Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Motilal Oswal ELSS Tax Saver Fund Direct · Growth
19.5%
Mean
13.9%
Median
-27.3%
Min
84.5%
Max
22.6%
Std Dev
78.3%
% Positive
0.57
Sharpe
2.01
Sortino
2604 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jan 2015 | 22 Jan 2016 | ₹10.10 | ₹10.49 | 3.9% |
| 23 Jan 2015 | 25 Jan 2016 | ₹10.13 | ₹10.47 | 3.4% |
| 27 Jan 2015 | 27 Jan 2016 | ₹10.28 | ₹10.49 | 2.1% |
| 28 Jan 2015 | 28 Jan 2016 | ₹10.48 | ₹10.49 | 0.1% |
| 29 Jan 2015 | 29 Jan 2016 | ₹10.46 | ₹10.60 | 1.3% |
| 30 Jan 2015 | 01 Feb 2016 | ₹10.39 | ₹10.63 | 2.3% |
| 02 Feb 2015 | 02 Feb 2016 | ₹10.36 | ₹10.54 | 1.7% |
| 03 Feb 2015 | 03 Feb 2016 | ₹10.28 | ₹10.43 | 1.5% |
| 04 Feb 2015 | 04 Feb 2016 | ₹10.25 | ₹10.38 | 1.3% |
| 05 Feb 2015 | 05 Feb 2016 | ₹10.23 | ₹10.55 | 3.2% |
| 06 Feb 2015 | 08 Feb 2016 | ₹10.14 | ₹10.46 | 3.1% |
| 09 Feb 2015 | 09 Feb 2016 | ₹9.99 | ₹10.30 | 3.2% |
| 10 Feb 2015 | 10 Feb 2016 | ₹10.08 | ₹10.15 | 0.7% |
| 11 Feb 2015 | 11 Feb 2016 | ₹10.25 | ₹9.82 | -4.2% |
| 12 Feb 2015 | 12 Feb 2016 | ₹10.38 | ₹9.86 | -5.1% |
| 13 Feb 2015 | 15 Feb 2016 | ₹10.56 | ₹10.09 | -4.5% |
| 16 Feb 2015 | 16 Feb 2016 | ₹10.52 | ₹9.97 | -5.2% |
| 16 Feb 2015 | 17 Feb 2016 | ₹10.52 | ₹10.05 | -4.5% |
| 18 Feb 2015 | 18 Feb 2016 | ₹10.64 | ₹10.13 | -4.8% |
| 19 Feb 2015 | 19 Feb 2016 | ₹10.56 | ₹10.07 | -4.6% |
| 20 Feb 2015 | 22 Feb 2016 | ₹10.55 | ₹10.08 | -4.4% |
| 23 Feb 2015 | 23 Feb 2016 | ₹10.42 | ₹9.99 | -4.1% |
| 24 Feb 2015 | 24 Feb 2016 | ₹10.45 | ₹9.93 | -4.9% |
| 25 Feb 2015 | 25 Feb 2016 | ₹10.43 | ₹9.82 | -5.9% |
| 26 Feb 2015 | 26 Feb 2016 | ₹10.37 | ₹9.94 | -4.1% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.54 | ₹9.95 | -5.6% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.54 | ₹10.21 | -3.1% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.81 | ₹10.40 | -3.8% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.94 | ₹10.43 | -4.6% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.89 | ₹10.51 | -3.4% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.97 | ₹10.52 | -4.1% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.83 | ₹10.51 | -2.9% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.82 | ₹10.47 | -3.3% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.80 | ₹10.53 | -2.6% |
| 13 Mar 2015 | 14 Mar 2016 | ₹10.77 | ₹10.51 | -2.4% |
| 13 Mar 2015 | 15 Mar 2016 | ₹10.77 | ₹10.47 | -2.8% |
| 16 Mar 2015 | 16 Mar 2016 | ₹10.76 | ₹10.46 | -2.8% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.90 | ₹10.46 | -4.0% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.92 | ₹10.54 | -3.5% |
| 20 Mar 2015 | 21 Mar 2016 | ₹10.79 | ₹10.64 | -1.4% |
| 20 Mar 2015 | 22 Mar 2016 | ₹10.79 | ₹10.67 | -1.1% |
| 23 Mar 2015 | 23 Mar 2016 | ₹10.72 | ₹10.70 | -0.2% |
| 27 Mar 2015 | 28 Mar 2016 | ₹10.59 | ₹10.59 | -0.1% |
| 27 Mar 2015 | 29 Mar 2016 | ₹10.59 | ₹10.59 | 0.0% |
| 30 Mar 2015 | 30 Mar 2016 | ₹10.73 | ₹10.70 | -0.2% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.73 | ₹10.77 | 0.5% |
