Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Tata India Consumer Fund Direct · Growth
20.2%
Mean
16.4%
Median
-23.4%
Min
82.7%
Max
19.6%
Std Dev
86.0%
% Positive
0.70
Sharpe
2.62
Sortino
2295 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2015 | 29 Dec 2016 | ₹10.05 | ₹10.50 | 4.6% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.05 | ₹10.61 | 5.6% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.15 | ₹10.65 | 4.9% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.15 | ₹10.76 | 6.0% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.12 | ₹10.84 | 7.1% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.14 | ₹10.95 | 8.1% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.11 | ₹10.89 | 7.7% |
| 08 Jan 2016 | 09 Jan 2017 | ₹9.97 | ₹10.93 | 9.6% |
| 08 Jan 2016 | 10 Jan 2017 | ₹9.97 | ₹10.99 | 10.3% |
| 11 Jan 2016 | 11 Jan 2017 | ₹9.91 | ₹11.07 | 11.7% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.87 | ₹11.02 | 11.7% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.87 | ₹11.02 | 11.7% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.65 | ₹11.06 | 14.6% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.65 | ₹11.09 | 14.9% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.49 | ₹11.13 | 17.2% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.57 | ₹11.21 | 17.2% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.44 | ₹11.13 | 17.9% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.55 | ₹11.27 | 18.0% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.55 | ₹11.34 | 18.7% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.57 | ₹11.46 | 19.7% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.55 | ₹11.47 | 20.2% |
| 29 Jan 2016 | 30 Jan 2017 | ₹9.75 | ₹11.44 | 17.4% |
| 29 Jan 2016 | 31 Jan 2017 | ₹9.75 | ₹11.41 | 17.0% |
| 01 Feb 2016 | 01 Feb 2017 | ₹9.76 | ₹11.71 | 20.0% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.68 | ₹11.80 | 21.9% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.62 | ₹11.97 | 24.4% |
| 05 Feb 2016 | 06 Feb 2017 | ₹9.69 | ₹12.12 | 25.1% |
| 05 Feb 2016 | 07 Feb 2017 | ₹9.69 | ₹12.30 | 27.0% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.59 | ₹12.34 | 28.7% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.46 | ₹12.42 | 31.3% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.35 | ₹12.42 | 32.8% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.03 | ₹12.41 | 37.4% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.03 | ₹12.31 | 36.4% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.22 | ₹12.23 | 32.7% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.06 | ₹12.36 | 36.4% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.09 | ₹12.39 | 36.2% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.22 | ₹12.49 | 35.5% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.22 | ₹12.65 | 37.3% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.32 | ₹12.60 | 35.3% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.20 | ₹12.54 | 36.2% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.05 | ₹12.57 | 38.9% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.05 | ₹12.67 | 40.0% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.24 | ₹12.75 | 38.0% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.31 | ₹12.58 | 35.2% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.38 | ₹12.57 | 34.0% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.38 | ₹12.65 | 34.9% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.38 | ₹12.75 | 35.9% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.36 | ₹12.78 | 36.5% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.43 | ₹12.78 | 35.6% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.41 | ₹12.73 | 35.3% |
