Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Samco ELSS Tax Saver Fund Direct · Growth
9.7%
Mean
4.6%
Median
-18.8%
Min
40.9%
Max
19.4%
Std Dev
53.6%
% Positive
0.16
Sharpe
0.29
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2022 | 29 Dec 2023 | ₹10.03 | ₹13.62 | 35.8% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.03 | ₹13.63 | 35.9% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.04 | ₹13.62 | 35.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.04 | ₹13.60 | 35.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.04 | ₹13.74 | 36.9% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.04 | ₹13.79 | 37.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.03 | ₹13.73 | 36.9% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.04 | ₹13.70 | 36.5% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.04 | ₹13.70 | 36.5% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.04 | ₹13.79 | 37.4% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.05 | ₹13.80 | 37.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.05 | ₹13.85 | 37.8% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.05 | ₹13.81 | 37.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.06 | ₹13.69 | 36.1% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.06 | ₹13.65 | 35.7% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.06 | ₹13.70 | 36.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.08 | ₹13.50 | 33.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.08 | ₹13.62 | 35.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.07 | ₹13.55 | 34.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.06 | ₹13.64 | 35.6% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.08 | ₹13.58 | 34.7% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.10 | ₹13.71 | 35.7% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.07 | ₹13.67 | 35.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.07 | ₹13.77 | 36.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.05 | ₹13.78 | 37.1% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.06 | ₹13.82 | 37.4% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.07 | ₹13.86 | 37.6% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.09 | ₹13.85 | 37.3% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.10 | ₹13.76 | 36.2% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.11 | ₹13.58 | 34.3% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.07 | ₹13.57 | 34.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.06 | ₹13.58 | 35.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.07 | ₹13.65 | 35.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.09 | ₹13.70 | 35.8% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.08 | ₹13.77 | 36.6% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.09 | ₹13.73 | 36.1% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.09 | ₹13.66 | 35.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.06 | ₹13.67 | 35.9% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.05 | ₹13.71 | 36.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.05 | ₹13.71 | 36.4% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.04 | ₹13.71 | 36.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.07 | ₹13.57 | 34.8% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.07 | ₹13.70 | 36.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.12 | ₹13.76 | 36.0% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.14 | ₹13.69 | 35.0% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.14 | ₹13.59 | 34.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.18 | ₹13.49 | 32.5% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.18 | ₹13.52 | 32.8% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.13 | ₹13.44 | 32.7% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.13 | ₹13.28 | 31.1% |
| 13 Mar 2023 | 13 Mar 2024 | ₹10.03 | ₹12.93 | 28.9% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.96 | ₹13.09 | 31.4% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.94 | ₹13.16 | 32.4% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.90 | ₹13.13 | 32.6% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.90 | ₹13.04 | 31.7% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.85 | ₹13.03 | 32.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.89 | ₹13.21 | 33.6% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.95 | ₹13.28 | 33.5% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.84 | ₹13.26 | 34.8% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.79 | ₹13.21 | 34.9% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.76 | ₹13.28 | 36.1% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.89 | ₹13.28 | 34.3% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.89 | ₹13.46 | 36.1% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.89 | ₹13.52 | 36.7% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.94 | ₹13.55 | 36.3% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.94 | ₹13.56 | 36.4% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.00 | ₹13.61 | 36.1% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.03 | ₹13.57 | 35.3% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.03 | ₹13.58 | 35.4% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.07 | ₹13.62 | 35.3% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.11 | ₹13.62 | 34.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.16 | ₹13.52 | 33.1% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.16 | ₹13.47 | 32.6% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.21 | ₹13.52 | 32.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.17 | ₹13.44 | 32.1% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.14 | ₹13.47 | 32.8% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.14 | ₹13.54 | 33.5% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.16 | ₹13.52 | 33.1% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.16 | ₹13.67 | 34.5% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.14 | ₹13.77 | 35.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.26 | ₹13.81 | 34.6% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.26 | ₹13.93 | 35.8% |
| 02 May 2023 | 02 May 2024 | ₹10.29 | ₹13.91 | 35.2% |
| 03 May 2023 | 03 May 2024 | ₹10.29 | ₹13.85 | 34.6% |
| 05 May 2023 | 06 May 2024 | ₹10.31 | ₹13.84 | 34.2% |
| 05 May 2023 | 07 May 2024 | ₹10.31 | ₹13.69 | 32.8% |
| 08 May 2023 | 08 May 2024 | ₹10.34 | ₹13.72 | 32.7% |
| 09 May 2023 | 09 May 2024 | ₹10.32 | ₹13.44 | 30.2% |
| 10 May 2023 | 10 May 2024 | ₹10.35 | ₹13.51 | 30.5% |
| 12 May 2023 | 13 May 2024 | ₹10.37 | ₹13.57 | 30.9% |
| 12 May 2023 | 14 May 2024 | ₹10.37 | ₹13.74 | 32.5% |
| 15 May 2023 | 15 May 2024 | ₹10.40 | ₹13.79 | 32.6% |
| 16 May 2023 | 16 May 2024 | ₹10.41 | ₹13.93 | 33.8% |
| 17 May 2023 | 17 May 2024 | ₹10.41 | ₹14.16 | 36.0% |
| 19 May 2023 | 21 May 2024 | ₹10.44 | ₹14.16 | 35.6% |
| 22 May 2023 | 22 May 2024 | ₹10.50 | ₹14.21 | 35.3% |
| 23 May 2023 | 23 May 2024 | ₹10.52 | ₹14.36 | 36.5% |
| 24 May 2023 | 24 May 2024 | ₹10.50 | ₹14.29 | 36.1% |
| 26 May 2023 | 27 May 2024 | ₹10.62 | ₹14.33 | 34.9% |
| 26 May 2023 | 28 May 2024 | ₹10.62 | ₹14.25 | 34.2% |
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