Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Housing Opportunities Fund Direct · Growth
17.5%
Mean
15.1%
Median
-12.1%
Min
47.1%
Max
18.8%
Std Dev
73.2%
% Positive
0.59
Sharpe
1.83
Sortino
639 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Sep 2022 | 11 Sep 2023 | ₹10.07 | ₹12.70 | 26.1% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.11 | ₹12.54 | 24.1% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.14 | ₹12.58 | 24.1% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.16 | ₹12.63 | 24.3% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.17 | ₹12.61 | 23.9% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.04 | ₹12.53 | 24.9% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.11 | ₹12.48 | 23.4% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.03 | ₹12.40 | 23.6% |
| 22 Sep 2022 | 22 Sep 2023 | ₹9.99 | ₹12.33 | 23.4% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.89 | ₹12.43 | 25.6% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.77 | ₹12.41 | 27.0% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.76 | ₹12.47 | 27.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.73 | ₹12.46 | 28.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.75 | ₹12.55 | 28.6% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.88 | ₹12.46 | 26.0% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.88 | ₹12.53 | 26.8% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.91 | ₹12.62 | 27.4% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.89 | ₹12.47 | 26.1% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.83 | ₹12.60 | 28.2% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.71 | ₹12.67 | 30.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.77 | ₹12.71 | 30.1% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.70 | ₹12.68 | 30.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.75 | ₹12.71 | 30.4% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.82 | ₹12.80 | 30.4% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.91 | ₹12.73 | 28.5% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.93 | ₹12.70 | 27.9% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.88 | ₹12.59 | 27.4% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.86 | ₹12.37 | 25.6% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.90 | ₹12.27 | 24.0% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.90 | ₹12.17 | 23.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹9.95 | ₹12.30 | 23.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.91 | ₹12.40 | 25.0% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.05 | ₹12.41 | 23.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.12 | ₹12.36 | 22.1% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.11 | ₹12.47 | 23.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.05 | ₹12.55 | 24.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.07 | ₹12.67 | 25.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.15 | ₹12.63 | 24.5% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.15 | ₹12.72 | 25.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.13 | ₹12.74 | 25.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.10 | ₹12.77 | 26.4% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.19 | ₹12.78 | 25.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.18 | ₹12.88 | 26.5% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.15 | ₹12.94 | 27.5% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.11 | ₹12.99 | 28.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.08 | ₹12.98 | 28.7% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.05 | ₹13.09 | 30.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.05 | ₹13.01 | 29.4% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.08 | ₹12.98 | 28.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.11 | ₹12.98 | 28.3% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.21 | ₹13.03 | 27.6% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.19 | ₹13.11 | 28.7% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.24 | ₹13.26 | 29.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.32 | ₹13.39 | 29.7% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.34 | ₹13.70 | 32.5% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.36 | ₹13.79 | 33.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.33 | ₹13.71 | 32.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.30 | ₹13.80 | 34.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.31 | ₹13.80 | 33.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.29 | ₹13.84 | 34.4% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.31 | ₹13.73 | 33.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.32 | ₹13.82 | 33.9% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.38 | ₹13.96 | 34.5% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.28 | ₹14.00 | 36.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.18 | ₹14.01 | 37.7% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.23 | ₹14.06 | 37.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.19 | ₹13.85 | 35.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.06 | ₹13.91 | 38.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.99 | ₹13.99 | 40.0% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.98 | ₹14.00 | 40.2% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.03 | ₹14.15 | 41.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.02 | ₹14.16 | 41.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.04 | ₹14.20 | 41.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.03 | ₹14.18 | 41.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.05 | ₹14.10 | 40.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.08 | ₹14.16 | 40.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.02 | ₹14.39 | 43.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.02 | ₹14.39 | 43.5% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.99 | ₹14.26 | 42.7% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.05 | ₹14.23 | 41.6% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.99 | ₹14.25 | 42.7% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.99 | ₹14.19 | 42.0% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.99 | ₹14.25 | 42.7% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.00 | ₹14.29 | 42.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.97 | ₹14.27 | 43.1% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.01 | ₹14.05 | 40.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.05 | ₹14.00 | 39.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.05 | ₹14.09 | 40.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.00 | ₹13.65 | 36.5% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.03 | ₹13.82 | 37.9% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.90 | ₹13.82 | 39.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.80 | ₹14.00 | 42.9% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.82 | ₹13.91 | 41.7% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.90 | ₹14.09 | 42.3% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.90 | ₹14.05 | 41.9% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.96 | ₹14.07 | 41.3% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.07 | ₹13.95 | 38.5% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.11 | ₹14.06 | 39.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.12 | ₹14.17 | 40.1% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.15 | ₹13.99 | 37.8% |
Page 1 of 7