Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
JM ELSS Tax Saver Fund Direct · Growth
20.6%
Mean
16.6%
Median
-27.3%
Min
95.1%
Max
22.4%
Std Dev
81.2%
% Positive
0.63
Sharpe
2.40
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹7.22 | ₹7.21 | -0.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹7.22 | ₹7.20 | -0.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹7.22 | ₹7.18 | -0.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹7.19 | ₹7.15 | -0.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹7.17 | ₹7.15 | -0.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹7.12 | ₹7.10 | -0.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹7.11 | ₹7.06 | -0.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹7.01 | ₹7.15 | 1.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹7.05 | ₹7.12 | 1.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹7.09 | ₹7.19 | 1.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹6.99 | ₹7.15 | 2.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹6.99 | ₹7.09 | 1.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹6.98 | ₹7.13 | 2.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹6.96 | ₹7.16 | 2.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹6.91 | ₹7.16 | 3.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹6.90 | ₹7.16 | 3.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹6.82 | ₹7.06 | 3.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹6.90 | ₹6.88 | -0.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹6.91 | ₹6.89 | -0.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹6.91 | ₹6.87 | -0.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹6.89 | ₹6.82 | -1.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹6.88 | ₹6.88 | -0.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹6.84 | ₹6.79 | -0.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹6.84 | ₹6.79 | -0.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹6.79 | ₹6.84 | 0.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹6.77 | ₹6.85 | 1.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹6.77 | ₹6.88 | 1.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹6.73 | ₹6.87 | 2.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹6.69 | ₹6.89 | 3.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹6.69 | ₹6.94 | 3.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹6.70 | ₹6.88 | 2.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹6.65 | ₹6.91 | 3.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹6.65 | ₹6.95 | 4.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹6.70 | ₹7.02 | 4.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹6.78 | ₹7.06 | 4.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹6.77 | ₹7.02 | 3.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹6.63 | ₹7.09 | 7.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹6.62 | ₹7.14 | 7.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹6.60 | ₹7.17 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹6.49 | ₹7.22 | 11.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹6.40 | ₹7.29 | 14.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹6.46 | ₹7.26 | 12.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹6.41 | ₹7.39 | 15.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹6.54 | ₹7.48 | 14.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹6.61 | ₹7.59 | 14.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹6.68 | ₹7.64 | 14.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹6.75 | ₹7.69 | 13.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹6.75 | ₹7.71 | 14.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹6.71 | ₹7.69 | 14.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹6.62 | ₹7.65 | 15.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹6.70 | ₹7.66 | 14.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹6.58 | ₹7.68 | 16.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹6.44 | ₹7.73 | 19.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹6.32 | ₹7.63 | 20.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹6.29 | ₹7.69 | 22.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹6.30 | ₹7.76 | 23.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹6.26 | ₹7.79 | 24.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹6.26 | ₹7.79 | 24.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹6.26 | ₹7.86 | 25.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹6.31 | ₹7.97 | 26.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹6.31 | ₹7.98 | 26.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹6.33 | ₹7.98 | 26.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹6.43 | ₹8.07 | 25.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹6.35 | ₹8.03 | 26.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹6.26 | ₹7.99 | 27.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹6.25 | ₹7.96 | 27.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹6.23 | ₹8.09 | 29.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹6.31 | ₹8.14 | 29.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹6.35 | ₹8.08 | 27.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹6.35 | ₹7.99 | 25.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹6.50 | ₹7.90 | 21.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹6.52 | ₹8.04 | 23.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹6.65 | ₹8.12 | 22.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹6.77 | ₹8.16 | 20.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹6.73 | ₹8.21 | 21.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹6.87 | ₹8.10 | 18.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹6.86 | ₹8.10 | 18.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹6.89 | ₹8.03 | 16.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹6.86 | ₹8.01 | 16.7% |
| 02 May 2013 | 02 May 2014 | ₹6.95 | ₹8.00 | 15.1% |
| 03 May 2013 | 05 May 2014 | ₹6.89 | ₹8.02 | 16.5% |
| 06 May 2013 | 06 May 2014 | ₹6.91 | ₹8.07 | 16.9% |
| 07 May 2013 | 07 May 2014 | ₹7.01 | ₹8.06 | 15.0% |
| 08 May 2013 | 08 May 2014 | ₹7.02 | ₹8.08 | 15.2% |
| 09 May 2013 | 09 May 2014 | ₹6.99 | ₹8.32 | 19.0% |
| 10 May 2013 | 12 May 2014 | ₹7.05 | ₹8.46 | 20.1% |
| 13 May 2013 | 13 May 2014 | ₹6.94 | ₹8.51 | 22.6% |
| 14 May 2013 | 14 May 2014 | ₹7.01 | ₹8.56 | 22.2% |
| 15 May 2013 | 15 May 2014 | ₹7.20 | ₹8.49 | 17.9% |
| 16 May 2013 | 16 May 2014 | ₹7.23 | ₹8.72 | 20.5% |
| 17 May 2013 | 19 May 2014 | ₹7.24 | ₹9.08 | 25.3% |
| 20 May 2013 | 20 May 2014 | ₹7.19 | ₹9.09 | 26.3% |
| 21 May 2013 | 21 May 2014 | ₹7.11 | ₹9.12 | 28.3% |
| 22 May 2013 | 22 May 2014 | ₹7.07 | ₹9.20 | 30.3% |
| 23 May 2013 | 23 May 2014 | ₹6.92 | ₹9.39 | 35.5% |
| 24 May 2013 | 26 May 2014 | ₹7.00 | ₹9.29 | 32.9% |
| 27 May 2013 | 27 May 2014 | ₹7.07 | ₹9.19 | 30.1% |
| 28 May 2013 | 28 May 2014 | ₹7.12 | ₹9.21 | 29.4% |
| 29 May 2013 | 29 May 2014 | ₹7.08 | ₹9.13 | 28.9% |
| 30 May 2013 | 30 May 2014 | ₹7.10 | ₹9.09 | 28.1% |
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