Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Edelweiss ELSS Tax Saver Fund Direct · Growth
17.2%
Mean
13.8%
Median
-29.3%
Min
88.9%
Max
18.6%
Std Dev
83.9%
% Positive
0.58
Sharpe
1.82
Sortino
3009 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jan 2013 | 24 Jan 2014 | ₹21.62 | ₹23.69 | 9.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹21.90 | ₹23.12 | 5.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.89 | ₹23.09 | 5.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.83 | ₹23.19 | 6.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.83 | ₹22.97 | 5.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.87 | ₹23.23 | 6.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹21.80 | ₹22.96 | 5.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹21.69 | ₹22.98 | 6.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹21.58 | ₹23.17 | 7.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹21.58 | ₹23.25 | 7.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹21.50 | ₹23.35 | 8.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹21.37 | ₹23.35 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹20.28 | ₹23.44 | 15.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹20.36 | ₹23.52 | 15.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.40 | ₹23.24 | 13.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹20.27 | ₹23.38 | 15.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹20.30 | ₹23.36 | 15.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹20.59 | ₹23.50 | 14.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹20.82 | ₹23.61 | 13.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹20.90 | ₹23.53 | 12.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹20.60 | ₹23.68 | 14.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹20.54 | ₹23.80 | 15.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹20.49 | ₹23.94 | 16.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹20.21 | ₹23.98 | 18.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹19.92 | ₹24.11 | 21.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹20.00 | ₹23.92 | 19.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹19.90 | ₹24.13 | 21.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹20.17 | ₹24.26 | 20.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹20.26 | ₹24.48 | 20.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹20.39 | ₹24.49 | 20.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹20.60 | ₹24.42 | 18.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.40 | ₹24.38 | 13.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹21.33 | ₹24.45 | 14.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.13 | ₹24.40 | 15.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.26 | ₹24.32 | 14.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.19 | ₹24.44 | 15.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹20.91 | ₹24.40 | 16.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹20.63 | ₹24.47 | 18.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.61 | ₹24.61 | 19.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.53 | ₹24.61 | 19.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.41 | ₹24.61 | 20.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.45 | ₹24.56 | 20.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.45 | ₹24.61 | 20.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹20.68 | ₹24.84 | 20.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹20.68 | ₹24.92 | 20.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹20.74 | ₹25.03 | 20.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹20.86 | ₹25.25 | 21.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹20.70 | ₹25.16 | 21.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.37 | ₹25.08 | 23.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.30 | ₹24.95 | 22.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.01 | ₹25.24 | 26.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.10 | ₹25.29 | 25.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹20.22 | ₹25.35 | 25.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.16 | ₹25.37 | 25.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹20.42 | ₹25.04 | 22.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹20.50 | ₹25.38 | 23.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹20.71 | ₹25.49 | 23.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹20.92 | ₹25.49 | 21.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹20.94 | ₹25.55 | 22.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.17 | ₹25.58 | 20.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.00 | ₹25.75 | 22.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.19 | ₹25.49 | 20.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.49 | ₹25.35 | 18.0% |
| 02 May 2013 | 02 May 2014 | ₹21.72 | ₹25.52 | 17.5% |
| 03 May 2013 | 05 May 2014 | ₹21.60 | ₹25.40 | 17.6% |
| 06 May 2013 | 06 May 2014 | ₹21.75 | ₹25.41 | 16.8% |
| 07 May 2013 | 07 May 2014 | ₹21.99 | ₹25.25 | 14.8% |
| 08 May 2013 | 08 May 2014 | ₹22.16 | ₹25.21 | 13.8% |
| 09 May 2013 | 09 May 2014 | ₹22.14 | ₹25.69 | 16.0% |
| 10 May 2013 | 12 May 2014 | ₹22.31 | ₹25.95 | 16.3% |
| 13 May 2013 | 13 May 2014 | ₹22.05 | ₹26.25 | 19.1% |
| 14 May 2013 | 14 May 2014 | ₹22.13 | ₹26.37 | 19.2% |
| 15 May 2013 | 15 May 2014 | ₹22.48 | ₹26.22 | 16.6% |
| 16 May 2013 | 16 May 2014 | ₹22.56 | ₹26.58 | 17.8% |
| 17 May 2013 | 19 May 2014 | ₹22.54 | ₹26.91 | 19.4% |
| 20 May 2013 | 20 May 2014 | ₹22.46 | ₹27.07 | 20.5% |
| 21 May 2013 | 21 May 2014 | ₹22.40 | ₹27.24 | 21.6% |
| 22 May 2013 | 22 May 2014 | ₹22.40 | ₹27.46 | 22.6% |
| 23 May 2013 | 23 May 2014 | ₹22.15 | ₹27.75 | 25.3% |
| 24 May 2013 | 26 May 2014 | ₹22.22 | ₹27.71 | 24.7% |
| 27 May 2013 | 27 May 2014 | ₹22.54 | ₹27.59 | 22.4% |
| 28 May 2013 | 28 May 2014 | ₹22.61 | ₹27.66 | 22.3% |
| 29 May 2013 | 29 May 2014 | ₹22.64 | ₹27.49 | 21.4% |
| 30 May 2013 | 30 May 2014 | ₹22.63 | ₹27.39 | 21.0% |
| 31 May 2013 | 02 Jun 2014 | ₹22.39 | ₹27.87 | 24.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹22.36 | ₹27.99 | 25.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹22.35 | ₹28.04 | 25.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹22.40 | ₹28.27 | 26.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹22.42 | ₹28.61 | 27.6% |
| 07 Jun 2013 | 09 Jun 2014 | ₹22.39 | ₹28.82 | 28.7% |
| 10 Jun 2013 | 10 Jun 2014 | ₹22.23 | ₹28.80 | 29.6% |
| 11 Jun 2013 | 11 Jun 2014 | ₹21.88 | ₹28.62 | 30.8% |
| 12 Jun 2013 | 12 Jun 2014 | ₹21.75 | ₹28.68 | 31.9% |
| 13 Jun 2013 | 13 Jun 2014 | ₹21.45 | ₹28.20 | 31.5% |
| 14 Jun 2013 | 16 Jun 2014 | ₹21.65 | ₹28.26 | 30.5% |
| 17 Jun 2013 | 17 Jun 2014 | ₹21.78 | ₹28.72 | 31.9% |
| 18 Jun 2013 | 18 Jun 2014 | ₹21.71 | ₹28.55 | 31.5% |
| 19 Jun 2013 | 19 Jun 2014 | ₹21.75 | ₹28.54 | 31.2% |
| 20 Jun 2013 | 20 Jun 2014 | ₹21.35 | ₹28.45 | 33.3% |
| 21 Jun 2013 | 23 Jun 2014 | ₹21.31 | ₹28.55 | 34.0% |
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