Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Sundaram ELSS Tax Saver Fund Direct · Growth
18.2%
Mean
12.9%
Median
-33.4%
Min
94.8%
Max
21.1%
Std Dev
85.1%
% Positive
0.55
Sharpe
1.79
Sortino
3065 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹86.34 | ₹91.07 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹86.63 | ₹91.42 | 5.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹86.82 | ₹91.45 | 5.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹86.64 | ₹90.86 | 4.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹86.61 | ₹91.36 | 5.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹86.42 | ₹90.98 | 5.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹86.16 | ₹90.78 | 5.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹85.54 | ₹91.73 | 7.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹86.63 | ₹91.37 | 5.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹86.91 | ₹91.88 | 5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹85.71 | ₹91.99 | 7.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹86.30 | ₹90.85 | 5.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹86.48 | ₹91.85 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹86.95 | ₹92.42 | 6.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹86.27 | ₹92.72 | 7.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹85.91 | ₹92.45 | 7.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹84.38 | ₹90.91 | 7.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹85.75 | ₹88.62 | 3.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹85.88 | ₹88.77 | 3.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹85.32 | ₹88.70 | 4.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹85.44 | ₹87.88 | 2.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹85.36 | ₹89.21 | 4.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹85.15 | ₹88.00 | 3.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹84.66 | ₹87.88 | 3.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹83.90 | ₹88.19 | 5.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹84.03 | ₹88.35 | 5.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹83.48 | ₹89.10 | 6.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹82.99 | ₹89.26 | 7.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹82.87 | ₹89.87 | 8.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹83.13 | ₹89.97 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹83.24 | ₹88.49 | 6.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹82.46 | ₹88.82 | 7.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹82.42 | ₹89.23 | 8.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹82.45 | ₹89.60 | 8.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹83.09 | ₹90.01 | 8.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹83.14 | ₹89.16 | 7.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹81.57 | ₹90.15 | 10.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹81.37 | ₹90.17 | 10.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹81.14 | ₹90.41 | 11.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹79.72 | ₹90.99 | 14.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹78.67 | ₹91.56 | 16.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹79.11 | ₹90.87 | 14.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹78.28 | ₹91.68 | 17.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹79.71 | ₹92.40 | 15.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹80.43 | ₹93.61 | 16.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹80.83 | ₹94.39 | 16.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹81.82 | ₹94.19 | 15.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹81.83 | ₹93.78 | 14.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹81.41 | ₹93.66 | 15.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹80.43 | ₹93.41 | 16.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹81.22 | ₹93.41 | 15.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹80.27 | ₹93.91 | 17.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹79.04 | ₹94.64 | 19.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹77.83 | ₹94.25 | 21.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹77.43 | ₹94.68 | 22.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹77.23 | ₹95.64 | 23.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹76.90 | ₹95.97 | 24.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹76.82 | ₹96.59 | 25.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹76.82 | ₹97.26 | 26.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹77.75 | ₹98.35 | 26.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹77.75 | ₹98.56 | 26.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹78.20 | ₹99.10 | 26.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹79.06 | ₹100.75 | 27.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹78.09 | ₹100.20 | 28.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹76.42 | ₹100.09 | 31.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹76.29 | ₹99.63 | 30.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹75.26 | ₹101.28 | 34.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹76.07 | ₹101.44 | 33.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹76.72 | ₹101.54 | 32.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹76.72 | ₹100.60 | 31.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹77.91 | ₹99.29 | 27.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹78.14 | ₹101.01 | 29.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹79.00 | ₹101.89 | 29.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹80.05 | ₹101.85 | 27.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹79.87 | ₹102.17 | 27.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹80.75 | ₹101.70 | 25.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹80.23 | ₹102.59 | 27.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹80.85 | ₹101.84 | 26.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹81.04 | ₹100.89 | 24.5% |
| 02 May 2013 | 02 May 2014 | ₹82.03 | ₹101.55 | 23.8% |
| 03 May 2013 | 05 May 2014 | ₹81.17 | ₹101.00 | 24.4% |
| 06 May 2013 | 06 May 2014 | ₹81.74 | ₹101.32 | 23.9% |
| 07 May 2013 | 07 May 2014 | ₹82.74 | ₹100.48 | 21.4% |
| 08 May 2013 | 08 May 2014 | ₹82.92 | ₹100.35 | 21.0% |
| 09 May 2013 | 09 May 2014 | ₹82.68 | ₹102.80 | 24.3% |
| 10 May 2013 | 12 May 2014 | ₹83.52 | ₹104.85 | 25.5% |
| 13 May 2013 | 13 May 2014 | ₹81.94 | ₹107.00 | 30.6% |
| 14 May 2013 | 14 May 2014 | ₹82.17 | ₹107.85 | 31.3% |
| 15 May 2013 | 15 May 2014 | ₹84.10 | ₹107.05 | 27.3% |
| 16 May 2013 | 16 May 2014 | ₹84.46 | ₹109.27 | 29.4% |
| 17 May 2013 | 19 May 2014 | ₹84.27 | ₹112.42 | 33.4% |
| 20 May 2013 | 20 May 2014 | ₹83.77 | ₹113.46 | 35.4% |
| 21 May 2013 | 21 May 2014 | ₹83.08 | ₹114.61 | 38.0% |
| 22 May 2013 | 22 May 2014 | ₹82.66 | ₹116.07 | 40.4% |
| 23 May 2013 | 23 May 2014 | ₹81.05 | ₹118.22 | 45.9% |
| 24 May 2013 | 26 May 2014 | ₹81.29 | ₹116.89 | 43.8% |
| 27 May 2013 | 27 May 2014 | ₹82.33 | ₹116.56 | 41.6% |
| 28 May 2013 | 28 May 2014 | ₹82.90 | ₹117.10 | 41.3% |
| 29 May 2013 | 29 May 2014 | ₹82.86 | ₹115.86 | 39.8% |
| 30 May 2013 | 30 May 2014 | ₹83.20 | ₹115.50 | 38.8% |
Page 1 of 31
...