Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Tata ELSS Fund Direct · Growth
16.4%
Mean
13.5%
Median
-29.7%
Min
91.2%
Max
17.0%
Std Dev
86.6%
% Positive
0.58
Sharpe
1.77
Sortino
2589 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Oct 2014 | 14 Oct 2015 | ₹9.99 | ₹12.15 | 21.7% |
| 14 Oct 2014 | 15 Oct 2015 | ₹9.99 | ₹12.20 | 22.2% |
| 16 Oct 2014 | 16 Oct 2015 | ₹9.83 | ₹12.28 | 25.0% |
| 17 Oct 2014 | 19 Oct 2015 | ₹9.84 | ₹12.39 | 25.9% |
| 20 Oct 2014 | 20 Oct 2015 | ₹9.95 | ₹12.41 | 24.8% |
| 21 Oct 2014 | 21 Oct 2015 | ₹9.98 | ₹12.39 | 24.2% |
| 22 Oct 2014 | 23 Oct 2015 | ₹10.07 | ₹12.38 | 23.0% |
| 22 Oct 2014 | 26 Oct 2015 | ₹10.07 | ₹12.31 | 22.3% |
| 27 Oct 2014 | 27 Oct 2015 | ₹10.06 | ₹12.31 | 22.4% |
| 28 Oct 2014 | 28 Oct 2015 | ₹10.07 | ₹12.27 | 21.8% |
| 29 Oct 2014 | 29 Oct 2015 | ₹10.13 | ₹12.19 | 20.3% |
| 30 Oct 2014 | 30 Oct 2015 | ₹10.23 | ₹12.25 | 19.7% |
| 31 Oct 2014 | 02 Nov 2015 | ₹10.38 | ₹12.24 | 17.9% |
| 03 Nov 2014 | 03 Nov 2015 | ₹10.37 | ₹12.31 | 18.8% |
| 03 Nov 2014 | 04 Nov 2015 | ₹10.37 | ₹12.29 | 18.6% |
| 05 Nov 2014 | 05 Nov 2015 | ₹10.42 | ₹12.15 | 16.6% |
| 05 Nov 2014 | 06 Nov 2015 | ₹10.42 | ₹12.09 | 16.0% |
| 07 Nov 2014 | 09 Nov 2015 | ₹10.44 | ₹12.08 | 15.8% |
| 10 Nov 2014 | 10 Nov 2015 | ₹10.44 | ₹11.95 | 14.4% |
| 13 Nov 2014 | 13 Nov 2015 | ₹10.57 | ₹11.98 | 13.4% |
| 14 Nov 2014 | 16 Nov 2015 | ₹10.60 | ₹12.01 | 13.3% |
| 17 Nov 2014 | 17 Nov 2015 | ₹10.61 | ₹12.05 | 13.5% |
| 18 Nov 2014 | 18 Nov 2015 | ₹10.62 | ₹11.94 | 12.5% |
| 19 Nov 2014 | 19 Nov 2015 | ₹10.58 | ₹12.13 | 14.7% |
| 20 Nov 2014 | 20 Nov 2015 | ₹10.61 | ₹12.18 | 14.8% |
| 21 Nov 2014 | 23 Nov 2015 | ₹10.63 | ₹12.22 | 14.9% |
| 24 Nov 2014 | 24 Nov 2015 | ₹10.69 | ₹12.20 | 14.1% |
| 26 Nov 2014 | 26 Nov 2015 | ₹10.62 | ₹12.22 | 15.1% |
| 27 Nov 2014 | 27 Nov 2015 | ₹10.66 | ₹12.30 | 15.3% |
| 28 Nov 2014 | 30 Nov 2015 | ₹10.81 | ₹12.35 | 14.2% |
| 01 Dec 2014 | 01 Dec 2015 | ₹10.85 | ₹12.32 | 13.6% |
