Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Tata Digital India Fund Direct · Growth
23.8%
Mean
16.1%
Median
-25.0%
Min
139.5%
Max
32.9%
Std Dev
72.1%
% Positive
0.53
Sharpe
1.93
Sortino
2295 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2015 | 29 Dec 2016 | ₹10.00 | ₹9.47 | -5.3% |
| 30 Dec 2015 | 30 Dec 2016 | ₹9.98 | ₹9.57 | -4.1% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.00 | ₹9.54 | -4.6% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.00 | ₹9.51 | -4.9% |
| 04 Jan 2016 | 04 Jan 2017 | ₹9.97 | ₹9.60 | -3.8% |
| 05 Jan 2016 | 05 Jan 2017 | ₹9.97 | ₹9.54 | -4.3% |
| 06 Jan 2016 | 06 Jan 2017 | ₹9.96 | ₹9.30 | -6.7% |
| 08 Jan 2016 | 09 Jan 2017 | ₹9.94 | ₹9.33 | -6.1% |
| 08 Jan 2016 | 10 Jan 2017 | ₹9.94 | ₹9.33 | -6.1% |
| 11 Jan 2016 | 11 Jan 2017 | ₹9.94 | ₹9.33 | -6.2% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.94 | ₹9.49 | -4.5% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.94 | ₹9.36 | -5.8% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.99 | ₹9.26 | -7.3% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.99 | ₹9.28 | -7.1% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.94 | ₹9.34 | -6.0% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.93 | ₹9.37 | -5.6% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.85 | ₹9.27 | -5.8% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.94 | ₹9.32 | -6.2% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.94 | ₹9.29 | -6.5% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.98 | ₹9.25 | -7.4% |
| 27 Jan 2016 | 27 Jan 2017 | ₹10.03 | ₹9.30 | -7.3% |
| 29 Jan 2016 | 30 Jan 2017 | ₹10.24 | ₹9.32 | -9.1% |
| 29 Jan 2016 | 31 Jan 2017 | ₹10.24 | ₹9.07 | -11.4% |
| 01 Feb 2016 | 01 Feb 2017 | ₹10.28 | ₹9.01 | -12.4% |
| 02 Feb 2016 | 02 Feb 2017 | ₹10.30 | ₹9.17 | -11.0% |
| 03 Feb 2016 | 03 Feb 2017 | ₹10.18 | ₹9.23 | -9.3% |
| 05 Feb 2016 | 06 Feb 2017 | ₹10.27 | ₹9.23 | -10.2% |
| 05 Feb 2016 | 07 Feb 2017 | ₹10.27 | ₹9.23 | -10.1% |
| 08 Feb 2016 | 08 Feb 2017 | ₹10.11 | ₹9.22 | -8.8% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.83 | ₹9.33 | -5.1% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.82 | ₹9.46 | -3.7% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.60 | ₹9.52 | -0.8% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.60 | ₹9.54 | -0.7% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.74 | ₹9.46 | -2.9% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.67 | ₹9.64 | -0.2% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.75 | ₹9.58 | -1.7% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.92 | ₹9.68 | -2.5% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.92 | ₹9.70 | -2.3% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.90 | ₹9.57 | -3.4% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.86 | ₹9.66 | -2.0% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.75 | ₹9.70 | -0.5% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.75 | ₹9.70 | -0.5% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.87 | ₹9.74 | -1.3% |
| 02 Mar 2016 | 02 Mar 2017 | ₹10.05 | ₹9.68 | -3.7% |
| 03 Mar 2016 | 03 Mar 2017 | ₹10.18 | ₹9.75 | -4.2% |
| 04 Mar 2016 | 06 Mar 2017 | ₹10.13 | ₹9.72 | -4.0% |
| 04 Mar 2016 | 07 Mar 2017 | ₹10.13 | ₹9.71 | -4.2% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.08 | ₹9.64 | -4.3% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.07 | ₹9.67 | -4.0% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.95 | ₹9.66 | -2.9% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.95 | ₹9.75 | -2.0% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.89 | ₹9.65 | -2.4% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.01 | ₹9.74 | -2.7% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.07 | ₹9.83 | -2.3% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.27 | ₹9.75 | -5.1% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.32 | ₹9.74 | -5.6% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.31 | ₹9.71 | -5.9% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.40 | ₹9.77 | -6.1% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.40 | ₹9.71 | -6.7% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.40 | ₹9.63 | -7.4% |
| 28 Mar 2016 | 28 Mar 2017 | ₹10.36 | ₹9.66 | -6.8% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.34 | ₹9.67 | -6.5% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.43 | ₹9.62 | -7.7% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.47 | ₹9.61 | -8.2% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.39 | ₹9.57 | -7.9% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.43 | ₹9.52 | -8.8% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.39 | ₹9.54 | -8.2% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.28 | ₹9.48 | -7.8% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.22 | ₹9.38 | -8.2% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.36 | ₹9.43 | -9.1% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.37 | ₹9.36 | -9.7% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.36 | ₹9.20 | -11.3% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.36 | ₹9.16 | -11.6% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.71 | ₹9.14 | -14.7% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.71 | ₹9.11 | -15.0% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.68 | ₹9.16 | -14.2% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.52 | ₹9.14 | -13.1% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.45 | ₹9.19 | -12.0% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.45 | ₹9.23 | -11.6% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.53 | ₹9.17 | -12.9% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.57 | ₹9.21 | -12.9% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.42 | ₹9.16 | -12.1% |
| 02 May 2016 | 02 May 2017 | ₹10.30 | ₹9.24 | -10.3% |
| 03 May 2016 | 03 May 2017 | ₹10.16 | ₹9.33 | -8.2% |
| 04 May 2016 | 04 May 2017 | ₹10.18 | ₹9.35 | -8.2% |
| 05 May 2016 | 05 May 2017 | ₹10.19 | ₹9.31 | -8.6% |
| 06 May 2016 | 08 May 2017 | ₹10.13 | ₹9.44 | -6.8% |
| 09 May 2016 | 09 May 2017 | ₹10.22 | ₹9.47 | -7.3% |
| 10 May 2016 | 10 May 2017 | ₹10.25 | ₹9.49 | -7.3% |
| 11 May 2016 | 11 May 2017 | ₹10.19 | ₹9.49 | -6.9% |
| 12 May 2016 | 12 May 2017 | ₹10.30 | ₹9.57 | -7.1% |
| 13 May 2016 | 15 May 2017 | ₹10.24 | ₹9.57 | -6.5% |
| 16 May 2016 | 16 May 2017 | ₹10.28 | ₹9.63 | -6.3% |
| 17 May 2016 | 17 May 2017 | ₹10.30 | ₹9.61 | -6.8% |
| 18 May 2016 | 18 May 2017 | ₹10.31 | ₹9.62 | -6.7% |
| 19 May 2016 | 19 May 2017 | ₹10.27 | ₹9.54 | -7.1% |
| 20 May 2016 | 22 May 2017 | ₹10.21 | ₹9.53 | -6.7% |
| 23 May 2016 | 23 May 2017 | ₹10.16 | ₹9.46 | -6.8% |
| 24 May 2016 | 24 May 2017 | ₹10.14 | ₹9.36 | -7.7% |
| 25 May 2016 | 25 May 2017 | ₹10.31 | ₹9.51 | -7.8% |
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