Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Parag Parikh ELSS Tax Saver Fund Direct · Growth
24.3%
Mean
20.0%
Median
-6.8%
Min
91.5%
Max
17.0%
Std Dev
99.0%
% Positive
1.05
Sharpe
13.41
Sortino
1418 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Jul 2019 | 27 Jul 2020 | ₹10.01 | ₹11.32 | 13.1% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.01 | ₹11.51 | 15.0% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.00 | ₹11.46 | 14.6% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.89 | ₹11.45 | 15.8% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.95 | ₹11.51 | 15.6% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.96 | ₹11.48 | 15.3% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.96 | ₹11.60 | 16.5% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.91 | ₹11.62 | 17.3% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.99 | ₹11.70 | 17.2% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.98 | ₹11.72 | 17.4% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.14 | ₹11.79 | 16.2% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.14 | ₹11.81 | 16.4% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.14 | ₹11.80 | 16.3% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.98 | ₹11.86 | 18.8% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.98 | ₹11.74 | 17.6% |
| 16 Aug 2019 | 17 Aug 2020 | ₹10.01 | ₹11.79 | 17.7% |
| 16 Aug 2019 | 18 Aug 2020 | ₹10.01 | ₹11.85 | 18.4% |
| 19 Aug 2019 | 19 Aug 2020 | ₹10.04 | ₹11.91 | 18.6% |
| 20 Aug 2019 | 20 Aug 2020 | ₹10.07 | ₹11.87 | 17.9% |
| 21 Aug 2019 | 21 Aug 2020 | ₹10.05 | ₹11.97 | 19.1% |
| 23 Aug 2019 | 24 Aug 2020 | ₹10.01 | ₹12.09 | 20.8% |
| 23 Aug 2019 | 25 Aug 2020 | ₹10.01 | ₹12.03 | 20.3% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.11 | ₹12.16 | 20.3% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.13 | ₹12.19 | 20.3% |
| 28 Aug 2019 | 28 Aug 2020 | ₹10.07 | ₹12.19 | 21.0% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.08 | ₹11.89 | 17.9% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.08 | ₹11.90 | 18.1% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.08 | ₹12.07 | 19.8% |
| 03 Sep 2019 | 03 Sep 2020 | ₹10.02 | ₹12.09 | 20.7% |
| 04 Sep 2019 | 04 Sep 2020 | ₹10.03 | ₹11.94 | 19.0% |
| 06 Sep 2019 | 07 Sep 2020 | ₹10.15 | ₹11.93 | 17.5% |
| 06 Sep 2019 | 08 Sep 2020 | ₹10.15 | ₹11.87 | 16.9% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.22 | ₹11.84 | 15.8% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.22 | ₹11.89 | 16.3% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.29 | ₹11.95 | 16.1% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.34 | ₹12.34 | 19.3% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.34 | ₹12.46 | 20.5% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.33 | ₹12.54 | 21.4% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.16 | ₹12.53 | 23.4% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.16 | ₹12.62 | 24.3% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.40 | ₹12.25 | 17.9% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.40 | ₹12.20 | 17.3% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.65 | ₹12.27 | 15.3% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.64 | ₹12.01 | 12.9% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.48 | ₹12.23 | 16.7% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.50 | ₹12.54 | 19.4% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.50 | ₹12.58 | 19.8% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.44 | ₹12.60 | 20.7% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.35 | ₹12.63 | 22.0% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.21 | ₹12.74 | 24.8% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.21 | ₹12.73 | 24.7% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.21 | ₹12.70 | 24.4% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.21 | ₹12.80 | 25.4% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.27 | ₹12.85 | 25.1% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.21 | ₹12.90 | 26.4% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.21 | ₹12.89 | 26.3% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.30 | ₹12.89 | 25.1% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.36 | ₹12.65 | 22.1% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.39 | ₹12.69 | 22.1% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.59 | ₹12.67 | 19.6% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.59 | ₹12.67 | 19.6% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.59 | ₹12.65 | 19.4% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.60 | ₹12.63 | 19.2% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.62 | ₹12.69 | 19.5% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.62 | ₹12.59 | 18.6% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.62 | ₹12.59 | 18.6% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.62 | ₹12.51 | 17.8% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.73 | ₹12.43 | 15.8% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.76 | ₹12.49 | 16.1% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.86 | ₹12.41 | 14.3% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.86 | ₹12.49 | 15.0% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.81 | ₹12.51 | 15.7% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.81 | ₹12.65 | 17.0% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.83 | ₹12.69 | 17.1% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.78 | ₹12.78 | 18.5% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.78 | ₹12.73 | 18.0% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.76 | ₹12.92 | 20.1% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.76 | ₹13.00 | 20.8% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.69 | ₹13.03 | 21.9% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.75 | ₹13.11 | 21.9% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.76 | ₹13.07 | 21.4% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.78 | ₹13.00 | 20.6% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.81 | ₹13.10 | 21.1% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.73 | ₹13.22 | 23.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.73 | ₹13.32 | 24.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.81 | ₹13.14 | 21.6% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.76 | ₹13.20 | 22.7% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.78 | ₹13.27 | 23.1% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.78 | ₹13.35 | 23.8% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.71 | ₹13.39 | 25.1% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.68 | ₹13.49 | 26.3% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.74 | ₹13.56 | 26.3% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.64 | ₹13.57 | 27.6% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.64 | ₹13.56 | 27.5% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.66 | ₹13.67 | 28.2% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.58 | ₹13.67 | 29.2% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.62 | ₹13.71 | 29.1% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.69 | ₹13.66 | 27.9% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.69 | ₹13.68 | 28.0% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.66 | ₹13.74 | 29.0% |
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