Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Mahindra Manulife ELSS Tax Saver Fund Direct · Growth
15.2%
Mean
9.0%
Median
-29.9%
Min
95.0%
Max
20.4%
Std Dev
82.7%
% Positive
0.42
Sharpe
1.32
Sortino
2133 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Oct 2016 | 23 Oct 2017 | ₹10.03 | ₹12.18 | 21.4% |
| 24 Oct 2016 | 24 Oct 2017 | ₹10.04 | ₹12.18 | 21.4% |
| 25 Oct 2016 | 25 Oct 2017 | ₹10.04 | ₹12.29 | 22.4% |
| 26 Oct 2016 | 26 Oct 2017 | ₹10.03 | ₹12.32 | 22.8% |
| 27 Oct 2016 | 27 Oct 2017 | ₹10.03 | ₹12.30 | 22.6% |
| 28 Oct 2016 | 30 Oct 2017 | ₹10.03 | ₹12.38 | 23.4% |
| 28 Oct 2016 | 31 Oct 2017 | ₹10.03 | ₹12.36 | 23.2% |
| 01 Nov 2016 | 01 Nov 2017 | ₹10.04 | ₹12.49 | 24.4% |
| 02 Nov 2016 | 02 Nov 2017 | ₹10.03 | ₹12.48 | 24.3% |
| 03 Nov 2016 | 03 Nov 2017 | ₹10.03 | ₹12.51 | 24.6% |
| 04 Nov 2016 | 06 Nov 2017 | ₹10.04 | ₹12.56 | 25.2% |
| 07 Nov 2016 | 07 Nov 2017 | ₹10.05 | ₹12.44 | 23.8% |
| 08 Nov 2016 | 08 Nov 2017 | ₹10.05 | ₹12.39 | 23.3% |
| 09 Nov 2016 | 09 Nov 2017 | ₹10.10 | ₹12.46 | 23.4% |
| 10 Nov 2016 | 10 Nov 2017 | ₹10.13 | ₹12.50 | 23.4% |
| 11 Nov 2016 | 13 Nov 2017 | ₹10.06 | ₹12.45 | 23.8% |
| 11 Nov 2016 | 14 Nov 2017 | ₹10.06 | ₹12.46 | 23.8% |
| 15 Nov 2016 | 15 Nov 2017 | ₹10.00 | ₹12.32 | 23.1% |
| 16 Nov 2016 | 16 Nov 2017 | ₹10.01 | ₹12.42 | 24.1% |
| 17 Nov 2016 | 17 Nov 2017 | ₹10.00 | ₹12.52 | 25.1% |
| 18 Nov 2016 | 20 Nov 2017 | ₹10.01 | ₹12.55 | 25.3% |
| 21 Nov 2016 | 21 Nov 2017 | ₹9.97 | ₹12.57 | 26.1% |
| 22 Nov 2016 | 22 Nov 2017 | ₹10.00 | ₹12.58 | 25.8% |
| 23 Nov 2016 | 23 Nov 2017 | ₹10.03 | ₹12.58 | 25.4% |
| 24 Nov 2016 | 24 Nov 2017 | ₹9.99 | ₹12.61 | 26.2% |
| 25 Nov 2016 | 27 Nov 2017 | ₹10.05 | ₹12.63 | 25.6% |
| 28 Nov 2016 | 28 Nov 2017 | ₹10.07 | ₹12.64 | 25.5% |
| 29 Nov 2016 | 29 Nov 2017 | ₹10.08 | ₹12.65 | 25.6% |
| 30 Nov 2016 | 30 Nov 2017 | ₹10.11 | ₹12.59 | 24.5% |
| 01 Dec 2016 | 01 Dec 2017 | ₹10.09 | ₹12.48 | 23.7% |
| 02 Dec 2016 | 04 Dec 2017 | ₹10.04 | ₹12.50 | 24.5% |
