Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Tata India Pharma and Healthcare Fund Direct · Growth
17.0%
Mean
8.6%
Median
-17.3%
Min
76.3%
Max
22.7%
Std Dev
69.3%
% Positive
0.46
Sharpe
1.53
Sortino
2296 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2015 | 29 Dec 2016 | ₹10.04 | ₹8.63 | -14.0% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.03 | ₹8.71 | -13.1% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.04 | ₹8.76 | -12.7% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.04 | ₹8.80 | -12.4% |
| 04 Jan 2016 | 04 Jan 2017 | ₹9.99 | ₹8.84 | -11.6% |
| 05 Jan 2016 | 05 Jan 2017 | ₹9.99 | ₹8.90 | -10.9% |
| 06 Jan 2016 | 06 Jan 2017 | ₹9.96 | ₹8.91 | -10.5% |
| 08 Jan 2016 | 09 Jan 2017 | ₹9.91 | ₹8.88 | -10.5% |
| 08 Jan 2016 | 10 Jan 2017 | ₹9.91 | ₹8.92 | -10.1% |
| 11 Jan 2016 | 11 Jan 2017 | ₹9.87 | ₹8.99 | -8.8% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.87 | ₹8.90 | -9.8% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.86 | ₹8.92 | -9.5% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.72 | ₹8.91 | -8.4% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.72 | ₹8.90 | -8.4% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.62 | ₹8.90 | -7.5% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.70 | ₹8.86 | -8.6% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.67 | ₹8.78 | -9.2% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.76 | ₹8.77 | -10.1% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.76 | ₹8.84 | -9.4% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.83 | ₹8.86 | -9.9% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.89 | ₹8.86 | -10.4% |
| 29 Jan 2016 | 30 Jan 2017 | ₹10.12 | ₹8.87 | -12.3% |
| 29 Jan 2016 | 31 Jan 2017 | ₹10.12 | ₹8.78 | -13.3% |
| 01 Feb 2016 | 01 Feb 2017 | ₹10.13 | ₹8.76 | -13.5% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.92 | ₹8.85 | -10.7% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.88 | ₹9.08 | -8.1% |
| 05 Feb 2016 | 06 Feb 2017 | ₹10.01 | ₹9.14 | -8.7% |
| 05 Feb 2016 | 07 Feb 2017 | ₹10.01 | ₹9.11 | -9.0% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.92 | ₹9.10 | -8.3% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.95 | ₹9.07 | -8.8% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.87 | ₹9.03 | -8.5% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.62 | ₹9.00 | -6.5% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.62 | ₹8.96 | -6.9% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.74 | ₹8.82 | -9.4% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.54 | ₹8.97 | -6.0% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.65 | ₹9.08 | -5.9% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.80 | ₹9.16 | -6.5% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.80 | ₹9.20 | -6.2% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.90 | ₹9.13 | -7.7% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.80 | ₹9.15 | -6.6% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.58 | ₹9.21 | -3.9% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.58 | ₹9.20 | -4.0% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.72 | ₹9.24 | -4.9% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.79 | ₹9.12 | -6.9% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.92 | ₹9.14 | -7.9% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.91 | ₹9.19 | -7.3% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.91 | ₹9.12 | -8.0% |