| 02 Dec 2014 | 02 Dec 2015 | ₹10.91 | ₹12.35 | 13.2% |
| 03 Dec 2014 | 03 Dec 2015 | ₹11.02 | ₹12.30 | 11.7% |
| 04 Dec 2014 | 04 Dec 2015 | ₹11.19 | ₹12.26 | 9.6% |
| 05 Dec 2014 | 07 Dec 2015 | ₹11.10 | ₹12.28 | 10.7% |
| 08 Dec 2014 | 08 Dec 2015 | ₹11.01 | ₹12.19 | 10.7% |
| 09 Dec 2014 | 09 Dec 2015 | ₹10.88 | ₹12.01 | 10.4% |
| 10 Dec 2014 | 10 Dec 2015 | ₹10.96 | ₹12.10 | 10.5% |
| 11 Dec 2014 | 11 Dec 2015 | ₹10.89 | ₹11.99 | 10.1% |
| 12 Dec 2014 | 14 Dec 2015 | ₹10.78 | ₹12.01 | 11.4% |
| 15 Dec 2014 | 15 Dec 2015 | ₹10.72 | ₹12.07 | 12.7% |
| 16 Dec 2014 | 16 Dec 2015 | ₹10.57 | ₹12.11 | 14.6% |
| 17 Dec 2014 | 17 Dec 2015 | ₹10.48 | ₹12.27 | 17.1% |
| 18 Dec 2014 | 18 Dec 2015 | ₹10.73 | ₹12.24 | 14.1% |
| 19 Dec 2014 | 21 Dec 2015 | ₹10.77 | ₹12.35 | 14.7% |
| 22 Dec 2014 | 22 Dec 2015 | ₹10.86 | ₹12.39 | 14.1% |
| 23 Dec 2014 | 23 Dec 2015 | ₹10.82 | ₹12.45 | 15.0% |
| 24 Dec 2014 | 24 Dec 2015 | ₹10.76 | ₹12.45 | 15.8% |
| 26 Dec 2014 | 28 Dec 2015 | ₹10.76 | ₹12.53 | 16.4% |
| 29 Dec 2014 | 29 Dec 2015 | ₹10.88 | ₹12.56 | 15.4% |
| 30 Dec 2014 | 30 Dec 2015 | ₹10.90 | ₹12.56 | 15.2% |
| 31 Dec 2014 | 31 Dec 2015 | ₹11.00 | ₹12.64 | 15.0% |
| 01 Jan 2015 | 01 Jan 2016 | ₹11.04 | ₹12.74 | 15.5% |
| 02 Jan 2015 | 04 Jan 2016 | ₹11.20 | ₹12.56 | 12.2% |
| 05 Jan 2015 | 05 Jan 2016 | ₹11.18 | ₹12.57 | 12.4% |
| 06 Jan 2015 | 06 Jan 2016 | ₹10.91 | ₹12.49 | 14.4% |
| 07 Jan 2015 | 07 Jan 2016 | ₹10.97 | ₹12.24 | 11.6% |
| 08 Jan 2015 | 08 Jan 2016 | ₹11.13 | ₹12.34 | 10.9% |
| 09 Jan 2015 | 11 Jan 2016 | ₹11.13 | ₹12.28 | 10.3% |
| 12 Jan 2015 | 12 Jan 2016 | ₹11.21 | ₹12.17 | 8.6% |
| 13 Jan 2015 | 13 Jan 2016 | ₹11.27 | ₹12.14 | 7.8% |
| 14 Jan 2015 | 14 Jan 2016 | ₹11.24 | ₹11.97 | 6.5% |
| 15 Jan 2015 | 15 Jan 2016 | ₹11.42 | ₹11.75 | 2.8% |
| 16 Jan 2015 | 18 Jan 2016 | ₹11.45 | ₹11.46 | 0.1% |
| 19 Jan 2015 | 19 Jan 2016 | ₹11.50 | ₹11.61 | 1.0% |
| 20 Jan 2015 | 20 Jan 2016 | ₹11.58 | ₹11.43 | -1.3% |