| 05 Dec 2016 | 05 Dec 2017 | ₹10.06 | ₹12.48 | 24.1% |
| 06 Dec 2016 | 06 Dec 2017 | ₹10.06 | ₹12.36 | 22.9% |
| 07 Dec 2016 | 07 Dec 2017 | ₹10.04 | ₹12.47 | 24.3% |
| 08 Dec 2016 | 08 Dec 2017 | ₹10.11 | ₹12.58 | 24.5% |
| 09 Dec 2016 | 11 Dec 2017 | ₹10.14 | ₹12.63 | 24.6% |
| 12 Dec 2016 | 12 Dec 2017 | ₹10.08 | ₹12.55 | 24.6% |
| 13 Dec 2016 | 13 Dec 2017 | ₹10.09 | ₹12.51 | 23.9% |
| 14 Dec 2016 | 14 Dec 2017 | ₹10.08 | ₹12.52 | 24.2% |
| 15 Dec 2016 | 15 Dec 2017 | ₹10.06 | ₹12.62 | 25.4% |
| 16 Dec 2016 | 18 Dec 2017 | ₹10.06 | ₹12.69 | 26.2% |
| 19 Dec 2016 | 19 Dec 2017 | ₹10.06 | ₹12.79 | 27.2% |
| 20 Dec 2016 | 20 Dec 2017 | ₹10.02 | ₹12.84 | 28.1% |
| 21 Dec 2016 | 21 Dec 2017 | ₹10.01 | ₹12.89 | 28.8% |
| 22 Dec 2016 | 22 Dec 2017 | ₹9.96 | ₹12.94 | 29.9% |
| 26 Dec 2016 | 26 Dec 2017 | ₹9.88 | ₹12.96 | 31.2% |
| 27 Dec 2016 | 27 Dec 2017 | ₹9.97 | ₹12.91 | 29.6% |
| 28 Dec 2016 | 28 Dec 2017 | ₹9.99 | ₹12.90 | 29.1% |
| 29 Dec 2016 | 29 Dec 2017 | ₹10.06 | ₹12.95 | 28.7% |
| 30 Dec 2016 | 01 Jan 2018 | ₹10.13 | ₹12.93 | 27.7% |
| 02 Jan 2017 | 02 Jan 2018 | ₹10.14 | ₹12.90 | 27.3% |
| 03 Jan 2017 | 03 Jan 2018 | ₹10.16 | ₹12.90 | 27.0% |
| 04 Jan 2017 | 04 Jan 2018 | ₹10.14 | ₹12.97 | 27.9% |
| 05 Jan 2017 | 05 Jan 2018 | ₹10.22 | ₹13.04 | 27.5% |
| 06 Jan 2017 | 08 Jan 2018 | ₹10.20 | ₹13.10 | 28.4% |
| 09 Jan 2017 | 09 Jan 2018 | ₹10.21 | ₹13.10 | 28.3% |
| 10 Jan 2017 | 10 Jan 2018 | ₹10.25 | ₹13.06 | 27.4% |
| 11 Jan 2017 | 11 Jan 2018 | ₹10.34 | ₹13.03 | 26.1% |
| 12 Jan 2017 | 12 Jan 2018 | ₹10.36 | ₹13.00 | 25.6% |
| 13 Jan 2017 | 15 Jan 2018 | ₹10.34 | ₹12.99 | 25.6% |
| 16 Jan 2017 | 16 Jan 2018 | ₹10.36 | ₹12.87 | 24.2% |
| 17 Jan 2017 | 17 Jan 2018 | ₹10.36 | ₹12.94 | 24.9% |
| 18 Jan 2017 | 18 Jan 2018 | ₹10.38 | ₹12.88 | 24.0% |
| 19 Jan 2017 | 19 Jan 2018 | ₹10.41 | ₹12.98 | 24.7% |
| 20 Jan 2017 | 22 Jan 2018 | ₹10.33 | ₹12.97 | 25.6% |
| 23 Jan 2017 | 23 Jan 2018 | ₹10.37 | ₹13.09 | 26.2% |
