Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Shriram ELSS Tax Saver Fund Direct · Growth
14.9%
Mean
11.6%
Median
-20.3%
Min
67.4%
Max
17.7%
Std Dev
75.8%
% Positive
0.48
Sharpe
1.29
Sortino
1532 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Feb 2019 | 03 Feb 2020 | ₹10.01 | ₹11.24 | 12.3% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.02 | ₹11.45 | 14.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.02 | ₹11.50 | 14.8% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.03 | ₹11.56 | 15.3% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.02 | ₹11.61 | 15.8% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.98 | ₹11.65 | 16.7% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.96 | ₹11.66 | 17.1% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.94 | ₹11.74 | 18.1% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.94 | ₹11.74 | 18.1% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.92 | ₹11.64 | 17.2% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.91 | ₹11.55 | 16.5% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.88 | ₹11.53 | 16.7% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.88 | ₹11.69 | 18.3% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.92 | ₹11.67 | 17.6% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.94 | ₹11.50 | 15.7% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.98 | ₹11.47 | 15.0% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.95 | ₹11.39 | 14.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.96 | ₹11.37 | 14.2% |
| 28 Feb 2019 | 28 Feb 2020 | ₹9.97 | ₹11.10 | 11.3% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.01 | ₹11.05 | 10.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.01 | ₹11.17 | 11.6% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.01 | ₹11.12 | 11.1% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.10 | ₹11.15 | 10.4% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.13 | ₹10.98 | 8.4% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.13 | ₹10.55 | 4.2% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.25 | ₹10.57 | 3.2% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.34 | ₹9.86 | -4.7% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.36 | ₹10.18 | -1.8% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.39 | ₹9.62 | -7.4% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.39 | ₹9.46 | -8.9% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.40 | ₹9.02 | -13.3% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.42 | ₹8.83 | -15.3% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.40 | ₹9.16 | -11.9% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.34 | ₹8.24 | -20.3% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.34 | ₹8.39 | -18.9% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.27 | ₹8.76 | -14.7% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.37 | ₹9.07 | -12.6% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.36 | ₹9.04 | -12.8% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.51 | ₹8.82 | -16.1% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.51 | ₹9.08 | -13.7% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.55 | ₹8.89 | -15.7% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.53 | ₹8.74 | -17.0% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.54 | ₹9.26 | -12.2% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.51 | ₹9.30 | -11.4% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.52 | ₹9.58 | -9.0% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.54 | ₹9.43 | -10.5% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.61 | ₹9.42 | -11.2% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.72 | ₹9.51 | -11.3% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.72 | ₹9.71 | -9.3% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.70 | ₹9.72 | -9.2% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.70 | ₹9.48 | -11.4% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.55 | ₹9.58 | -9.2% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.52 | ₹9.65 | -8.3% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.59 | ₹9.46 | -10.6% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.57 | ₹9.67 | -8.5% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.57 | ₹9.74 | -7.8% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.57 | ₹9.90 | -6.3% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.54 | ₹10.07 | -4.4% |
| 03 May 2019 | 04 May 2020 | ₹10.48 | ₹9.67 | -7.8% |
| 03 May 2019 | 05 May 2020 | ₹10.48 | ₹9.58 | -8.6% |
| 06 May 2019 | 06 May 2020 | ₹10.38 | ₹9.64 | -7.2% |
| 07 May 2019 | 07 May 2020 | ₹10.30 | ₹9.60 | -6.8% |
| 08 May 2019 | 08 May 2020 | ₹10.20 | ₹9.66 | -5.3% |
| 10 May 2019 | 11 May 2020 | ₹10.17 | ₹9.65 | -5.1% |
| 10 May 2019 | 12 May 2020 | ₹10.17 | ₹9.61 | -5.5% |
| 13 May 2019 | 13 May 2020 | ₹10.06 | ₹9.74 | -3.1% |
| 14 May 2019 | 14 May 2020 | ₹10.10 | ₹9.58 | -5.2% |
| 15 May 2019 | 15 May 2020 | ₹10.06 | ₹9.55 | -5.0% |
| 17 May 2019 | 18 May 2020 | ₹10.18 | ₹9.24 | -9.2% |
| 17 May 2019 | 19 May 2020 | ₹10.18 | ₹9.22 | -9.4% |
| 20 May 2019 | 20 May 2020 | ₹10.50 | ₹9.41 | -10.3% |
| 21 May 2019 | 21 May 2020 | ₹10.43 | ₹9.49 | -9.0% |
| 22 May 2019 | 22 May 2020 | ₹10.47 | ₹9.39 | -10.3% |
| 24 May 2019 | 26 May 2020 | ₹10.62 | ₹9.44 | -11.1% |
| 27 May 2019 | 27 May 2020 | ₹10.69 | ₹9.56 | -10.6% |
| 28 May 2019 | 28 May 2020 | ₹10.69 | ₹9.69 | -9.4% |
| 29 May 2019 | 29 May 2020 | ₹10.61 | ₹9.79 | -7.8% |
| 31 May 2019 | 01 Jun 2020 | ₹10.68 | ₹9.98 | -6.6% |
| 31 May 2019 | 02 Jun 2020 | ₹10.68 | ₹10.09 | -5.5% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.80 | ₹10.18 | -5.7% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.75 | ₹10.21 | -5.0% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.75 | ₹10.32 | -4.0% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.64 | ₹10.29 | -3.3% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.64 | ₹10.17 | -4.4% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.68 | ₹10.23 | -4.2% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.71 | ₹10.08 | -6.0% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.67 | ₹10.16 | -4.8% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.58 | ₹10.10 | -4.6% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.58 | ₹10.15 | -4.1% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.48 | ₹10.12 | -3.5% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.46 | ₹10.24 | -2.1% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.41 | ₹10.35 | -0.6% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.49 | ₹10.45 | -0.3% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.49 | ₹10.56 | 0.7% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.51 | ₹10.46 | -0.5% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.55 | ₹10.49 | -0.6% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.59 | ₹10.56 | -0.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.65 | ₹10.49 | -1.5% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.65 | ₹10.49 | -1.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.70 | ₹10.59 | -1.0% |
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