| 21 Jan 2015 | 21 Jan 2016 | ₹11.62 | ₹11.43 | -1.6% |
| 22 Jan 2015 | 22 Jan 2016 | ₹11.68 | ₹11.64 | -0.4% |
| 23 Jan 2015 | 25 Jan 2016 | ₹11.69 | ₹11.74 | 0.5% |
| 27 Jan 2015 | 27 Jan 2016 | ₹11.90 | ₹11.75 | -1.3% |
| 28 Jan 2015 | 28 Jan 2016 | ₹11.95 | ₹11.75 | -1.7% |
| 29 Jan 2015 | 29 Jan 2016 | ₹11.98 | ₹11.89 | -0.7% |
| 30 Jan 2015 | 01 Feb 2016 | ₹11.84 | ₹11.86 | 0.2% |
| 02 Feb 2015 | 02 Feb 2016 | ₹11.87 | ₹11.73 | -1.1% |
| 03 Feb 2015 | 03 Feb 2016 | ₹11.81 | ₹11.59 | -1.9% |
| 04 Feb 2015 | 04 Feb 2016 | ₹11.75 | ₹11.52 | -1.9% |
| 05 Feb 2015 | 05 Feb 2016 | ₹11.72 | ₹11.71 | -0.0% |
| 06 Feb 2015 | 08 Feb 2016 | ₹11.62 | ₹11.60 | -0.1% |
| 09 Feb 2015 | 09 Feb 2016 | ₹11.48 | ₹11.43 | -0.4% |
| 10 Feb 2015 | 10 Feb 2016 | ₹11.55 | ₹11.31 | -2.1% |
| 11 Feb 2015 | 11 Feb 2016 | ₹11.70 | ₹10.91 | -6.8% |
| 12 Feb 2015 | 12 Feb 2016 | ₹11.88 | ₹10.87 | -8.5% |
| 13 Feb 2015 | 15 Feb 2016 | ₹11.96 | ₹11.10 | -7.2% |
| 16 Feb 2015 | 16 Feb 2016 | ₹11.96 | ₹10.91 | -8.8% |
| 16 Feb 2015 | 17 Feb 2016 | ₹11.96 | ₹10.97 | -8.2% |
| 18 Feb 2015 | 18 Feb 2016 | ₹12.13 | ₹11.05 | -8.9% |
| 19 Feb 2015 | 19 Feb 2016 | ₹12.18 | ₹11.07 | -9.2% |
| 20 Feb 2015 | 22 Feb 2016 | ₹12.16 | ₹11.12 | -8.5% |
| 23 Feb 2015 | 23 Feb 2016 | ₹12.04 | ₹11.01 | -8.6% |
| 24 Feb 2015 | 24 Feb 2016 | ₹11.98 | ₹10.86 | -9.3% |
| 25 Feb 2015 | 25 Feb 2016 | ₹12.01 | ₹10.73 | -10.6% |
| 26 Feb 2015 | 26 Feb 2016 | ₹11.86 | ₹10.75 | -9.3% |
| 27 Feb 2015 | 29 Feb 2016 | ₹12.08 | ₹10.71 | -11.4% |
| 27 Feb 2015 | 01 Mar 2016 | ₹12.08 | ₹11.07 | -8.4% |
| 02 Mar 2015 | 02 Mar 2016 | ₹12.26 | ₹11.34 | -7.6% |
| 03 Mar 2015 | 03 Mar 2016 | ₹12.37 | ₹11.46 | -7.3% |
| 04 Mar 2015 | 04 Mar 2016 | ₹12.25 | ₹11.49 | -6.2% |
| 05 Mar 2015 | 08 Mar 2016 | ₹12.34 | ₹11.46 | -7.1% |
| 09 Mar 2015 | 09 Mar 2016 | ₹12.15 | ₹11.54 | -5.0% |
| 10 Mar 2015 | 10 Mar 2016 | ₹12.09 | ₹11.49 | -5.0% |
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