Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Childrens Fund Direct · Growth
14.1%
Mean
10.4%
Median
-29.1%
Min
92.7%
Max
16.8%
Std Dev
81.5%
% Positive
0.45
Sharpe
1.29
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.91 | ₹15.43 | 3.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.93 | ₹15.45 | 3.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.95 | ₹15.44 | 3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.95 | ₹15.41 | 3.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.97 | ₹15.41 | 3.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.95 | ₹15.39 | 3.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.93 | ₹15.43 | 3.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.86 | ₹15.56 | 4.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.95 | ₹15.52 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.97 | ₹15.63 | 4.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.90 | ₹15.62 | 4.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.96 | ₹15.53 | 3.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.98 | ₹15.63 | 4.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹15.00 | ₹15.62 | 4.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.94 | ₹15.64 | 4.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.90 | ₹15.62 | 4.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.84 | ₹15.53 | 4.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.91 | ₹15.40 | 3.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.90 | ₹15.38 | 3.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.88 | ₹15.36 | 3.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.90 | ₹15.31 | 2.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.86 | ₹15.35 | 3.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.85 | ₹15.25 | 2.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.82 | ₹15.26 | 2.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.79 | ₹15.28 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.79 | ₹15.30 | 3.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.73 | ₹15.30 | 3.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.72 | ₹15.30 | 4.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.71 | ₹15.31 | 4.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.76 | ₹15.33 | 3.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.76 | ₹15.22 | 3.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.71 | ₹15.28 | 3.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.68 | ₹15.31 | 4.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.70 | ₹15.35 | 4.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.75 | ₹15.40 | 4.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.77 | ₹15.33 | 3.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.66 | ₹15.40 | 5.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.68 | ₹15.43 | 5.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.66 | ₹15.47 | 5.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.57 | ₹15.54 | 6.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.51 | ₹15.59 | 7.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.55 | ₹15.52 | 6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.54 | ₹15.60 | 7.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.63 | ₹15.63 | 6.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.66 | ₹15.73 | 7.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.70 | ₹15.82 | 7.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.79 | ₹15.81 | 6.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.78 | ₹15.81 | 6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.74 | ₹15.84 | 7.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.68 | ₹15.82 | 7.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.76 | ₹15.80 | 7.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.68 | ₹15.82 | 7.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.57 | ₹15.81 | 8.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.54 | ₹15.79 | 8.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.50 | ₹15.80 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.50 | ₹15.91 | 9.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.47 | ₹15.91 | 10.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.47 | ₹15.90 | 9.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.47 | ₹15.92 | 10.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.53 | ₹15.97 | 9.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.53 | ₹16.00 | 10.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹14.56 | ₹16.02 | 10.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.62 | ₹16.04 | 9.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.55 | ₹16.02 | 10.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.45 | ₹15.96 | 10.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.42 | ₹15.95 | 10.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.37 | ₹16.07 | 11.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.44 | ₹16.07 | 11.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.47 | ₹16.09 | 11.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.44 | ₹16.08 | 11.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.57 | ₹16.01 | 9.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.55 | ₹16.15 | 11.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.65 | ₹16.18 | 10.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.73 | ₹16.21 | 10.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.72 | ₹16.24 | 10.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.80 | ₹16.19 | 9.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.77 | ₹16.19 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.80 | ₹16.14 | 9.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.89 | ₹16.12 | 8.2% |
| 02 May 2013 | 02 May 2014 | ₹14.98 | ₹16.14 | 7.7% |
| 03 May 2013 | 05 May 2014 | ₹14.91 | ₹16.15 | 8.3% |
| 06 May 2013 | 06 May 2014 | ₹14.97 | ₹16.17 | 8.0% |
| 07 May 2013 | 07 May 2014 | ₹15.03 | ₹16.09 | 7.0% |
| 08 May 2013 | 08 May 2014 | ₹15.09 | ₹16.09 | 6.6% |
| 09 May 2013 | 09 May 2014 | ₹15.08 | ₹16.29 | 8.1% |
| 10 May 2013 | 12 May 2014 | ₹15.13 | ₹16.42 | 8.6% |
| 13 May 2013 | 13 May 2014 | ₹15.01 | ₹16.53 | 10.1% |
| 14 May 2013 | 14 May 2014 | ₹15.06 | ₹16.57 | 10.1% |
| 15 May 2013 | 15 May 2014 | ₹15.24 | ₹16.58 | 8.8% |
| 16 May 2013 | 16 May 2014 | ₹15.28 | ₹16.63 | 8.8% |
| 17 May 2013 | 19 May 2014 | ₹15.33 | ₹16.71 | 9.0% |
| 20 May 2013 | 20 May 2014 | ₹15.29 | ₹16.76 | 9.6% |
| 21 May 2013 | 21 May 2014 | ₹15.27 | ₹16.80 | 10.1% |
| 22 May 2013 | 22 May 2014 | ₹15.23 | ₹16.92 | 11.2% |
| 23 May 2013 | 23 May 2014 | ₹15.10 | ₹17.02 | 12.8% |
| 24 May 2013 | 26 May 2014 | ₹15.13 | ₹17.01 | 12.4% |
| 27 May 2013 | 27 May 2014 | ₹15.22 | ₹17.00 | 11.7% |
| 28 May 2013 | 28 May 2014 | ₹15.27 | ₹17.03 | 11.6% |
| 29 May 2013 | 29 May 2014 | ₹15.24 | ₹16.95 | 11.3% |
| 30 May 2013 | 30 May 2014 | ₹15.27 | ₹16.98 | 11.2% |
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