| 24 Jan 2017 | 24 Jan 2018 | ₹10.42 | ₹13.06 | 25.3% |
| 25 Jan 2017 | 25 Jan 2018 | ₹10.51 | ₹12.95 | 23.3% |
| 27 Jan 2017 | 29 Jan 2018 | ₹10.58 | ₹12.90 | 22.0% |
| 30 Jan 2017 | 30 Jan 2018 | ₹10.55 | ₹12.79 | 21.2% |
| 31 Jan 2017 | 31 Jan 2018 | ₹10.49 | ₹12.73 | 21.4% |
| 01 Feb 2017 | 01 Feb 2018 | ₹10.65 | ₹12.70 | 19.3% |
| 02 Feb 2017 | 02 Feb 2018 | ₹10.71 | ₹12.38 | 15.6% |
| 03 Feb 2017 | 05 Feb 2018 | ₹10.70 | ₹12.36 | 15.6% |
| 06 Feb 2017 | 06 Feb 2018 | ₹10.77 | ₹12.23 | 13.5% |
| 07 Feb 2017 | 07 Feb 2018 | ₹10.74 | ₹12.29 | 14.4% |
| 08 Feb 2017 | 08 Feb 2018 | ₹10.76 | ₹12.43 | 15.6% |
| 09 Feb 2017 | 09 Feb 2018 | ₹10.77 | ₹12.36 | 14.8% |
| 10 Feb 2017 | 12 Feb 2018 | ₹10.76 | ₹12.50 | 16.2% |
| 14 Feb 2017 | 14 Feb 2018 | ₹10.72 | ₹12.44 | 16.0% |
| 15 Feb 2017 | 15 Feb 2018 | ₹10.61 | ₹12.40 | 16.9% |
| 16 Feb 2017 | 16 Feb 2018 | ₹10.71 | ₹12.25 | 14.5% |
| 17 Feb 2017 | 19 Feb 2018 | ₹10.76 | ₹12.16 | 13.0% |
| 20 Feb 2017 | 20 Feb 2018 | ₹10.83 | ₹12.16 | 12.3% |
| 21 Feb 2017 | 21 Feb 2018 | ₹10.87 | ₹12.12 | 11.4% |
| 22 Feb 2017 | 22 Feb 2018 | ₹10.83 | ₹12.04 | 11.2% |
| 23 Feb 2017 | 23 Feb 2018 | ₹10.83 | ₹12.21 | 12.8% |
| 23 Feb 2017 | 26 Feb 2018 | ₹10.83 | ₹12.33 | 13.9% |
| 27 Feb 2017 | 27 Feb 2018 | ₹10.80 | ₹12.27 | 13.6% |
| 28 Feb 2017 | 28 Feb 2018 | ₹10.79 | ₹12.28 | 13.8% |
| 01 Mar 2017 | 01 Mar 2018 | ₹10.83 | ₹12.24 | 13.1% |
| 03 Mar 2017 | 05 Mar 2018 | ₹10.78 | ₹12.08 | 12.1% |
| 06 Mar 2017 | 06 Mar 2018 | ₹10.82 | ₹11.96 | 10.5% |
| 07 Mar 2017 | 07 Mar 2018 | ₹10.80 | ₹11.80 | 9.3% |
| 08 Mar 2017 | 08 Mar 2018 | ₹10.77 | ₹11.88 | 10.3% |
| 09 Mar 2017 | 09 Mar 2018 | ₹10.78 | ₹11.85 | 9.9% |
| 10 Mar 2017 | 12 Mar 2018 | ₹10.78 | ₹11.94 | 10.7% |
| 10 Mar 2017 | 13 Mar 2018 | ₹10.78 | ₹12.02 | 11.5% |
| 14 Mar 2017 | 14 Mar 2018 | ₹10.91 | ₹12.02 | 10.2% |
| 15 Mar 2017 | 15 Mar 2018 | ₹10.95 | ₹12.04 | 10.0% |
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