Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Infrastructure Fund Direct · Growth
20.1%
Mean
13.6%
Median
-32.9%
Min
99.8%
Max
28.3%
Std Dev
74.3%
% Positive
0.48
Sharpe
1.44
Sortino
3084 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹30.01 | ₹25.53 | -14.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹30.17 | ₹25.46 | -15.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹30.14 | ₹25.42 | -15.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹30.06 | ₹25.29 | -15.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹29.97 | ₹25.34 | -15.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹29.85 | ₹25.21 | -15.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹29.74 | ₹25.02 | -15.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹29.32 | ₹25.23 | -14.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹29.52 | ₹25.20 | -14.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹29.66 | ₹25.45 | -14.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹29.36 | ₹25.36 | -13.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹29.43 | ₹25.14 | -14.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹29.62 | ₹25.13 | -15.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹29.59 | ₹25.24 | -14.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹29.39 | ₹25.27 | -14.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹29.39 | ₹25.33 | -13.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹29.14 | ₹24.97 | -14.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹29.25 | ₹24.38 | -16.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹29.20 | ₹24.37 | -16.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹28.95 | ₹24.34 | -15.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹28.88 | ₹24.15 | -16.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹28.82 | ₹24.32 | -15.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹28.72 | ₹24.06 | -16.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹28.61 | ₹24.13 | -15.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹28.46 | ₹24.20 | -15.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹28.41 | ₹24.18 | -14.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹28.29 | ₹24.32 | -14.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹28.11 | ₹24.29 | -13.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹28.04 | ₹24.25 | -13.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹28.23 | ₹24.43 | -13.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹28.24 | ₹24.02 | -14.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹27.95 | ₹24.11 | -13.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹27.90 | ₹24.24 | -13.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹28.01 | ₹24.63 | -12.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹28.11 | ₹24.79 | -11.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹28.10 | ₹24.59 | -12.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹27.63 | ₹24.87 | -10.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹27.67 | ₹25.02 | -9.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹27.48 | ₹25.08 | -8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹27.00 | ₹25.20 | -6.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.68 | ₹25.28 | -5.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.83 | ₹25.13 | -6.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.65 | ₹25.56 | -4.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.94 | ₹25.87 | -4.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹27.17 | ₹26.36 | -3.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹27.34 | ₹26.96 | -1.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.71 | ₹27.20 | -1.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.67 | ₹27.27 | -1.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹27.48 | ₹27.20 | -1.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹27.17 | ₹27.33 | 0.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹27.41 | ₹27.33 | -0.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹26.88 | ₹27.52 | 2.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.43 | ₹27.77 | 5.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹26.16 | ₹27.45 | 4.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹25.97 | ₹27.38 | 5.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹25.90 | ₹27.80 | 7.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹25.83 | ₹27.94 | 8.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹25.79 | ₹28.11 | 9.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹25.79 | ₹28.42 | 10.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹26.11 | ₹28.83 | 10.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹26.11 | ₹28.97 | 10.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹26.29 | ₹28.89 | 9.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹26.49 | ₹29.07 | 9.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.16 | ₹29.04 | 11.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹25.77 | ₹28.89 | 12.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹25.67 | ₹28.82 | 12.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.46 | ₹29.37 | 15.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹25.63 | ₹29.54 | 15.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹25.60 | ₹29.43 | 15.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹25.71 | ₹29.12 | 13.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹26.29 | ₹28.86 | 9.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹26.25 | ₹29.30 | 11.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹26.59 | ₹29.55 | 11.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹27.01 | ₹29.62 | 9.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹27.02 | ₹29.71 | 10.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹27.31 | ₹29.46 | 7.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹27.22 | ₹29.32 | 7.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹27.28 | ₹29.14 | 6.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹27.21 | ₹28.99 | 6.5% |
| 02 May 2013 | 02 May 2014 | ₹27.53 | ₹28.88 | 4.9% |
| 03 May 2013 | 05 May 2014 | ₹27.33 | ₹28.96 | 6.0% |
| 06 May 2013 | 06 May 2014 | ₹27.44 | ₹29.09 | 6.0% |
| 07 May 2013 | 07 May 2014 | ₹27.60 | ₹29.08 | 5.4% |
| 08 May 2013 | 08 May 2014 | ₹27.70 | ₹29.10 | 5.1% |
| 09 May 2013 | 09 May 2014 | ₹27.55 | ₹30.03 | 9.0% |
| 10 May 2013 | 12 May 2014 | ₹27.57 | ₹30.77 | 11.6% |
| 13 May 2013 | 13 May 2014 | ₹27.13 | ₹31.25 | 15.2% |
| 14 May 2013 | 14 May 2014 | ₹27.18 | ₹31.39 | 15.5% |
| 15 May 2013 | 15 May 2014 | ₹27.75 | ₹31.39 | 13.1% |
| 16 May 2013 | 16 May 2014 | ₹27.97 | ₹32.39 | 15.8% |
| 17 May 2013 | 19 May 2014 | ₹28.13 | ₹34.08 | 21.2% |
| 20 May 2013 | 20 May 2014 | ₹27.90 | ₹34.03 | 22.0% |
| 21 May 2013 | 21 May 2014 | ₹27.60 | ₹33.76 | 22.3% |
| 22 May 2013 | 22 May 2014 | ₹27.39 | ₹34.25 | 25.0% |
| 23 May 2013 | 23 May 2014 | ₹26.78 | ₹34.83 | 30.0% |
| 24 May 2013 | 26 May 2014 | ₹26.96 | ₹34.69 | 28.6% |
| 27 May 2013 | 27 May 2014 | ₹27.32 | ₹34.38 | 25.8% |
| 28 May 2013 | 28 May 2014 | ₹27.50 | ₹34.57 | 25.7% |
| 29 May 2013 | 29 May 2014 | ₹27.34 | ₹34.28 | 25.4% |
| 30 May 2013 | 30 May 2014 | ₹27.31 | ₹34.31 | 25.7% |
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