| 14 Mar 2016 | 14 Mar 2017 | ₹9.48 | ₹12.84 | 35.4% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.37 | ₹12.92 | 37.9% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.34 | ₹12.96 | 38.9% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.35 | ₹13.00 | 39.0% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.43 | ₹13.02 | 38.0% |
| 21 Mar 2016 | 21 Mar 2017 | ₹9.50 | ₹13.07 | 37.5% |
| 22 Mar 2016 | 22 Mar 2017 | ₹9.50 | ₹12.90 | 35.8% |
| 23 Mar 2016 | 23 Mar 2017 | ₹9.52 | ₹12.94 | 35.9% |
| 23 Mar 2016 | 24 Mar 2017 | ₹9.52 | ₹12.97 | 36.2% |
| 23 Mar 2016 | 27 Mar 2017 | ₹9.52 | ₹12.94 | 35.9% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.43 | ₹12.99 | 37.8% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.43 | ₹12.99 | 37.7% |
| 30 Mar 2016 | 30 Mar 2017 | ₹9.51 | ₹13.08 | 37.6% |
| 31 Mar 2016 | 31 Mar 2017 | ₹9.57 | ₹13.18 | 37.7% |
| 01 Apr 2016 | 03 Apr 2017 | ₹9.59 | ₹13.26 | 38.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹9.50 | ₹13.44 | 41.6% |
| 06 Apr 2016 | 06 Apr 2017 | ₹9.52 | ₹13.47 | 41.5% |
| 07 Apr 2016 | 07 Apr 2017 | ₹9.46 | ₹13.49 | 42.7% |
| 08 Apr 2016 | 10 Apr 2017 | ₹9.51 | ₹13.54 | 42.5% |
| 11 Apr 2016 | 11 Apr 2017 | ₹9.60 | ₹13.64 | 42.1% |
| 12 Apr 2016 | 12 Apr 2017 | ₹9.70 | ₹13.54 | 39.6% |
| 13 Apr 2016 | 13 Apr 2017 | ₹9.84 | ₹13.53 | 37.6% |
| 13 Apr 2016 | 17 Apr 2017 | ₹9.84 | ₹13.53 | 37.6% |
| 18 Apr 2016 | 18 Apr 2017 | ₹9.91 | ₹13.55 | 36.7% |
| 18 Apr 2016 | 19 Apr 2017 | ₹9.91 | ₹13.65 | 37.7% |
| 20 Apr 2016 | 20 Apr 2017 | ₹9.89 | ₹13.87 | 40.2% |
| 21 Apr 2016 | 21 Apr 2017 | ₹9.85 | ₹13.83 | 40.4% |
| 22 Apr 2016 | 24 Apr 2017 | ₹9.84 | ₹13.92 | 41.5% |
| 25 Apr 2016 | 25 Apr 2017 | ₹9.83 | ₹14.03 | 42.7% |
| 26 Apr 2016 | 26 Apr 2017 | ₹9.92 | ₹14.07 | 41.8% |
| 27 Apr 2016 | 27 Apr 2017 | ₹9.93 | ₹14.00 | 40.9% |
| 28 Apr 2016 | 28 Apr 2017 | ₹9.79 | ₹13.99 | 42.9% |
| 02 May 2016 | 02 May 2017 | ₹9.79 | ₹14.09 | 44.0% |
| 03 May 2016 | 03 May 2017 | ₹9.80 | ₹14.17 | 44.6% |
| 04 May 2016 | 04 May 2017 | ₹9.72 | ₹14.22 | 46.4% |
| 05 May 2016 | 05 May 2017 | ₹9.72 | ₹14.13 | 45.3% |
| 06 May 2016 | 08 May 2017 | ₹9.75 | ₹14.08 | 44.4% |
| 09 May 2016 | 09 May 2017 | ₹9.93 | ₹14.12 | 42.2% |
| 10 May 2016 | 10 May 2017 | ₹9.94 | ₹14.22 | 43.0% |
| 11 May 2016 | 11 May 2017 | ₹10.01 | ₹14.30 | 42.8% |
| 12 May 2016 | 12 May 2017 | ₹10.06 | ₹14.12 | 40.3% |
| 13 May 2016 | 15 May 2017 | ₹10.02 | ₹14.19 | 41.5% |
| 16 May 2016 | 16 May 2017 | ₹10.05 | ₹14.26 | 41.8% |
| 17 May 2016 | 17 May 2017 | ₹10.08 | ₹14.26 | 41.5% |
| 18 May 2016 | 18 May 2017 | ₹10.03 | ₹13.99 | 39.5% |
| 19 May 2016 | 19 May 2017 | ₹9.94 | ₹13.91 | 39.9% |
| 20 May 2016 | 22 May 2017 | ₹9.90 | ₹14.01 | 41.5% |
| 23 May 2016 | 23 May 2017 | ₹9.85 | ₹13.84 | 40.4% |
| 24 May 2016 | 24 May 2017 | ₹9.84 | ₹13.71 | 39.4% |
| 25 May 2016 | 25 May 2017 | ₹9.99 | ₹13.83 | 38.4% |
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