Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Tata Flexi Cap Fund Direct · Growth
16.9%
Mean
13.6%
Median
-24.7%
Min
80.0%
Max
16.2%
Std Dev
86.9%
% Positive
0.64
Sharpe
2.20
Sortino
1631 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Sep 2018 | 11 Sep 2019 | ₹9.94 | ₹10.30 | 3.6% |
| 12 Sep 2018 | 12 Sep 2019 | ₹9.97 | ₹10.27 | 3.0% |
| 12 Sep 2018 | 13 Sep 2019 | ₹9.97 | ₹10.34 | 3.8% |
| 14 Sep 2018 | 16 Sep 2019 | ₹9.99 | ₹10.29 | 3.0% |
| 17 Sep 2018 | 17 Sep 2019 | ₹9.96 | ₹10.15 | 1.9% |
| 18 Sep 2018 | 18 Sep 2019 | ₹9.95 | ₹10.18 | 2.4% |
| 19 Sep 2018 | 19 Sep 2019 | ₹9.92 | ₹10.07 | 1.6% |
| 19 Sep 2018 | 20 Sep 2019 | ₹9.92 | ₹10.70 | 7.9% |
| 21 Sep 2018 | 23 Sep 2019 | ₹9.91 | ₹11.13 | 12.3% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.86 | ₹11.08 | 12.4% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.88 | ₹10.97 | 11.1% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.88 | ₹11.11 | 12.5% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.84 | ₹11.10 | 12.7% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.85 | ₹11.05 | 12.2% |
| 01 Oct 2018 | 01 Oct 2019 | ₹9.84 | ₹10.98 | 11.5% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.82 | ₹10.94 | 11.4% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.75 | ₹10.74 | 10.3% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.67 | ₹10.68 | 10.4% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.66 | ₹10.86 | 12.4% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.71 | ₹10.77 | 11.0% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.64 | ₹10.80 | 12.1% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.74 | ₹10.83 | 11.3% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.77 | ₹10.95 | 12.1% |
| 16 Oct 2018 | 16 Oct 2019 | ₹9.81 | ₹10.98 | 12.0% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.77 | ₹11.11 | 13.8% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.77 | ₹11.19 | 14.5% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.74 | ₹11.27 | 15.7% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.73 | ₹11.32 | 16.3% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.75 | ₹11.28 | 15.8% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.72 | ₹11.28 | 16.1% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.74 | ₹11.46 | 17.7% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.71 | ₹11.50 | 18.4% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.75 | ₹11.49 | 17.8% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.77 | ₹11.48 | 17.4% |
| 02 Nov 2018 | 04 Nov 2019 | ₹9.84 | ₹11.48 | 16.7% |
| 05 Nov 2018 | 05 Nov 2019 | ₹9.83 | ₹11.43 | 16.2% |
| 06 Nov 2018 | 06 Nov 2019 | ₹9.81 | ₹11.44 | 16.6% |
| 06 Nov 2018 | 07 Nov 2019 | ₹9.81 | ₹11.48 | 17.1% |
| 06 Nov 2018 | 08 Nov 2019 | ₹9.81 | ₹11.43 | 16.6% |
| 09 Nov 2018 | 11 Nov 2019 | ₹9.84 | ₹11.47 | 16.6% |
| 13 Nov 2018 | 13 Nov 2019 | ₹9.84 | ₹11.40 | 15.8% |
| 14 Nov 2018 | 14 Nov 2019 | ₹9.85 | ₹11.44 | 16.2% |
| 15 Nov 2018 | 15 Nov 2019 | ₹9.87 | ₹11.45 | 15.9% |
| 16 Nov 2018 | 18 Nov 2019 | ₹9.91 | ₹11.41 | 15.1% |
| 19 Nov 2018 | 19 Nov 2019 | ₹9.95 | ₹11.43 | 14.8% |
| 20 Nov 2018 | 20 Nov 2019 | ₹9.93 | ₹11.45 | 15.3% |
| 21 Nov 2018 | 21 Nov 2019 | ₹9.93 | ₹11.44 | 15.2% |
| 22 Nov 2018 | 22 Nov 2019 | ₹9.91 | ₹11.37 | 14.7% |
| 22 Nov 2018 | 25 Nov 2019 | ₹9.91 | ₹11.50 | 16.0% |
| 26 Nov 2018 | 26 Nov 2019 | ₹9.97 | ₹11.51 | 15.4% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.00 | ₹11.51 | 15.2% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.01 | ₹11.54 | 15.3% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.09 | ₹11.50 | 14.0% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.14 | ₹11.50 | 13.4% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.14 | ₹11.47 | 13.2% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.12 | ₹11.49 | 13.5% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.08 | ₹11.47 | 13.8% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.98 | ₹11.40 | 14.2% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.07 | ₹11.39 | 13.2% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.93 | ₹11.32 | 14.0% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.99 | ₹11.36 | 13.7% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.10 | ₹11.44 | 13.3% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.15 | ₹11.53 | 13.6% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.15 | ₹11.49 | 13.2% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.20 | ₹11.54 | 13.0% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.22 | ₹11.55 | 13.1% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.27 | ₹11.58 | 12.8% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.25 | ₹11.59 | 13.0% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.14 | ₹11.58 | 14.2% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.07 | ₹11.56 | 14.7% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.13 | ₹11.49 | 13.4% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.14 | ₹11.57 | 14.1% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.21 | ₹11.59 | 13.5% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.22 | ₹11.53 | 12.8% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.24 | ₹11.53 | 12.5% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.15 | ₹11.61 | 14.3% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.08 | ₹11.54 | 14.5% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.11 | ₹11.33 | 12.1% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.13 | ₹11.42 | 12.7% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.14 | ₹11.40 | 12.4% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.18 | ₹11.59 | 13.8% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.19 | ₹11.62 | 14.1% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.19 | ₹11.65 | 14.3% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.13 | ₹11.69 | 15.3% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.19 | ₹11.68 | 14.7% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.15 | ₹11.72 | 15.5% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.15 | ₹11.74 | 15.7% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.12 | ₹11.66 | 15.2% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.11 | ₹11.62 | 14.9% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.07 | ₹11.61 | 15.2% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.00 | ₹11.70 | 17.1% |
| 24 Jan 2019 | 24 Jan 2020 | ₹9.99 | ₹11.78 | 17.9% |
| 25 Jan 2019 | 27 Jan 2020 | ₹9.85 | ₹11.71 | 18.8% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.76 | ₹11.68 | 19.7% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.77 | ₹11.72 | 20.0% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.76 | ₹11.67 | 19.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹9.84 | ₹11.66 | 18.4% |
| 01 Feb 2019 | 03 Feb 2020 | ₹9.89 | ₹11.40 | 15.3% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.90 | ₹11.60 | 17.2% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.88 | ₹11.71 | 18.5% |
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