Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Groww ELSS Tax Saver Fund Direct · Growth
13.6%
Mean
8.5%
Median
-28.2%
Min
76.5%
Max
18.4%
Std Dev
78.3%
% Positive
0.39
Sharpe
1.02
Sortino
1800 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2017 | 31 Dec 2018 | ₹10.04 | ₹9.41 | -6.3% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.04 | ₹9.42 | -6.2% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.03 | ₹9.30 | -7.3% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.09 | ₹9.23 | -8.5% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.17 | ₹9.25 | -9.1% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.22 | ₹9.28 | -9.2% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.27 | ₹9.30 | -9.4% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.30 | ₹9.32 | -9.5% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.31 | ₹9.31 | -9.7% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.35 | ₹9.27 | -10.4% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.40 | ₹9.19 | -11.6% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.40 | ₹9.25 | -11.1% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.29 | ₹9.24 | -10.2% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.34 | ₹9.25 | -10.5% |
| 18 Jan 2018 | 18 Jan 2019 | ₹10.28 | ₹9.26 | -9.9% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.35 | ₹9.28 | -10.3% |
| 22 Jan 2018 | 22 Jan 2019 | ₹10.44 | ₹9.24 | -11.5% |
| 23 Jan 2018 | 23 Jan 2019 | ₹10.49 | ₹9.18 | -12.5% |
| 24 Jan 2018 | 24 Jan 2019 | ₹10.51 | ₹9.18 | -12.7% |
| 25 Jan 2018 | 25 Jan 2019 | ₹10.54 | ₹9.09 | -13.8% |
| 25 Jan 2018 | 28 Jan 2019 | ₹10.54 | ₹9.00 | -14.6% |
| 29 Jan 2018 | 29 Jan 2019 | ₹10.54 | ₹8.99 | -14.7% |
| 30 Jan 2018 | 30 Jan 2019 | ₹10.49 | ₹9.02 | -14.0% |
| 31 Jan 2018 | 31 Jan 2019 | ₹10.47 | ₹9.13 | -12.8% |
| 01 Feb 2018 | 01 Feb 2019 | ₹10.52 | ₹9.20 | -12.6% |
| 02 Feb 2018 | 04 Feb 2019 | ₹10.07 | ₹9.21 | -8.5% |
| 05 Feb 2018 | 05 Feb 2019 | ₹10.06 | ₹9.22 | -8.3% |
| 06 Feb 2018 | 06 Feb 2019 | ₹9.86 | ₹9.30 | -5.7% |
| 07 Feb 2018 | 07 Feb 2019 | ₹9.98 | ₹9.32 | -6.6% |
| 08 Feb 2018 | 08 Feb 2019 | ₹10.09 | ₹9.23 | -8.5% |
| 09 Feb 2018 | 11 Feb 2019 | ₹10.06 | ₹9.15 | -9.1% |
| 12 Feb 2018 | 12 Feb 2019 | ₹10.17 | ₹9.12 | -10.3% |
| 12 Feb 2018 | 13 Feb 2019 | ₹10.17 | ₹9.06 | -10.9% |
| 14 Feb 2018 | 14 Feb 2019 | ₹10.11 | ₹9.03 | -10.7% |
| 15 Feb 2018 | 15 Feb 2019 | ₹10.09 | ₹9.01 | -10.7% |
| 16 Feb 2018 | 18 Feb 2019 | ₹10.00 | ₹8.95 | -10.5% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.90 | ₹8.97 | -9.4% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.85 | ₹9.04 | -8.2% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.91 | ₹9.07 | -8.5% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.88 | ₹9.06 | -8.3% |
| 23 Feb 2018 | 25 Feb 2019 | ₹10.03 | ₹9.12 | -9.1% |
| 26 Feb 2018 | 26 Feb 2019 | ₹10.14 | ₹9.08 | -10.4% |
| 27 Feb 2018 | 27 Feb 2019 | ₹10.14 | ₹9.09 | -10.4% |
| 28 Feb 2018 | 28 Feb 2019 | ₹10.10 | ₹9.10 | -9.9% |
| 01 Mar 2018 | 01 Mar 2019 | ₹10.11 | ₹9.16 | -9.4% |
