Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Tata Banking And Financial Services Fund Direct · Growth
18.9%
Mean
17.6%
Median
-29.3%
Min
87.9%
Max
18.8%
Std Dev
85.8%
% Positive
0.66
Sharpe
1.87
Sortino
2293 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2015 | 29 Dec 2016 | ₹10.05 | ₹11.98 | 19.3% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.05 | ₹12.05 | 20.0% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.06 | ₹12.08 | 20.1% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.06 | ₹12.17 | 20.9% |
| 04 Jan 2016 | 04 Jan 2017 | ₹9.99 | ₹12.13 | 21.4% |
| 05 Jan 2016 | 05 Jan 2017 | ₹9.99 | ₹12.29 | 22.9% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.00 | ₹12.37 | 23.7% |
| 08 Jan 2016 | 09 Jan 2017 | ₹9.95 | ₹12.34 | 24.0% |
| 08 Jan 2016 | 10 Jan 2017 | ₹9.95 | ₹12.41 | 24.6% |
| 11 Jan 2016 | 11 Jan 2017 | ₹9.92 | ₹12.60 | 27.0% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.82 | ₹12.61 | 28.4% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.85 | ₹12.66 | 28.4% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.69 | ₹12.73 | 31.4% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.69 | ₹12.71 | 31.2% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.55 | ₹12.78 | 33.8% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.62 | ₹12.82 | 33.3% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.47 | ₹12.74 | 34.5% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.74 | ₹12.82 | 31.6% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.74 | ₹12.88 | 32.2% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.79 | ₹13.19 | 34.7% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.80 | ₹13.24 | 35.1% |
| 29 Jan 2016 | 30 Jan 2017 | ₹9.83 | ₹13.17 | 33.9% |
| 29 Jan 2016 | 31 Jan 2017 | ₹9.83 | ₹13.09 | 33.2% |
| 01 Feb 2016 | 01 Feb 2017 | ₹9.77 | ₹13.45 | 37.8% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.62 | ₹13.57 | 41.1% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.52 | ₹13.67 | 43.6% |
| 05 Feb 2016 | 06 Feb 2017 | ₹9.72 | ₹13.87 | 42.7% |
| 05 Feb 2016 | 07 Feb 2017 | ₹9.72 | ₹13.84 | 42.4% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.66 | ₹13.81 | 42.9% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.55 | ₹13.79 | 44.4% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.38 | ₹13.84 | 47.5% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.08 | ₹13.77 | 51.6% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.08 | ₹13.80 | 52.0% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.31 | ₹13.73 | 47.5% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.13 | ₹13.90 | 52.3% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.10 | ₹13.98 | 53.6% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.17 | ₹14.09 | 53.7% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.17 | ₹14.08 | 53.6% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.19 | ₹14.06 | 52.9% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.02 | ₹14.14 | 56.7% |
| 26 Feb 2016 | 27 Feb 2017 | ₹8.91 | ₹14.06 | 57.8% |
| 26 Feb 2016 | 28 Feb 2017 | ₹8.91 | ₹14.14 | 58.8% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.24 | ₹14.17 | 53.4% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.57 | ₹14.04 | 46.6% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.60 | ₹13.97 | 45.5% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.68 | ₹14.06 | 45.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.68 | ₹14.05 | 45.1% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.61 | ₹14.08 | 46.5% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.69 | ₹14.07 | 45.2% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.65 | ₹14.04 | 45.5% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.70 | ₹14.29 | 47.3% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.68 | ₹14.40 | 48.7% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.73 | ₹14.48 | 48.9% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.72 | ₹14.45 | 48.7% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.83 | ₹14.45 | 47.0% |
| 21 Mar 2016 | 21 Mar 2017 | ₹9.97 | ₹14.49 | 45.4% |
| 22 Mar 2016 | 22 Mar 2017 | ₹9.98 | ₹14.38 | 44.0% |
| 23 Mar 2016 | 23 Mar 2017 | ₹9.99 | ₹14.52 | 45.4% |
| 23 Mar 2016 | 24 Mar 2017 | ₹9.99 | ₹14.58 | 46.0% |
| 23 Mar 2016 | 27 Mar 2017 | ₹9.99 | ₹14.55 | 45.7% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.84 | ₹14.62 | 48.6% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.86 | ₹14.76 | 49.6% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.08 | ₹14.86 | 47.4% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.12 | ₹14.86 | 46.9% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.14 | ₹14.93 | 47.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹9.98 | ₹15.11 | 51.4% |
| 06 Apr 2016 | 06 Apr 2017 | ₹9.98 | ₹15.06 | 50.9% |
| 07 Apr 2016 | 07 Apr 2017 | ₹9.93 | ₹15.05 | 51.6% |
| 08 Apr 2016 | 10 Apr 2017 | ₹9.96 | ₹15.20 | 52.7% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.07 | ₹15.41 | 53.1% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.11 | ₹15.45 | 52.9% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.28 | ₹15.50 | 50.8% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.28 | ₹15.43 | 50.1% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.33 | ₹15.40 | 49.1% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.33 | ₹15.43 | 49.4% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.42 | ₹15.49 | 48.7% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.46 | ₹15.48 | 48.0% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.49 | ₹15.56 | 48.4% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.44 | ₹15.74 | 50.7% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.63 | ₹15.72 | 47.8% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.59 | ₹15.85 | 49.6% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.52 | ₹15.90 | 51.1% |
| 02 May 2016 | 02 May 2017 | ₹10.53 | ₹16.06 | 52.5% |
| 03 May 2016 | 03 May 2017 | ₹10.48 | ₹16.02 | 52.9% |
| 04 May 2016 | 04 May 2017 | ₹10.45 | ₹16.06 | 53.6% |
| 05 May 2016 | 05 May 2017 | ₹10.48 | ₹15.91 | 51.8% |
| 06 May 2016 | 08 May 2017 | ₹10.48 | ₹16.02 | 52.9% |
| 09 May 2016 | 09 May 2017 | ₹10.68 | ₹16.02 | 50.1% |
| 10 May 2016 | 10 May 2017 | ₹10.72 | ₹16.10 | 50.3% |
| 11 May 2016 | 11 May 2017 | ₹10.70 | ₹16.12 | 50.7% |
| 12 May 2016 | 12 May 2017 | ₹10.78 | ₹15.94 | 47.9% |
| 13 May 2016 | 15 May 2017 | ₹10.70 | ₹16.12 | 50.7% |
| 16 May 2016 | 16 May 2017 | ₹10.80 | ₹16.14 | 49.5% |
| 17 May 2016 | 17 May 2017 | ₹10.78 | ₹16.08 | 49.1% |
| 18 May 2016 | 18 May 2017 | ₹10.78 | ₹15.77 | 46.3% |
| 19 May 2016 | 19 May 2017 | ₹10.69 | ₹15.66 | 46.5% |
| 20 May 2016 | 22 May 2017 | ₹10.64 | ₹15.52 | 45.8% |
| 23 May 2016 | 23 May 2017 | ₹10.64 | ₹15.47 | 45.5% |
| 24 May 2016 | 24 May 2017 | ₹10.65 | ₹15.34 | 44.0% |
| 25 May 2016 | 25 May 2017 | ₹10.88 | ₹15.54 | 42.9% |
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