Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
LIC MF ELSS Tax Saver Direct · Growth
16.7%
Mean
13.9%
Median
-24.3%
Min
69.9%
Max
18.6%
Std Dev
80.7%
% Positive
0.55
Sharpe
1.65
Sortino
3017 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹30.18 | ₹32.09 | 6.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹30.30 | ₹32.23 | 6.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹30.34 | ₹32.16 | 6.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹30.23 | ₹32.10 | 6.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹30.30 | ₹32.21 | 6.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹30.24 | ₹32.06 | 6.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹30.25 | ₹32.08 | 6.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹30.27 | ₹32.60 | 7.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹30.81 | ₹32.76 | 6.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹30.50 | ₹32.57 | 6.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹30.68 | ₹32.12 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹30.77 | ₹32.52 | 5.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹30.85 | ₹32.63 | 5.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹30.60 | ₹32.74 | 7.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹30.63 | ₹32.80 | 7.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹30.45 | ₹32.43 | 6.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹30.45 | ₹31.73 | 4.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹30.77 | ₹31.66 | 2.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹30.63 | ₹31.62 | 3.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹30.61 | ₹31.33 | 2.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹30.52 | ₹31.50 | 3.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹30.31 | ₹31.14 | 2.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹30.21 | ₹31.21 | 3.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹30.06 | ₹31.31 | 4.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹30.08 | ₹31.39 | 4.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹29.98 | ₹31.45 | 4.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹29.82 | ₹31.37 | 5.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹29.81 | ₹31.53 | 5.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹29.94 | ₹31.68 | 5.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹29.98 | ₹31.28 | 4.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹29.75 | ₹31.48 | 5.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹29.74 | ₹31.54 | 6.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹29.80 | ₹31.83 | 6.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹29.92 | ₹31.75 | 6.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹29.44 | ₹32.05 | 8.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹29.46 | ₹32.26 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹29.48 | ₹32.40 | 9.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹29.05 | ₹32.52 | 11.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹28.69 | ₹32.80 | 14.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹28.77 | ₹32.61 | 13.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹28.72 | ₹32.98 | 14.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹29.15 | ₹33.11 | 13.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹29.35 | ₹33.37 | 13.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹29.55 | ₹33.67 | 13.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹29.90 | ₹33.59 | 12.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹29.85 | ₹33.52 | 12.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹29.71 | ₹33.62 | 13.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹29.38 | ₹33.39 | 13.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹29.72 | ₹33.30 | 12.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹29.32 | ₹33.30 | 13.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹28.88 | ₹33.38 | 15.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹28.58 | ₹33.29 | 16.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹28.43 | ₹33.50 | 17.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹28.34 | ₹33.82 | 19.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹28.20 | ₹33.84 | 20.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹28.23 | ₹33.79 | 19.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹28.23 | ₹33.88 | 20.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹28.47 | ₹34.08 | 19.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹28.65 | ₹34.15 | 19.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹28.92 | ₹34.35 | 18.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹28.52 | ₹34.31 | 20.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹28.10 | ₹34.12 | 21.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹28.01 | ₹34.10 | 21.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹27.67 | ₹34.64 | 25.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹27.97 | ₹34.61 | 23.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹27.97 | ₹34.57 | 23.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹27.89 | ₹34.34 | 23.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹28.41 | ₹34.03 | 19.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹28.41 | ₹34.56 | 21.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹28.88 | ₹34.73 | 20.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹29.12 | ₹34.79 | 19.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹29.11 | ₹34.94 | 20.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹29.45 | ₹34.70 | 17.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹29.22 | ₹34.65 | 18.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹29.37 | ₹34.39 | 17.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹29.53 | ₹34.23 | 15.9% |
| 02 May 2013 | 02 May 2014 | ₹29.85 | ₹34.20 | 14.6% |
| 03 May 2013 | 05 May 2014 | ₹29.53 | ₹34.10 | 15.4% |
| 06 May 2013 | 06 May 2014 | ₹29.66 | ₹34.27 | 15.5% |
| 07 May 2013 | 07 May 2014 | ₹29.99 | ₹34.09 | 13.7% |
| 08 May 2013 | 08 May 2014 | ₹30.06 | ₹34.23 | 13.8% |
| 09 May 2013 | 09 May 2014 | ₹30.02 | ₹34.99 | 16.6% |
| 10 May 2013 | 12 May 2014 | ₹30.27 | ₹35.54 | 17.4% |
| 13 May 2013 | 13 May 2014 | ₹29.68 | ₹35.88 | 20.9% |
| 15 May 2013 | 15 May 2014 | ₹30.45 | ₹35.91 | 17.9% |
| 16 May 2013 | 16 May 2014 | ₹30.54 | ₹36.13 | 18.3% |
| 17 May 2013 | 19 May 2014 | ₹30.64 | ₹36.23 | 18.2% |
| 20 May 2013 | 20 May 2014 | ₹30.49 | ₹36.66 | 20.2% |
| 21 May 2013 | 21 May 2014 | ₹30.30 | ₹36.71 | 21.2% |
| 22 May 2013 | 22 May 2014 | ₹30.21 | ₹36.96 | 22.3% |
| 23 May 2013 | 23 May 2014 | ₹29.54 | ₹37.20 | 25.9% |
| 24 May 2013 | 26 May 2014 | ₹29.61 | ₹37.25 | 25.8% |
| 27 May 2013 | 27 May 2014 | ₹30.03 | ₹37.23 | 24.0% |
| 28 May 2013 | 28 May 2014 | ₹30.23 | ₹37.41 | 23.8% |
| 29 May 2013 | 29 May 2014 | ₹30.19 | ₹37.00 | 22.5% |
| 30 May 2013 | 30 May 2014 | ₹30.31 | ₹37.01 | 22.1% |
| 31 May 2013 | 02 Jun 2014 | ₹29.76 | ₹37.75 | 26.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹29.65 | ₹37.78 | 27.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹29.58 | ₹37.75 | 27.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹29.59 | ₹38.07 | 28.7% |
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