Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Aggressive Hybrid Fund Direct · Growth
14.8%
Mean
10.1%
Median
-23.3%
Min
66.7%
Max
16.2%
Std Dev
88.2%
% Positive
0.52
Sharpe
1.78
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 | ₹99.82 | ₹105.82 | 6.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹100.14 | ₹106.37 | 6.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹100.06 | ₹106.45 | 6.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹99.83 | ₹105.99 | 6.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹100.12 | ₹106.24 | 6.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹99.89 | ₹106.21 | 6.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹100.06 | ₹106.45 | 6.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹99.08 | ₹107.03 | 8.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹99.97 | ₹106.46 | 6.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹100.36 | ₹106.80 | 6.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹99.53 | ₹106.88 | 7.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹99.91 | ₹105.77 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹99.97 | ₹106.57 | 6.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹99.97 | ₹106.97 | 7.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹99.28 | ₹107.20 | 8.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹98.71 | ₹107.07 | 8.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹97.61 | ₹106.12 | 8.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹98.73 | ₹104.20 | 5.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹99.02 | ₹104.04 | 5.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹98.99 | ₹103.81 | 4.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹98.82 | ₹102.82 | 4.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹98.55 | ₹103.72 | 5.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹98.20 | ₹103.20 | 5.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹97.96 | ₹102.98 | 5.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹97.54 | ₹103.21 | 5.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹97.46 | ₹103.25 | 6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹96.82 | ₹103.40 | 6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹96.64 | ₹103.50 | 7.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹96.50 | ₹104.05 | 7.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹96.96 | ₹104.27 | 7.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹97.15 | ₹103.60 | 6.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹96.76 | ₹103.90 | 7.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹96.60 | ₹104.06 | 7.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹96.83 | ₹104.52 | 8.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹97.40 | ₹105.07 | 7.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹97.41 | ₹104.72 | 7.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹96.34 | ₹105.45 | 9.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹96.33 | ₹105.99 | 10.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹96.22 | ₹106.09 | 10.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹94.99 | ₹106.49 | 12.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹94.32 | ₹107.53 | 14.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹94.61 | ₹106.75 | 12.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹94.16 | ₹107.41 | 14.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹95.15 | ₹108.20 | 13.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹95.74 | ₹109.21 | 14.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹96.37 | ₹109.59 | 13.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹97.25 | ₹109.54 | 12.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹97.38 | ₹109.32 | 12.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹96.99 | ₹109.56 | 13.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹96.32 | ₹108.93 | 13.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹96.91 | ₹108.63 | 12.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹96.10 | ₹109.04 | 13.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹94.81 | ₹109.24 | 15.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹94.14 | ₹109.18 | 16.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹93.36 | ₹109.58 | 17.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹93.12 | ₹110.27 | 18.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹92.98 | ₹110.56 | 18.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹93.00 | ₹110.37 | 18.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹93.00 | ₹111.03 | 19.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹93.99 | ₹112.29 | 19.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹93.99 | ₹112.71 | 19.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹94.45 | ₹112.66 | 19.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹95.10 | ₹113.07 | 18.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹94.54 | ₹112.96 | 19.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹93.32 | ₹112.39 | 20.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹93.02 | ₹112.16 | 20.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹92.42 | ₹113.34 | 22.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹93.07 | ₹113.38 | 21.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹93.50 | ₹113.42 | 21.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹93.14 | ₹113.58 | 21.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹94.31 | ₹112.97 | 19.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹94.65 | ₹114.05 | 20.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹95.46 | ₹114.52 | 20.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹96.16 | ₹114.64 | 19.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹96.40 | ₹115.15 | 19.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹96.82 | ₹114.71 | 18.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹96.32 | ₹114.79 | 19.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹96.56 | ₹114.53 | 18.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹96.82 | ₹114.23 | 18.0% |
| 02 May 2013 | 02 May 2014 | ₹97.86 | ₹114.71 | 17.2% |
| 03 May 2013 | 05 May 2014 | ₹97.49 | ₹114.66 | 17.6% |
| 06 May 2013 | 06 May 2014 | ₹97.71 | ₹114.89 | 17.6% |
| 07 May 2013 | 07 May 2014 | ₹98.64 | ₹114.47 | 16.1% |
| 08 May 2013 | 08 May 2014 | ₹99.20 | ₹114.78 | 15.7% |
| 09 May 2013 | 09 May 2014 | ₹99.06 | ₹116.67 | 17.8% |
| 10 May 2013 | 12 May 2014 | ₹99.45 | ₹117.57 | 18.2% |
| 13 May 2013 | 13 May 2014 | ₹98.52 | ₹118.67 | 20.4% |
| 14 May 2013 | 14 May 2014 | ₹98.66 | ₹119.04 | 20.7% |
| 15 May 2013 | 15 May 2014 | ₹99.98 | ₹118.70 | 18.7% |
| 16 May 2013 | 16 May 2014 | ₹100.57 | ₹120.17 | 19.5% |
| 17 May 2013 | 19 May 2014 | ₹100.91 | ₹122.27 | 21.2% |
| 20 May 2013 | 20 May 2014 | ₹100.75 | ₹122.81 | 21.9% |
| 21 May 2013 | 21 May 2014 | ₹99.96 | ₹123.67 | 23.7% |
| 22 May 2013 | 22 May 2014 | ₹99.80 | ₹125.21 | 25.5% |
| 23 May 2013 | 23 May 2014 | ₹98.80 | ₹126.47 | 28.0% |
| 24 May 2013 | 26 May 2014 | ₹99.26 | ₹126.33 | 27.3% |
| 27 May 2013 | 27 May 2014 | ₹100.26 | ₹125.87 | 25.6% |
| 28 May 2013 | 28 May 2014 | ₹100.41 | ₹126.28 | 25.8% |
| 29 May 2013 | 29 May 2014 | ₹100.62 | ₹125.99 | 25.2% |
| 30 May 2013 | 30 May 2014 | ₹100.62 | ₹126.47 | 25.7% |
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