| 08 Mar 2016 | 08 Mar 2017 | ₹9.97 | ₹9.10 | -8.7% |
| 09 Mar 2016 | 09 Mar 2017 | ₹9.99 | ₹9.09 | -9.1% |
| 10 Mar 2016 | 10 Mar 2017 | ₹9.97 | ₹9.04 | -9.3% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.03 | ₹9.14 | -8.8% |
| 15 Mar 2016 | 15 Mar 2017 | ₹9.78 | ₹9.17 | -6.2% |
| 16 Mar 2016 | 16 Mar 2017 | ₹9.77 | ₹9.22 | -5.6% |
| 17 Mar 2016 | 17 Mar 2017 | ₹9.63 | ₹9.18 | -4.7% |
| 18 Mar 2016 | 20 Mar 2017 | ₹9.54 | ₹9.21 | -3.5% |
| 21 Mar 2016 | 21 Mar 2017 | ₹9.61 | ₹9.15 | -4.8% |
| 22 Mar 2016 | 22 Mar 2017 | ₹9.68 | ₹9.14 | -5.6% |
| 23 Mar 2016 | 23 Mar 2017 | ₹9.68 | ₹9.22 | -4.7% |
| 23 Mar 2016 | 24 Mar 2017 | ₹9.68 | ₹9.20 | -4.9% |
| 23 Mar 2016 | 27 Mar 2017 | ₹9.68 | ₹9.13 | -5.7% |
| 28 Mar 2016 | 28 Mar 2017 | ₹9.46 | ₹9.25 | -2.2% |
| 29 Mar 2016 | 29 Mar 2017 | ₹9.25 | ₹9.26 | 0.1% |
| 30 Mar 2016 | 30 Mar 2017 | ₹9.36 | ₹9.29 | -0.8% |
| 31 Mar 2016 | 31 Mar 2017 | ₹9.42 | ₹9.32 | -1.1% |
| 01 Apr 2016 | 03 Apr 2017 | ₹9.42 | ₹9.45 | 0.3% |
| 05 Apr 2016 | 05 Apr 2017 | ₹9.37 | ₹9.53 | 1.8% |
| 06 Apr 2016 | 06 Apr 2017 | ₹9.39 | ₹9.48 | 0.9% |
| 07 Apr 2016 | 07 Apr 2017 | ₹9.44 | ₹9.36 | -0.8% |
| 08 Apr 2016 | 10 Apr 2017 | ₹9.48 | ₹9.36 | -1.2% |
| 11 Apr 2016 | 11 Apr 2017 | ₹9.50 | ₹9.40 | -1.1% |
| 12 Apr 2016 | 12 Apr 2017 | ₹9.57 | ₹9.46 | -1.1% |
| 13 Apr 2016 | 13 Apr 2017 | ₹9.63 | ₹9.61 | -0.2% |
| 13 Apr 2016 | 17 Apr 2017 | ₹9.63 | ₹9.67 | 0.4% |
| 18 Apr 2016 | 18 Apr 2017 | ₹9.69 | ₹9.58 | -1.1% |
| 18 Apr 2016 | 19 Apr 2017 | ₹9.69 | ₹9.58 | -1.1% |
| 20 Apr 2016 | 20 Apr 2017 | ₹9.63 | ₹9.59 | -0.4% |
| 21 Apr 2016 | 21 Apr 2017 | ₹9.67 | ₹9.56 | -1.1% |
| 22 Apr 2016 | 24 Apr 2017 | ₹9.62 | ₹9.52 | -1.1% |
| 25 Apr 2016 | 25 Apr 2017 | ₹9.53 | ₹9.56 | 0.2% |
| 26 Apr 2016 | 26 Apr 2017 | ₹9.59 | ₹9.50 | -1.0% |
| 27 Apr 2016 | 27 Apr 2017 | ₹9.58 | ₹9.43 | -1.6% |
| 28 Apr 2016 | 28 Apr 2017 | ₹9.50 | ₹9.44 | -0.7% |
| 02 May 2016 | 02 May 2017 | ₹9.60 | ₹9.37 | -2.4% |
| 03 May 2016 | 03 May 2017 | ₹9.55 | ₹9.22 | -3.4% |
| 04 May 2016 | 04 May 2017 | ₹9.54 | ₹9.19 | -3.7% |
| 05 May 2016 | 05 May 2017 | ₹9.57 | ₹9.13 | -4.7% |
| 06 May 2016 | 08 May 2017 | ₹9.51 | ₹9.18 | -3.4% |
| 09 May 2016 | 09 May 2017 | ₹9.57 | ₹9.16 | -4.3% |
| 10 May 2016 | 10 May 2017 | ₹9.59 | ₹9.25 | -3.6% |
| 11 May 2016 | 11 May 2017 | ₹9.55 | ₹9.32 | -2.4% |
| 12 May 2016 | 12 May 2017 | ₹9.61 | ₹9.18 | -4.5% |
| 13 May 2016 | 15 May 2017 | ₹9.59 | ₹9.30 | -3.0% |
| 16 May 2016 | 16 May 2017 | ₹9.61 | ₹9.39 | -2.3% |
| 17 May 2016 | 17 May 2017 | ₹9.59 | ₹9.38 | -2.2% |
| 18 May 2016 | 18 May 2017 | ₹9.55 | ₹9.30 | -2.6% |
| 19 May 2016 | 19 May 2017 | ₹9.50 | ₹9.25 | -2.6% |
| 20 May 2016 | 22 May 2017 | ₹9.32 | ₹9.10 | -2.4% |
| 23 May 2016 | 23 May 2017 | ₹9.25 | ₹8.93 | -3.4% |
| 24 May 2016 | 24 May 2017 | ₹9.18 | ₹8.76 | -4.6% |
| 25 May 2016 | 25 May 2017 | ₹9.27 | ₹8.70 | -6.1% |
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