10 | 31.7% |
| 10 May 2013 | 12 May 2014 | ₹15.34 | ₹20.42 | 33.2% |
| 13 May 2013 | 13 May 2014 | ₹15.13 | ₹20.55 | 35.9% |
| 14 May 2013 | 14 May 2014 | ₹15.23 | ₹20.48 | 34.4% |
| 15 May 2013 | 15 May 2014 | ₹15.56 | ₹20.49 | 31.7% |
| 16 May 2013 | 16 May 2014 | ₹15.59 | ₹20.69 | 32.7% |
| 17 May 2013 | 19 May 2014 | ₹15.68 | ₹21.00 | 33.9% |
| 20 May 2013 | 20 May 2014 | ₹15.60 | ₹21.13 | 35.5% |
| 21 May 2013 | 21 May 2014 | ₹15.48 | ₹21.24 | 37.3% |
| 22 May 2013 | 22 May 2014 | ₹15.41 | ₹21.47 | 39.4% |
| 23 May 2013 | 23 May 2014 | ₹15.22 | ₹21.63 | 42.1% |
| 24 May 2013 | 26 May 2014 | ₹15.36 | ₹21.52 | 40.1% |
| 27 May 2013 | 27 May 2014 | ₹15.51 | ₹21.58 | 39.2% |
| 28 May 2013 | 28 May 2014 | ₹15.56 | ₹21.57 | 38.6% |
| 29 May 2013 | 29 May 2014 | ₹15.60 | ₹21.44 | 37.5% |
| 30 May 2013 | 30 May 2014 | ₹15.66 | ₹21.59 | 37.8% |
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