Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Tata Balanced Advantage Fund Direct · Growth
13.6%
Mean
11.6%
Median
-11.5%
Min
52.1%
Max
9.5%
Std Dev
96.6%
% Positive
0.75
Sharpe
3.15
Sortino
1535 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jan 2019 | 29 Jan 2020 | ₹10.00 | ₹11.13 | 11.3% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.01 | ₹11.09 | 10.8% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.03 | ₹11.07 | 10.4% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.03 | ₹10.96 | 9.2% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.03 | ₹11.06 | 10.2% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.04 | ₹11.12 | 10.8% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.05 | ₹11.14 | 10.9% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.05 | ₹11.15 | 10.9% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.04 | ₹11.10 | 10.6% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.03 | ₹11.13 | 10.9% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.02 | ₹11.13 | 11.1% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.03 | ₹11.12 | 10.8% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.02 | ₹11.10 | 10.8% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.01 | ₹11.06 | 10.5% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.00 | ₹11.04 | 10.5% |
| 19 Feb 2019 | 19 Feb 2020 | ₹10.00 | ₹11.11 | 11.1% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.02 | ₹11.11 | 11.0% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.03 | ₹11.03 | 9.9% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.05 | ₹11.01 | 9.6% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.03 | ₹10.97 | 9.4% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.01 | ₹10.94 | 9.3% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.01 | ₹10.82 | 8.1% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.03 | ₹10.77 | 7.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.03 | ₹10.84 | 8.1% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.03 | ₹10.80 | 7.7% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.06 | ₹10.80 | 7.3% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.06 | ₹10.71 | 6.4% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.08 | ₹10.51 | 4.2% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.11 | ₹10.50 | 3.8% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.14 | ₹10.15 | 0.1% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.15 | ₹10.42 | 2.7% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.17 | ₹10.03 | -1.4% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.17 | ₹9.88 | -2.9% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.18 | ₹9.59 | -5.8% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.20 | ₹9.42 | -7.6% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.19 | ₹9.70 | -4.8% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.12 | ₹8.96 | -11.5% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.12 | ₹9.01 | -11.0% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.06 | ₹9.33 | -7.2% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.09 | ₹9.55 | -5.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.08 | ₹9.56 | -5.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.16 | ₹9.36 | -7.9% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.16 | ₹9.59 | -5.6% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.18 | ₹9.42 | -7.5% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.18 | ₹9.32 | -8.5% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.17 | ₹9.76 | -4.1% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.15 | ₹9.78 | -3.7% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.39 | ₹10.03 | -3.4% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.38 | ₹9.97 | -3.9% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.41 | ₹9.98 | -4.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.44 | ₹10.06 | -3.7% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.44 | ₹10.25 | -1.9% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.43 | ₹10.24 | -1.9% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.43 | ₹10.05 | -3.6% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.38 | ₹10.18 | -1.9% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.36 | ₹10.24 | -1.2% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.41 | ₹10.11 | -2.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.42 | ₹10.20 | -2.1% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.42 | ₹10.25 | -1.6% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.42 | ₹10.38 | -0.5% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.44 | ₹10.56 | 1.1% |
| 03 May 2019 | 04 May 2020 | ₹10.42 | ₹10.25 | -1.6% |
| 03 May 2019 | 05 May 2020 | ₹10.42 | ₹10.20 | -2.1% |
| 06 May 2019 | 06 May 2020 | ₹10.37 | ₹10.26 | -1.1% |
| 07 May 2019 | 07 May 2020 | ₹10.34 | ₹10.20 | -1.3% |
| 08 May 2019 | 08 May 2020 | ₹10.28 | ₹10.22 | -0.6% |
| 10 May 2019 | 11 May 2020 | ₹10.27 | ₹10.22 | -0.5% |
| 10 May 2019 | 12 May 2020 | ₹10.27 | ₹10.21 | -0.6% |
| 13 May 2019 | 13 May 2020 | ₹10.21 | ₹10.31 | 1.0% |
| 14 May 2019 | 14 May 2020 | ₹10.24 | ₹10.16 | -0.7% |
| 15 May 2019 | 15 May 2020 | ₹10.22 | ₹10.16 | -0.5% |
| 17 May 2019 | 18 May 2020 | ₹10.31 | ₹9.93 | -3.6% |
| 17 May 2019 | 19 May 2020 | ₹10.31 | ₹10.01 | -2.9% |
| 20 May 2019 | 20 May 2020 | ₹10.49 | ₹10.13 | -3.5% |
| 21 May 2019 | 21 May 2020 | ₹10.45 | ₹10.15 | -2.9% |
| 22 May 2019 | 22 May 2020 | ₹10.46 | ₹10.11 | -3.4% |
| 24 May 2019 | 26 May 2020 | ₹10.55 | ₹10.13 | -4.0% |
| 27 May 2019 | 27 May 2020 | ₹10.60 | ₹10.26 | -3.3% |
| 28 May 2019 | 28 May 2020 | ₹10.59 | ₹10.36 | -2.2% |
| 29 May 2019 | 29 May 2020 | ₹10.56 | ₹10.46 | -1.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.61 | ₹10.57 | -0.4% |
| 31 May 2019 | 02 Jun 2020 | ₹10.61 | ₹10.62 | 0.1% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.67 | ₹10.66 | -0.1% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.64 | ₹10.67 | 0.3% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.64 | ₹10.77 | 1.2% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.59 | ₹10.77 | 1.7% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.59 | ₹10.73 | 1.3% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.60 | ₹10.77 | 1.6% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.62 | ₹10.64 | 0.2% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.59 | ₹10.70 | 1.0% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.57 | ₹10.64 | 0.7% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.57 | ₹10.69 | 1.1% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.51 | ₹10.70 | 1.8% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.54 | ₹10.80 | 2.4% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.54 | ₹10.90 | 3.4% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.56 | ₹10.93 | 3.5% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.56 | ₹11.01 | 4.3% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.57 | ₹10.91 | 3.2% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.62 | ₹10.91 | 2.7% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.64 | ₹10.97 | 3.2% |
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