| 05 Mar 2018 | 05 Mar 2019 | ₹10.04 | ₹9.28 | -7.6% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.94 | ₹9.31 | -6.3% |
| 07 Mar 2018 | 07 Mar 2019 | ₹9.85 | ₹9.32 | -5.4% |
| 08 Mar 2018 | 08 Mar 2019 | ₹9.87 | ₹9.30 | -5.8% |
| 09 Mar 2018 | 11 Mar 2019 | ₹9.84 | ₹9.41 | -4.4% |
| 12 Mar 2018 | 12 Mar 2019 | ₹9.93 | ₹9.51 | -4.2% |
| 13 Mar 2018 | 13 Mar 2019 | ₹10.01 | ₹9.55 | -4.6% |
| 14 Mar 2018 | 14 Mar 2019 | ₹10.01 | ₹9.53 | -4.8% |
| 15 Mar 2018 | 15 Mar 2019 | ₹10.00 | ₹9.59 | -4.1% |
| 16 Mar 2018 | 18 Mar 2019 | ₹9.88 | ₹9.61 | -2.7% |
| 19 Mar 2018 | 19 Mar 2019 | ₹9.72 | ₹9.66 | -0.6% |
| 20 Mar 2018 | 20 Mar 2019 | ₹9.70 | ₹9.65 | -0.5% |
| 22 Mar 2018 | 22 Mar 2019 | ₹9.68 | ₹9.60 | -0.8% |
| 23 Mar 2018 | 25 Mar 2019 | ₹9.54 | ₹9.51 | -0.3% |
| 26 Mar 2018 | 26 Mar 2019 | ₹9.64 | ₹9.63 | -0.1% |
| 27 Mar 2018 | 27 Mar 2019 | ₹9.74 | ₹9.62 | -1.2% |
| 28 Mar 2018 | 28 Mar 2019 | ₹9.69 | ₹9.71 | 0.2% |
| 28 Mar 2018 | 29 Mar 2019 | ₹9.69 | ₹9.73 | 0.4% |
| 31 Mar 2018 | 01 Apr 2019 | ₹9.69 | ₹9.77 | 0.8% |
| 02 Apr 2018 | 02 Apr 2019 | ₹9.77 | ₹9.78 | 0.1% |
| 03 Apr 2018 | 03 Apr 2019 | ₹9.67 | ₹9.74 | 0.7% |
| 04 Apr 2018 | 04 Apr 2019 | ₹9.61 | ₹9.69 | 0.8% |
| 05 Apr 2018 | 05 Apr 2019 | ₹9.78 | ₹9.73 | -0.5% |
| 06 Apr 2018 | 08 Apr 2019 | ₹9.81 | ₹9.70 | -1.1% |
| 09 Apr 2018 | 09 Apr 2019 | ₹9.88 | ₹9.74 | -1.4% |
| 10 Apr 2018 | 10 Apr 2019 | ₹9.85 | ₹9.69 | -1.6% |
| 11 Apr 2018 | 11 Apr 2019 | ₹9.89 | ₹9.71 | -1.8% |
| 12 Apr 2018 | 12 Apr 2019 | ₹9.94 | ₹9.75 | -1.9% |
| 13 Apr 2018 | 15 Apr 2019 | ₹9.93 | ₹9.78 | -1.5% |
| 16 Apr 2018 | 16 Apr 2019 | ₹9.97 | ₹9.84 | -1.3% |
| 18 Apr 2018 | 18 Apr 2019 | ₹9.99 | ₹9.80 | -1.9% |
| 20 Apr 2018 | 22 Apr 2019 | ₹10.01 | ₹9.70 | -3.1% |
| 23 Apr 2018 | 23 Apr 2019 | ₹10.00 | ₹9.66 | -3.4% |
| 24 Apr 2018 | 24 Apr 2019 | ₹10.01 | ₹9.75 | -2.6% |
| 25 Apr 2018 | 25 Apr 2019 | ₹9.96 | ₹9.69 | -2.7% |
| 26 Apr 2018 | 26 Apr 2019 | ₹9.98 | ₹9.75 | -2.3% |
| 30 Apr 2018 | 30 Apr 2019 | ₹10.12 | ₹9.74 | -3.8% |
| 02 May 2018 | 02 May 2019 | ₹10.02 | ₹9.73 | -2.9% |
| 03 May 2018 | 03 May 2019 | ₹9.89 | ₹9.74 | -1.5% |
| 04 May 2018 | 06 May 2019 | ₹9.87 | ₹9.66 | -2.1% |
| 07 May 2018 | 07 May 2019 | ₹9.94 | ₹9.59 | -3.5% |
| 08 May 2018 | 08 May 2019 | ₹9.91 | ₹9.48 | -4.3% |
| 09 May 2018 | 09 May 2019 | ₹9.90 | ₹9.43 | -4.8% |
| 10 May 2018 | 10 May 2019 | ₹9.84 | ₹9.41 | -4.4% |
| 11 May 2018 | 13 May 2019 | ₹9.90 | ₹9.31 | -6.0% |
| 14 May 2018 | 14 May 2019 | ₹9.81 | ₹9.34 | -4.8% |
| 15 May 2018 | 15 May 2019 | ₹9.75 | ₹9.31 | -4.5% |
| 16 May 2018 | 16 May 2019 | ₹9.73 | ₹9.38 | -3.6% |
| 17 May 2018 | 17 May 2019 | ₹9.73 | ₹9.52 | -2.2% |
| 18 May 2018 | 20 May 2019 | ₹9.61 | ₹9.88 | 2.8% |
| 21 May 2018 | 21 May 2019 | ₹9.47 | ₹9.78 | 3.3% |
| 22 May 2018 | 22 May 2019 | ₹9.53 | ₹9.81 | 2.9% |
| 23 May 2018 | 23 May 2019 | ₹9.49 | ₹9.77 | 3.0% |
| 24 May 2018 | 24 May 2019 | ₹9.53 | ₹9.94 | 4.3% |
| 25 May 2018 | 27 May 2019 | ₹9.62 | ₹10.03 | 4.3% |
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