| 01 Apr 2015 | 01 Apr 2016 | ₹10.86 | ₹10.75 | -1.0% |
| 01 Apr 2015 | 04 Apr 2016 | ₹10.86 | ₹10.82 | -0.4% |
| 01 Apr 2015 | 05 Apr 2016 | ₹10.86 | ₹10.72 | -1.3% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.93 | ₹10.78 | -1.4% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.94 | ₹10.72 | -2.0% |
| 08 Apr 2015 | 08 Apr 2016 | ₹11.12 | ₹10.70 | -3.7% |
| 10 Apr 2015 | 11 Apr 2016 | ₹11.10 | ₹10.80 | -2.7% |
| 10 Apr 2015 | 12 Apr 2016 | ₹11.10 | ₹10.88 | -2.0% |
| 13 Apr 2015 | 13 Apr 2016 | ₹11.08 | ₹11.03 | -0.4% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.78 | ₹11.18 | 3.7% |
| 20 Apr 2015 | 20 Apr 2016 | ₹10.54 | ₹11.15 | 5.8% |
| 21 Apr 2015 | 21 Apr 2016 | ₹10.43 | ₹11.10 | 6.5% |
| 22 Apr 2015 | 22 Apr 2016 | ₹10.41 | ₹11.14 | 7.0% |
| 24 Apr 2015 | 25 Apr 2016 | ₹10.25 | ₹11.12 | 8.4% |
| 24 Apr 2015 | 26 Apr 2016 | ₹10.25 | ₹11.26 | 9.8% |
| 27 Apr 2015 | 27 Apr 2016 | ₹10.06 | ₹11.28 | 12.1% |
| 28 Apr 2015 | 28 Apr 2016 | ₹10.17 | ₹11.14 | 9.5% |
| 29 Apr 2015 | 29 Apr 2016 | ₹10.25 | ₹11.22 | 9.4% |
| 30 Apr 2015 | 02 May 2016 | ₹10.22 | ₹11.19 | 9.5% |
| 30 Apr 2015 | 03 May 2016 | ₹10.22 | ₹11.16 | 9.2% |
| 04 May 2015 | 04 May 2016 | ₹10.41 | ₹11.19 | 7.5% |
| 05 May 2015 | 05 May 2016 | ₹10.42 | ₹11.25 | 8.0% |
| 06 May 2015 | 06 May 2016 | ₹10.17 | ₹11.26 | 10.7% |
| 08 May 2015 | 09 May 2016 | ₹10.14 | ₹11.37 | 12.1% |
| 08 May 2015 | 10 May 2016 | ₹10.14 | ₹11.39 | 12.3% |
| 11 May 2015 | 11 May 2016 | ₹10.37 | ₹11.37 | 9.6% |
| 12 May 2015 | 12 May 2016 | ₹10.21 | ₹11.41 | 11.7% |
| 13 May 2015 | 13 May 2016 | ₹10.37 | ₹11.36 | 9.5% |
| 15 May 2015 | 16 May 2016 | ₹10.53 | ₹11.42 | 8.4% |
| 15 May 2015 | 17 May 2016 | ₹10.53 | ₹11.47 | 9.0% |
| 18 May 2015 | 18 May 2016 | ₹10.67 | ₹11.42 | 7.0% |
| 19 May 2015 | 19 May 2016 | ₹10.66 | ₹11.33 | 6.3% |
| 20 May 2015 | 20 May 2016 | ₹10.76 | ₹11.22 | 4.2% |
| 22 May 2015 | 23 May 2016 | ₹10.82 | ₹11.12 | 2.8% |
| 22 May 2015 | 24 May 2016 | ₹10.82 | ₹11.09 | 2.4% |
| 25 May 2015 | 25 May 2016 | ₹10.85 | ₹11.29 | 4.1% |
| 26 May 2015 | 26 May 2016 | ₹10.83 | ₹11.38 | 5.1% |
| 27 May 2015 | 27 May 2016 | ₹10.76 | ₹11.56 | 7.5% |
| 29 May 2015 | 30 May 2016 | ₹10.99 | ₹11.60 | 5.5% |
| 29 May 2015 | 31 May 2016 | ₹10.99 | ₹11.58 | 5.3% |
| 01 Jun 2015 | 01 Jun 2016 | ₹11.04 | ₹11.55 | 4.7% |
| 02 Jun 2015 | 02 Jun 2016 | ₹10.77 | ₹11.63 | 8.0% |
| 03 Jun 2015 | 03 Jun 2016 | ₹10.70 | ₹11.62 | 8.5% |
| 05 Jun 2015 | 06 Jun 2016 | ₹10.76 | ₹11.63 | 8.1% |
| 05 Jun 2015 | 07 Jun 2016 | ₹10.76 | ₹11.63 | 8.0% |
| 08 Jun 2015 | 08 Jun 2016 | ₹10.59 | ₹11.63 | 9.8% |
| 09 Jun 2015 | 09 Jun 2016 | ₹10.56 | ₹11.57 | 9.6% |
| 10 Jun 2015 | 10 Jun 2016 | ₹10.68 | ₹11.53 | 7.9% |
| 12 Jun 2015 | 13 Jun 2016 | ₹10.54 | ₹11.46 | 8.7% |
| 12 Jun 2015 | 14 Jun 2016 | ₹10.54 | ₹11.46 | 8.7% |
| 15 Jun 2015 | 15 Jun 2016 | ₹10.56 | ₹11.59 | 9.7% |
| 16 Jun 2015 | 16 Jun 2016 | ₹10.62 | ₹11.53 | 8.6% |
| 17 Jun 2015 | 17 Jun 2016 | ₹10.74 | ₹11.57 | 7.7% |
| 19 Jun 2015 | 20 Jun 2016 | ₹10.93 | ₹11.69 | 6.9% |
Page 1 of 27
...