Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Dividend Yield Fund Direct · Growth
16.9%
Mean
10.5%
Median
-5.6%
Min
49.7%
Max
16.5%
Std Dev
86.8%
% Positive
0.63
Sharpe
2.80
Sortino
959 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 May 2021 | 27 May 2022 | ₹10.04 | ₹10.51 | 4.7% |
| 28 May 2021 | 30 May 2022 | ₹10.04 | ₹10.73 | 6.9% |
| 31 May 2021 | 31 May 2022 | ₹10.05 | ₹10.80 | 7.4% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.04 | ₹10.75 | 7.0% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.06 | ₹10.78 | 7.2% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.08 | ₹10.69 | 6.1% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.08 | ₹10.67 | 5.9% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.12 | ₹10.59 | 4.7% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.13 | ₹10.57 | 4.3% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.12 | ₹10.59 | 4.7% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.15 | ₹10.50 | 3.4% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.17 | ₹10.20 | 0.3% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.17 | ₹10.18 | 0.0% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.18 | ₹10.21 | 0.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.17 | ₹9.99 | -1.8% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.14 | ₹9.91 | -2.3% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.10 | ₹9.80 | -3.0% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.14 | ₹10.04 | -0.9% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.15 | ₹9.90 | -2.4% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.12 | ₹10.02 | -1.0% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.15 | ₹10.11 | -0.5% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.23 | ₹10.23 | 0.0% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.26 | ₹10.26 | -0.1% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.24 | ₹10.20 | -0.4% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.26 | ₹10.15 | -1.0% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.26 | ₹10.19 | -0.7% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.25 | ₹10.27 | 0.1% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.29 | ₹10.26 | -0.3% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.26 | ₹10.37 | 1.1% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.31 | ₹10.50 | 1.8% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.27 | ₹10.55 | 2.7% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.28 | ₹10.52 | 2.3% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.28 | ₹10.44 | 1.5% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.34 | ₹10.44 | 1.0% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.40 | ₹10.42 | 0.2% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.45 | ₹10.50 | 0.6% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.50 | ₹10.67 | 1.6% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.51 | ₹10.72 | 1.9% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.44 | ₹10.79 | 3.3% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.44 | ₹10.92 | 4.5% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.51 | ₹10.91 | 3.8% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.52 | ₹10.94 | 4.0% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.53 | ₹10.82 | 2.7% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.54 | ₹10.92 | 3.6% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.52 | ₹11.03 | 4.8% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.61 | ₹11.17 | 5.3% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.61 | ₹11.26 | 6.2% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.68 | ₹11.26 | 5.5% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.74 | ₹11.25 | 4.8% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.68 | ₹11.28 | 5.6% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.72 | ₹11.29 | 5.3% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.69 | ₹11.32 | 5.9% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.55 | ₹11.34 | 7.5% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.57 | ₹11.40 | 7.9% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.66 | ₹11.44 | 7.3% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.69 | ₹11.50 | 7.6% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.73 | ₹11.57 | 7.8% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.74 | ₹11.58 | 7.9% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.74 | ₹11.46 | 6.7% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.58 | ₹11.31 | 6.9% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.56 | ₹11.38 | 7.7% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.68 | ₹11.41 | 6.8% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.69 | ₹11.37 | 6.4% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.66 | ₹11.44 | 7.3% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.78 | ₹11.32 | 5.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.89 | ₹11.53 | 5.9% |
| 01 Sep 2021 | 01 Sep 2022 | ₹11.00 | ₹11.49 | 4.5% |
| 02 Sep 2021 | 02 Sep 2022 | ₹11.09 | ₹11.46 | 3.3% |
| 03 Sep 2021 | 05 Sep 2022 | ₹11.16 | ₹11.52 | 3.3% |
| 06 Sep 2021 | 06 Sep 2022 | ₹11.20 | ₹11.54 | 3.0% |
| 07 Sep 2021 | 07 Sep 2022 | ₹11.14 | ₹11.59 | 4.0% |
| 08 Sep 2021 | 08 Sep 2022 | ₹11.14 | ₹11.63 | 4.4% |
| 09 Sep 2021 | 09 Sep 2022 | ₹11.17 | ₹11.66 | 4.4% |
| 09 Sep 2021 | 12 Sep 2022 | ₹11.17 | ₹11.79 | 5.5% |
| 13 Sep 2021 | 13 Sep 2022 | ₹11.23 | ₹11.84 | 5.5% |
| 14 Sep 2021 | 14 Sep 2022 | ₹11.28 | ₹11.86 | 5.1% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.38 | ₹11.84 | 4.0% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.41 | ₹11.57 | 1.4% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.31 | ₹11.60 | 2.5% |
| 20 Sep 2021 | 20 Sep 2022 | ₹11.12 | ₹11.71 | 5.3% |
| 21 Sep 2021 | 21 Sep 2022 | ₹11.21 | ₹11.59 | 3.4% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.27 | ₹11.56 | 2.6% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.37 | ₹11.33 | -0.3% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.30 | ₹11.06 | -2.1% |
| 27 Sep 2021 | 27 Sep 2022 | ₹11.23 | ₹11.07 | -1.4% |
| 28 Sep 2021 | 28 Sep 2022 | ₹11.18 | ₹10.99 | -1.7% |
| 29 Sep 2021 | 29 Sep 2022 | ₹11.27 | ₹11.03 | -2.2% |
| 30 Sep 2021 | 30 Sep 2022 | ₹11.25 | ₹11.17 | -0.7% |
| 01 Oct 2021 | 03 Oct 2022 | ₹11.23 | ₹11.03 | -1.9% |
| 04 Oct 2021 | 04 Oct 2022 | ₹11.39 | ₹11.30 | -0.7% |
| 06 Oct 2021 | 06 Oct 2022 | ₹11.27 | ₹11.41 | 1.2% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.37 | ₹11.40 | 0.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.47 | ₹11.35 | -1.0% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.55 | ₹11.18 | -3.2% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.58 | ₹11.29 | -2.6% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.72 | ₹11.19 | -4.5% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.88 | ₹11.25 | -5.3% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.88 | ₹11.30 | -4.8% |
| 18 Oct 2021 | 18 Oct 2022 | ₹12.08 | ₹11.44 | -5.3% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.89 | ₹11.42 | -3.9% |
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