Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Mirae Asset ELSS Tax Saver Fund Direct · Growth
20.6%
Mean
15.6%
Median
-28.8%
Min
113.3%
Max
20.4%
Std Dev
89.3%
% Positive
0.69
Sharpe
3.03
Sortino
2333 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2015 | 29 Dec 2016 | ₹10.03 | ₹11.62 | 15.9% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.01 | ₹11.73 | 17.1% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.08 | ₹11.76 | 16.7% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.08 | ₹11.81 | 17.3% |
| 04 Jan 2016 | 04 Jan 2017 | ₹9.95 | ₹11.79 | 18.5% |
| 05 Jan 2016 | 05 Jan 2017 | ₹9.98 | ₹11.95 | 19.8% |
| 06 Jan 2016 | 06 Jan 2017 | ₹9.98 | ₹11.93 | 19.6% |
| 08 Jan 2016 | 09 Jan 2017 | ₹9.88 | ₹11.93 | 20.8% |
| 08 Jan 2016 | 10 Jan 2017 | ₹9.88 | ₹12.05 | 22.0% |
| 11 Jan 2016 | 11 Jan 2017 | ₹9.83 | ₹12.22 | 24.3% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.76 | ₹12.23 | 25.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.82 | ₹12.21 | 24.3% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.57 | ₹12.25 | 28.0% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.57 | ₹12.24 | 27.9% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.37 | ₹12.28 | 31.1% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.46 | ₹12.33 | 30.3% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.29 | ₹12.19 | 31.2% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.46 | ₹12.25 | 29.5% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.46 | ₹12.37 | 30.8% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.49 | ₹12.56 | 32.3% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.51 | ₹12.59 | 32.4% |
| 29 Jan 2016 | 30 Jan 2017 | ₹9.65 | ₹12.56 | 30.2% |
| 29 Jan 2016 | 31 Jan 2017 | ₹9.65 | ₹12.46 | 29.1% |
| 01 Feb 2016 | 01 Feb 2017 | ₹9.62 | ₹12.74 | 32.5% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.45 | ₹12.81 | 35.5% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.35 | ₹12.87 | 37.7% |
| 05 Feb 2016 | 06 Feb 2017 | ₹9.48 | ₹12.96 | 36.7% |
| 05 Feb 2016 | 07 Feb 2017 | ₹9.48 | ₹12.93 | 36.4% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.38 | ₹12.95 | 38.0% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.26 | ₹12.93 | 39.7% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.16 | ₹12.97 | 41.5% |
| 12 Feb 2016 | 13 Feb 2017 | ₹8.81 | ₹12.99 | 47.4% |
| 12 Feb 2016 | 14 Feb 2017 | ₹8.81 | ₹12.94 | 46.8% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.05 | ₹12.78 | 41.3% |
| 16 Feb 2016 | 16 Feb 2017 | ₹8.88 | ₹12.91 | 45.4% |
| 17 Feb 2016 | 17 Feb 2017 | ₹8.96 | ₹12.99 | 45.0% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.02 | ₹13.12 | 45.4% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.02 | ₹13.19 | 46.2% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.08 | ₹13.12 | 44.4% |
| 23 Feb 2016 | 23 Feb 2017 | ₹8.95 | ₹13.14 | 46.9% |
| 26 Feb 2016 | 27 Feb 2017 | ₹8.84 | ₹13.11 | 48.3% |
