Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Ethical Fund Direct · Growth
16.7%
Mean
12.4%
Median
-22.0%
Min
85.8%
Max
19.3%
Std Dev
78.6%
% Positive
0.53
Sharpe
1.80
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹73.95 | ₹85.08 | 15.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹74.09 | ₹85.64 | 15.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹74.09 | ₹85.72 | 15.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹74.31 | ₹85.13 | 14.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹74.33 | ₹85.42 | 14.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹74.32 | ₹85.46 | 15.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹74.39 | ₹85.98 | 15.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹74.50 | ₹86.65 | 16.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹75.01 | ₹86.55 | 15.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹75.39 | ₹86.62 | 14.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹74.87 | ₹86.85 | 16.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹75.20 | ₹85.95 | 14.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹75.24 | ₹86.87 | 15.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹75.41 | ₹86.65 | 14.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹74.94 | ₹86.89 | 15.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹74.22 | ₹86.74 | 16.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹73.98 | ₹86.28 | 16.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹74.65 | ₹85.36 | 14.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹74.60 | ₹85.13 | 14.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹74.57 | ₹85.38 | 14.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹74.53 | ₹84.85 | 13.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹74.62 | ₹85.62 | 14.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹74.55 | ₹85.06 | 14.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹74.04 | ₹84.75 | 14.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹73.98 | ₹84.94 | 14.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹74.01 | ₹84.78 | 14.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹73.77 | ₹85.06 | 15.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹73.38 | ₹85.03 | 15.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹73.26 | ₹85.15 | 16.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹73.57 | ₹85.50 | 16.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹74.02 | ₹84.45 | 14.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹73.52 | ₹84.88 | 15.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹73.10 | ₹84.94 | 16.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹73.10 | ₹85.13 | 16.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹73.84 | ₹86.03 | 16.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹73.90 | ₹86.07 | 16.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹73.27 | ₹86.94 | 18.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹73.16 | ₹87.32 | 19.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹72.88 | ₹87.73 | 20.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹72.12 | ₹87.86 | 21.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹71.92 | ₹88.31 | 22.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹72.32 | ₹87.65 | 21.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹72.22 | ₹88.13 | 22.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹72.81 | ₹88.40 | 21.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹72.98 | ₹89.31 | 22.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹73.29 | ₹88.76 | 21.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹73.65 | ₹88.51 | 20.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹73.39 | ₹88.83 | 21.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹73.00 | ₹88.93 | 21.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹72.57 | ₹88.35 | 21.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹72.80 | ₹88.19 | 21.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹72.50 | ₹88.66 | 22.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹72.09 | ₹88.40 | 22.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹71.92 | ₹88.49 | 23.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹71.36 | ₹88.53 | 24.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹71.20 | ₹89.15 | 25.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹71.10 | ₹88.87 | 25.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹71.00 | ₹88.76 | 25.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹71.00 | ₹89.09 | 25.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹71.62 | ₹89.58 | 25.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹71.62 | ₹90.09 | 25.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹72.43 | ₹90.76 | 25.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹73.23 | ₹91.29 | 24.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹72.44 | ₹91.55 | 26.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹71.35 | ₹91.21 | 27.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹71.47 | ₹90.92 | 27.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹70.66 | ₹91.20 | 29.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹71.21 | ₹91.21 | 28.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹71.63 | ₹91.59 | 27.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹70.37 | ₹91.99 | 30.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹70.88 | ₹91.37 | 28.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹70.69 | ₹92.20 | 30.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹71.03 | ₹92.23 | 29.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹71.14 | ₹92.40 | 29.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹71.34 | ₹92.25 | 29.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹71.60 | ₹91.63 | 28.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹71.15 | ₹91.59 | 28.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹71.70 | ₹91.20 | 27.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹72.42 | ₹91.08 | 25.8% |
| 02 May 2013 | 02 May 2014 | ₹73.08 | ₹91.24 | 24.9% |
| 03 May 2013 | 05 May 2014 | ₹73.19 | ₹91.00 | 24.3% |
| 06 May 2013 | 06 May 2014 | ₹73.72 | ₹90.97 | 23.4% |
| 07 May 2013 | 07 May 2014 | ₹74.08 | ₹90.28 | 21.9% |
| 08 May 2013 | 08 May 2014 | ₹74.54 | ₹90.43 | 21.3% |
| 09 May 2013 | 09 May 2014 | ₹74.43 | ₹91.36 | 22.7% |
| 10 May 2013 | 12 May 2014 | ₹74.62 | ₹92.03 | 23.3% |
| 13 May 2013 | 13 May 2014 | ₹74.21 | ₹93.37 | 25.8% |
| 14 May 2013 | 14 May 2014 | ₹74.03 | ₹93.55 | 26.4% |
| 15 May 2013 | 15 May 2014 | ₹74.77 | ₹92.80 | 24.1% |
| 16 May 2013 | 16 May 2014 | ₹75.06 | ₹92.80 | 23.6% |
| 17 May 2013 | 19 May 2014 | ₹75.11 | ₹92.89 | 23.7% |
| 20 May 2013 | 20 May 2014 | ₹74.69 | ₹93.34 | 25.0% |
| 21 May 2013 | 21 May 2014 | ₹74.17 | ₹93.72 | 26.4% |
| 22 May 2013 | 22 May 2014 | ₹74.06 | ₹94.52 | 27.6% |
| 23 May 2013 | 23 May 2014 | ₹73.33 | ₹95.95 | 30.9% |
| 24 May 2013 | 26 May 2014 | ₹73.73 | ₹95.35 | 29.3% |
| 27 May 2013 | 27 May 2014 | ₹74.46 | ₹95.11 | 27.7% |
| 28 May 2013 | 28 May 2014 | ₹74.88 | ₹95.89 | 28.1% |
| 29 May 2013 | 29 May 2014 | ₹75.05 | ₹95.24 | 26.9% |
| 30 May 2013 | 30 May 2014 | ₹74.80 | ₹95.66 | 27.9% |
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