Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India ELSS Tax Saver Fund Direct · Growth
18.9%
Mean
15.1%
Median
-26.8%
Min
88.3%
Max
20.9%
Std Dev
81.4%
% Positive
0.59
Sharpe
2.19
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3106 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹19.80 | ₹21.57 | 8.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹19.86 | ₹21.68 | 9.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹19.98 | ₹21.72 | 8.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹19.96 | ₹21.64 | 8.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹19.96 | ₹21.63 | 8.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.90 | ₹21.51 | 8.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹19.91 | ₹21.53 | 8.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.80 | ₹21.71 | 9.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹19.93 | ₹21.65 | 8.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹20.09 | ₹21.81 | 8.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹20.00 | ₹21.76 | 8.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹20.06 | ₹21.40 | 6.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹20.14 | ₹21.57 | 7.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹20.16 | ₹21.63 | 7.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹20.07 | ₹21.69 | 8.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹20.08 | ₹21.65 | 7.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹19.95 | ₹21.36 | 7.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹20.13 | ₹20.96 | 4.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹20.10 | ₹20.84 | 3.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹20.03 | ₹20.92 | 4.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹20.05 | ₹20.82 | 3.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹20.04 | ₹21.00 | 4.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹19.98 | ₹20.84 | 4.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹19.87 | ₹20.83 | 4.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹19.74 | ₹20.91 | 5.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹19.78 | ₹20.95 | 5.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹19.70 | ₹21.05 | 6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.64 | ₹21.00 | 6.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.55 | ₹21.05 | 7.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹19.64 | ₹21.13 | 7.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹19.62 | ₹20.87 | 6.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.44 | ₹20.96 | 7.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.48 | ₹20.99 | 7.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.48 | ₹21.23 | 9.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹19.60 | ₹21.36 | 9.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.64 | ₹21.21 | 8.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.38 | ₹21.37 | 10.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.35 | ₹21.48 | 11.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.34 | ₹21.55 | 11.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹19.06 | ₹21.60 | 13.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.85 | ₹21.73 | 15.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹19.02 | ₹21.62 | 13.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.89 | ₹21.81 | 15.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.04 | ₹22.03 | 15.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.19 | ₹22.18 | 15.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.31 | ₹22.30 | 15.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.49 | ₹22.37 | 14.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.54 | ₹22.35 | 14.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.41 | ₹22.36 | 15.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.23 | ₹22.29 | 15.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.30 | ₹22.23 | 15.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.20 | ₹22.39 | 16.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.94 | ₹22.42 | 18.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.73 | ₹22.36 | 19.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.62 | ₹22.42 | 20.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.57 | ₹22.67 | 22.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.59 | ₹22.80 | 22.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.63 | ₹22.80 | 22.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.63 | ₹22.94 | 23.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.81 | ₹23.22 | 23.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.81 | ₹23.43 | 24.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.87 | ₹23.34 | 23.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹19.09 | ₹23.49 | 23.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.97 | ₹23.40 | 23.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.66 | ₹23.30 | 24.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.68 | ₹23.23 | 24.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.41 | ₹23.53 | 27.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.51 | ₹23.59 | 27.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.64 | ₹23.55 | 26.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.41 | ₹23.47 | 27.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.71 | ₹23.24 | 24.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.71 | ₹23.54 | 25.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.92 | ₹23.71 | 25.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.09 | ₹23.78 | 24.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.03 | ₹23.72 | 24.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.21 | ₹23.59 | 22.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹19.23 | ₹23.57 | 22.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.33 | ₹23.45 | 21.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.39 | ₹23.36 | 20.5% |
| 02 May 2013 | 02 May 2014 | ₹19.53 | ₹23.41 | 19.9% |
| 03 May 2013 | 05 May 2014 | ₹19.43 | ₹23.33 | 20.1% |
| 06 May 2013 | 06 May 2014 | ₹19.48 | ₹23.43 | 20.3% |
| 07 May 2013 | 07 May 2014 | ₹19.58 | ₹23.36 | 19.3% |
| 08 May 2013 | 08 May 2014 | ₹19.68 | ₹23.44 | 19.1% |
| 09 May 2013 | 09 May 2014 | ₹19.63 | ₹23.82 | 21.3% |
| 10 May 2013 | 12 May 2014 | ₹19.76 | ₹24.20 | 22.5% |
| 13 May 2013 | 13 May 2014 | ₹19.51 | ₹24.67 | 26.4% |
| 14 May 2013 | 14 May 2014 | ₹19.59 | ₹24.71 | 26.1% |
| 15 May 2013 | 15 May 2014 | ₹19.99 | ₹24.71 | 23.6% |
| 16 May 2013 | 16 May 2014 | ₹20.13 | ₹24.89 | 23.6% |
| 17 May 2013 | 19 May 2014 | ₹20.16 | ₹25.36 | 25.8% |
| 20 May 2013 | 20 May 2014 | ₹20.01 | ₹25.51 | 27.5% |
| 21 May 2013 | 21 May 2014 | ₹19.85 | ₹25.49 | 28.4% |
| 22 May 2013 | 22 May 2014 | ₹19.75 | ₹25.73 | 30.3% |
| 23 May 2013 | 23 May 2014 | ₹19.44 | ₹26.12 | 34.4% |
| 24 May 2013 | 26 May 2014 | ₹19.50 | ₹26.01 | 33.4% |
| 27 May 2013 | 27 May 2014 | ₹19.86 | ₹25.91 | 30.5% |
| 28 May 2013 | 28 May 2014 | ₹20.02 | ₹25.83 | 29.0% |
| 29 May 2013 | 29 May 2014 | ₹20.01 | ₹25.63 | 28.1% |
| 30 May 2013 | 30 May 2014 | ₹20.05 | ₹25.79 | 28.6% |
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