Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Business Cycle Fund Direct · Growth
20.3%
Mean
13.6%
Median
-10.2%
Min
58.5%
Max
19.1%
Std Dev
87.5%
% Positive
0.72
Sharpe
3.51
Sortino
911 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Aug 2021 | 11 Aug 2022 | ₹9.99 | ₹11.03 | 10.4% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.02 | ₹11.10 | 10.8% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.02 | ₹11.13 | 11.1% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.03 | ₹11.20 | 11.6% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.03 | ₹11.22 | 11.9% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.03 | ₹11.11 | 10.8% |
| 20 Aug 2021 | 22 Aug 2022 | ₹9.92 | ₹10.93 | 10.1% |
| 23 Aug 2021 | 23 Aug 2022 | ₹9.90 | ₹11.04 | 11.5% |
| 24 Aug 2021 | 24 Aug 2022 | ₹9.97 | ₹11.13 | 11.7% |
| 25 Aug 2021 | 25 Aug 2022 | ₹9.97 | ₹11.14 | 11.7% |
| 26 Aug 2021 | 26 Aug 2022 | ₹9.96 | ₹11.19 | 12.3% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.01 | ₹11.02 | 10.1% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.12 | ₹11.27 | 11.4% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.18 | ₹11.23 | 10.2% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.23 | ₹11.22 | 9.7% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.26 | ₹11.34 | 10.6% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.29 | ₹11.39 | 10.7% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.26 | ₹11.38 | 10.9% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.27 | ₹11.49 | 11.9% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.29 | ₹11.52 | 12.0% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.29 | ₹11.63 | 13.0% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.30 | ₹11.68 | 13.4% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.33 | ₹11.69 | 13.2% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.39 | ₹11.66 | 12.2% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.42 | ₹11.42 | 9.5% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.34 | ₹11.43 | 10.5% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.22 | ₹11.62 | 13.7% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.28 | ₹11.50 | 11.8% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.31 | ₹11.47 | 11.2% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.42 | ₹11.20 | 7.5% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.37 | ₹10.90 | 5.1% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.40 | ₹10.92 | 5.0% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.38 | ₹10.84 | 4.4% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.45 | ₹10.87 | 4.0% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.47 | ₹11.07 | 5.8% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.43 | ₹10.96 | 5.0% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.53 | ₹11.18 | 6.2% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.42 | ₹11.28 | 8.3% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.51 | ₹11.30 | 7.5% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.54 | ₹11.24 | 6.6% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.64 | ₹11.07 | 4.1% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.65 | ₹11.18 | 5.0% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.74 | ₹11.10 | 3.3% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.82 | ₹11.16 | 3.1% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.82 | ₹11.25 | 4.0% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.91 | ₹11.41 | 4.6% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.81 | ₹11.40 | 5.4% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.74 | ₹11.43 | 6.5% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.74 | ₹11.46 | 6.7% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.75 | ₹11.61 | 8.0% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.86 | ₹11.76 | 8.3% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.65 | ₹11.73 | 10.1% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.59 | ₹11.86 | 12.1% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.76 | ₹11.93 | 10.9% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.78 | ₹11.87 | 10.1% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.76 | ₹11.89 | 10.4% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.76 | ₹11.92 | 10.7% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.76 | ₹12.03 | 11.8% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.96 | ₹11.99 | 9.4% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.91 | ₹11.91 | 9.1% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.83 | ₹12.00 | 10.8% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.93 | ₹12.03 | 10.1% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.93 | ₹12.07 | 10.4% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.88 | ₹12.03 | 10.5% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.86 | ₹12.01 | 10.6% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.74 | ₹11.98 | 11.5% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.74 | ₹11.92 | 11.0% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.52 | ₹11.97 | 13.7% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.63 | ₹12.01 | 12.9% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.60 | ₹12.10 | 14.2% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.64 | ₹12.18 | 14.5% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.32 | ₹12.21 | 18.4% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.27 | ₹12.21 | 18.9% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.27 | ₹12.32 | 19.9% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.38 | ₹12.40 | 19.4% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.48 | ₹12.41 | 18.5% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.39 | ₹12.43 | 19.6% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.23 | ₹12.38 | 21.0% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.41 | ₹12.31 | 18.3% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.58 | ₹12.43 | 17.5% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.62 | ₹12.35 | 16.2% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.66 | ₹12.36 | 15.9% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.61 | ₹12.42 | 17.0% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.61 | ₹12.49 | 17.7% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.54 | ₹12.35 | 17.2% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.50 | ₹12.20 | 16.2% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.28 | ₹12.32 | 19.9% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.01 | ₹12.30 | 23.0% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.14 | ₹12.12 | 19.6% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.32 | ₹12.05 | 16.8% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.41 | ₹11.75 | 12.9% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.33 | ₹11.97 | 15.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.33 | ₹12.07 | 16.8% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.43 | ₹12.08 | 15.8% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.43 | ₹12.15 | 16.6% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.40 | ₹12.13 | 16.6% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.51 | ₹12.21 | 16.2% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.65 | ₹12.23 | 14.8% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.70 | ₹12.08 | 12.9% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.76 | ₹12.13 | 12.7% |
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