Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bank of India ELSS Tax Saver Direct · Growth
20.6%
Mean
19.0%
Median
-21.0%
Min
93.5%
Max
23.2%
Std Dev
77.4%
% Positive
0.61
Sharpe
1.98
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.50 | ₹25.36 | 7.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.48 | ₹25.42 | 8.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.48 | ₹25.35 | 8.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.35 | ₹25.31 | 8.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.49 | ₹25.48 | 8.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.43 | ₹25.48 | 8.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.40 | ₹25.56 | 9.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.24 | ₹25.89 | 11.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹23.43 | ₹25.79 | 10.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.56 | ₹26.02 | 10.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.26 | ₹25.93 | 11.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.34 | ₹25.63 | 9.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.37 | ₹25.78 | 10.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.42 | ₹25.87 | 10.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.26 | ₹25.98 | 11.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.27 | ₹26.00 | 11.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.10 | ₹25.74 | 11.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.29 | ₹25.20 | 8.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.35 | ₹25.07 | 7.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.25 | ₹25.09 | 7.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.22 | ₹24.94 | 7.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.11 | ₹25.14 | 8.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.02 | ₹24.85 | 8.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.97 | ₹24.88 | 8.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.84 | ₹24.96 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.89 | ₹25.04 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.82 | ₹25.12 | 10.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.67 | ₹25.14 | 10.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.67 | ₹25.31 | 11.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.73 | ₹25.45 | 12.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.79 | ₹25.15 | 10.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.58 | ₹25.34 | 12.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.54 | ₹25.37 | 12.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.60 | ₹25.53 | 13.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹22.81 | ₹25.67 | 12.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.81 | ₹25.48 | 11.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.49 | ₹25.68 | 14.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.51 | ₹25.79 | 14.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.51 | ₹25.82 | 14.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.12 | ₹25.94 | 17.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.92 | ₹26.11 | 19.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.09 | ₹25.97 | 17.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.99 | ₹26.15 | 18.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.29 | ₹26.27 | 17.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.48 | ₹26.48 | 17.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.71 | ₹26.76 | 17.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.97 | ₹26.74 | 16.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.93 | ₹26.67 | 16.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.80 | ₹26.73 | 17.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.54 | ₹26.57 | 17.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.73 | ₹26.60 | 17.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.39 | ₹26.65 | 19.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.17 | ₹26.66 | 20.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.89 | ₹26.57 | 21.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.82 | ₹26.59 | 21.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.75 | ₹26.93 | 23.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.67 | ₹26.91 | 24.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.70 | ₹26.94 | 24.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.70 | ₹27.08 | 24.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.92 | ₹27.29 | 24.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.92 | ₹27.35 | 24.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹22.01 | ₹27.36 | 24.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.17 | ₹27.57 | 24.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.88 | ₹27.45 | 25.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.52 | ₹27.25 | 26.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.41 | ₹27.17 | 26.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.29 | ₹27.57 | 29.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.53 | ₹27.53 | 27.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.74 | ₹27.48 | 26.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.59 | ₹27.35 | 26.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.97 | ₹27.15 | 23.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.01 | ₹27.56 | 25.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹22.35 | ₹27.78 | 24.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.57 | ₹27.80 | 23.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.58 | ₹27.94 | 23.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.84 | ₹27.79 | 21.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.71 | ₹27.72 | 22.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.81 | ₹27.59 | 21.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.85 | ₹27.48 | 20.3% |
| 02 May 2013 | 02 May 2014 | ₹23.13 | ₹27.46 | 18.7% |
| 03 May 2013 | 05 May 2014 | ₹23.01 | ₹27.42 | 19.2% |
| 06 May 2013 | 06 May 2014 | ₹23.14 | ₹27.53 | 19.0% |
| 07 May 2013 | 07 May 2014 | ₹23.41 | ₹27.29 | 16.6% |
| 08 May 2013 | 08 May 2014 | ₹23.47 | ₹27.35 | 16.5% |
| 09 May 2013 | 09 May 2014 | ₹23.35 | ₹28.08 | 20.3% |
| 10 May 2013 | 12 May 2014 | ₹23.54 | ₹28.69 | 21.9% |
| 13 May 2013 | 13 May 2014 | ₹23.12 | ₹29.06 | 25.7% |
| 14 May 2013 | 14 May 2014 | ₹23.18 | ₹29.05 | 25.3% |
| 15 May 2013 | 15 May 2014 | ₹23.70 | ₹29.05 | 22.6% |
| 16 May 2013 | 16 May 2014 | ₹23.75 | ₹29.48 | 24.1% |
| 17 May 2013 | 19 May 2014 | ₹23.74 | ₹29.97 | 26.2% |
| 20 May 2013 | 20 May 2014 | ₹23.63 | ₹30.01 | 27.0% |
| 21 May 2013 | 21 May 2014 | ₹23.41 | ₹29.98 | 28.1% |
| 22 May 2013 | 22 May 2014 | ₹23.38 | ₹30.31 | 29.6% |
| 23 May 2013 | 23 May 2014 | ₹22.94 | ₹30.70 | 33.8% |
| 24 May 2013 | 26 May 2014 | ₹23.00 | ₹30.58 | 33.0% |
| 27 May 2013 | 27 May 2014 | ₹23.39 | ₹30.45 | 30.2% |
| 28 May 2013 | 28 May 2014 | ₹23.46 | ₹30.57 | 30.3% |
| 29 May 2013 | 29 May 2014 | ₹23.53 | ₹30.21 | 28.4% |
| 30 May 2013 | 30 May 2014 | ₹23.67 | ₹30.27 | 27.9% |
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