Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ITI ELSS Tax Saver Fund Direct · Growth
21.7%
Mean
13.1%
Median
-14.8%
Min
96.1%
Max
23.5%
Std Dev
84.4%
% Positive
0.65
Sharpe
3.13
Sortino
1432 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Oct 2019 | 26 Oct 2020 | ₹10.06 | ₹10.38 | 3.1% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.06 | ₹10.42 | 3.6% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.06 | ₹10.32 | 2.6% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.22 | ₹10.26 | 0.3% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.29 | ₹10.23 | -0.5% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.36 | ₹10.30 | -0.6% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.36 | ₹10.38 | 0.2% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.42 | ₹10.41 | -0.1% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.34 | ₹10.57 | 2.2% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.37 | ₹10.65 | 2.7% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.35 | ₹10.75 | 3.8% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.35 | ₹10.79 | 4.2% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.37 | ₹10.84 | 4.6% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.37 | ₹10.85 | 4.7% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.28 | ₹10.90 | 6.0% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.37 | ₹11.02 | 6.3% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.37 | ₹11.07 | 6.8% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.42 | ₹11.06 | 6.2% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.45 | ₹11.13 | 6.6% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.39 | ₹11.24 | 8.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.39 | ₹11.34 | 9.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.50 | ₹11.20 | 6.7% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.48 | ₹11.29 | 7.8% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.52 | ₹11.39 | 8.3% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.53 | ₹11.53 | 9.5% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.51 | ₹11.52 | 9.6% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.45 | ₹11.60 | 11.0% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.47 | ₹11.66 | 11.4% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.37 | ₹11.83 | 14.0% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.37 | ₹11.77 | 13.5% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.38 | ₹11.88 | 14.4% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.31 | ₹11.77 | 14.2% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.32 | ₹11.80 | 14.3% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.46 | ₹11.89 | 13.6% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.46 | ₹11.86 | 13.3% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.43 | ₹11.92 | 14.3% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.51 | ₹11.93 | 13.5% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.54 | ₹11.95 | 13.3% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.56 | ₹11.37 | 7.7% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.56 | ₹11.53 | 9.2% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.53 | ₹11.73 | 11.4% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.50 | ₹11.85 | 12.8% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.56 | ₹12.02 | 13.8% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.56 | ₹11.99 | 13.6% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.58 | ₹12.05 | 13.9% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.54 | ₹12.06 | 14.4% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.58 | ₹12.19 | 15.2% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.66 | ₹12.42 | 16.5% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.66 | ₹12.48 | 17.1% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.47 | ₹12.42 | 18.5% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.52 | ₹12.50 | 18.8% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.52 | ₹12.58 | 19.5% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.78 | ₹12.64 | 17.2% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.78 | ₹12.73 | 18.1% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.87 | ₹12.70 | 16.9% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.89 | ₹12.79 | 17.4% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.91 | ₹12.64 | 15.8% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.94 | ₹12.47 | 14.0% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.94 | ₹12.63 | 15.5% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.87 | ₹12.67 | 16.6% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.86 | ₹12.55 | 15.6% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.84 | ₹12.47 | 15.1% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.99 | ₹12.34 | 12.3% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.94 | ₹12.21 | 11.7% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.89 | ₹12.18 | 11.8% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.95 | ₹12.07 | 10.3% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.82 | ₹12.45 | 15.1% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.82 | ₹12.76 | 18.0% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.52 | ₹12.89 | 22.5% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.69 | ₹13.04 | 22.0% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.79 | ₹13.02 | 20.6% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.84 | ₹13.15 | 21.3% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.84 | ₹13.13 | 21.1% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.75 | ₹13.12 | 22.0% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.81 | ₹13.24 | 22.5% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.82 | ₹13.21 | 22.1% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.71 | ₹13.29 | 24.1% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.71 | ₹13.28 | 24.0% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.63 | ₹13.30 | 25.1% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.60 | ₹13.39 | 26.4% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.72 | ₹13.21 | 23.3% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.74 | ₹12.99 | 20.9% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.74 | ₹13.06 | 21.6% |
| 24 Feb 2020 | 24 Feb 2021 | ₹10.59 | ₹13.22 | 24.8% |
| 25 Feb 2020 | 25 Feb 2021 | ₹10.55 | ₹13.38 | 26.8% |
| 26 Feb 2020 | 26 Feb 2021 | ₹10.43 | ₹13.12 | 25.7% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.06 | ₹13.30 | 32.2% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.98 | ₹13.51 | 35.4% |
| 03 Mar 2020 | 03 Mar 2021 | ₹10.12 | ₹13.69 | 35.2% |
| 04 Mar 2020 | 04 Mar 2021 | ₹10.01 | ₹13.70 | 36.8% |
| 05 Mar 2020 | 05 Mar 2021 | ₹10.00 | ₹13.51 | 35.0% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.76 | ₹13.57 | 39.1% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.36 | ₹13.53 | 44.6% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.36 | ₹13.60 | 45.4% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.55 | ₹13.51 | 57.9% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.77 | ₹13.45 | 53.4% |
| 16 Mar 2020 | 16 Mar 2021 | ₹8.26 | ₹13.46 | 63.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹8.08 | ₹13.23 | 63.8% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.69 | ₹13.05 | 69.8% |
| 19 Mar 2020 | 19 Mar 2021 | ₹7.48 | ₹13.17 | 76.1% |
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