| 26 Feb 2016 | 28 Feb 2017 | ₹8.84 | ₹13.14 | 48.7% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.07 | ₹13.23 | 45.8% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.29 | ₹13.11 | 41.2% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.40 | ₹13.11 | 39.4% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.45 | ₹13.21 | 39.9% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.45 | ₹13.21 | 39.8% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.43 | ₹13.15 | 39.5% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.46 | ₹13.17 | 39.1% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.41 | ₹13.13 | 39.5% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.51 | ₹13.35 | 40.5% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.44 | ₹13.38 | 41.8% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.46 | ₹13.53 | 43.0% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.51 | ₹13.52 | 42.1% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.60 | ₹13.52 | 40.8% |
| 21 Mar 2016 | 21 Mar 2017 | ₹9.71 | ₹13.51 | 39.1% |
| 22 Mar 2016 | 22 Mar 2017 | ₹9.71 | ₹13.39 | 38.0% |
| 23 Mar 2016 | 23 Mar 2017 | ₹9.69 | ₹13.47 | 39.1% |
| 23 Mar 2016 | 24 Mar 2017 | ₹9.69 | ₹13.51 | 39.4% |
| 23 Mar 2016 | 27 Mar 2017 | ₹9.69 | ₹13.46 | 39.0% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.56 | ₹13.53 | 41.5% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.57 | ₹13.60 | 42.0% |
| 30 Mar 2016 | 30 Mar 2017 | ₹9.71 | ₹13.67 | 40.8% |
| 31 Mar 2016 | 31 Mar 2017 | ₹9.76 | ₹13.71 | 40.4% |
| 01 Apr 2016 | 03 Apr 2017 | ₹9.75 | ₹13.78 | 41.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹9.63 | ₹13.89 | 44.2% |
| 06 Apr 2016 | 06 Apr 2017 | ₹9.66 | ₹13.88 | 43.6% |
| 07 Apr 2016 | 07 Apr 2017 | ₹9.60 | ₹13.79 | 43.6% |
| 08 Apr 2016 | 10 Apr 2017 | ₹9.62 | ₹13.86 | 44.1% |
| 11 Apr 2016 | 11 Apr 2017 | ₹9.72 | ₹13.95 | 43.5% |
| 12 Apr 2016 | 12 Apr 2017 | ₹9.80 | ₹13.88 | 41.7% |
| 13 Apr 2016 | 13 Apr 2017 | ₹9.96 | ₹13.81 | 38.6% |
| 13 Apr 2016 | 17 Apr 2017 | ₹9.96 | ₹13.85 | 39.0% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.06 | ₹13.82 | 37.3% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.06 | ₹13.89 | 38.0% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.08 | ₹14.02 | 39.1% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.13 | ₹13.99 | 38.2% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.11 | ₹14.13 | 39.7% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.08 | ₹14.22 | 41.1% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.20 | ₹14.27 | 39.9% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.21 | ₹14.27 | 39.8% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.05 | ₹14.29 | 42.2% |
| 02 May 2016 | 02 May 2017 | ₹10.06 | ₹14.33 | 42.4% |
| 03 May 2016 | 03 May 2017 | ₹10.02 | ₹14.30 | 42.8% |
| 04 May 2016 | 04 May 2017 | ₹9.94 | ₹14.44 | 45.3% |
| 05 May 2016 | 05 May 2017 | ₹9.95 | ₹14.37 | 44.5% |
| 06 May 2016 | 08 May 2017 | ₹9.97 | ₹14.42 | 44.6% |
| 09 May 2016 | 09 May 2017 | ₹10.10 | ₹14.46 | 43.2% |
| 10 May 2016 | 10 May 2017 | ₹10.09 | ₹14.57 | 44.4% |
| 11 May 2016 | 11 May 2017 | ₹10.12 | ₹14.62 | 44.5% |
| 12 May 2016 | 12 May 2017 | ₹10.20 | ₹14.53 | 42.4% |
| 13 May 2016 | 15 May 2017 | ₹10.13 | ₹14.67 | 44.8% |
| 16 May 2016 | 16 May 2017 | ₹10.17 | ₹14.76 | 45.1% |
| 17 May 2016 | 17 May 2017 | ₹10.20 | ₹14.82 | 45.3% |
| 18 May 2016 | 18 May 2017 | ₹10.17 | ₹14.55 | 43.1% |
| 19 May 2016 | 19 May 2017 | ₹10.13 | ₹14.49 | 43.1% |
| 20 May 2016 | 22 May 2017 | ₹10.06 | ₹14.38 | 42.9% |
| 23 May 2016 | 23 May 2017 | ₹10.03 | ₹14.22 | 41.7% |
| 24 May 2016 | 24 May 2017 | ₹10.01 | ₹14.13 | 41.2% |
| 25 May 2016 | 25 May 2017 | ₹10.25 | ₹14.40 | 40.5% |
Page 1 of 24
...