Rolling Return Data
5 columns × 6 durations
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Tata Large and Mid Cap Fund Direct · Growth

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17.8%
Mean
14.3%
Median
-25.6%
Min
91.7%
Max
17.9%
Std Dev
88.2%
% Positive
0.63
Sharpe
2.31
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹89.08₹95.146.8%
03 Jan 201303 Jan 2014₹89.34₹95.476.9%
04 Jan 201306 Jan 2014₹89.41₹95.396.7%
07 Jan 201307 Jan 2014₹89.38₹95.226.5%
08 Jan 201308 Jan 2014₹89.50₹95.556.8%
09 Jan 201309 Jan 2014₹89.53₹95.346.5%
10 Jan 201310 Jan 2014₹89.19₹95.417.0%
11 Jan 201313 Jan 2014₹89.42₹96.427.8%
14 Jan 201314 Jan 2014₹90.33₹96.286.6%
15 Jan 201315 Jan 2014₹90.94₹96.866.5%
16 Jan 201316 Jan 2014₹89.96₹96.497.3%
17 Jan 201317 Jan 2014₹90.65₹95.445.3%
18 Jan 201320 Jan 2014₹90.79₹96.095.8%
21 Jan 201321 Jan 2014₹90.92₹96.466.1%
22 Jan 201322 Jan 2014₹90.19₹96.897.4%
23 Jan 201323 Jan 2014₹89.99₹96.777.5%
24 Jan 201324 Jan 2014₹88.99₹95.737.6%
25 Jan 201327 Jan 2014₹89.86₹93.704.3%
28 Jan 201328 Jan 2014₹89.95₹93.313.7%
29 Jan 201329 Jan 2014₹89.53₹93.424.3%
30 Jan 201330 Jan 2014₹89.59₹92.793.6%
31 Jan 201331 Jan 2014₹89.29₹93.434.6%
01 Feb 201303 Feb 2014₹88.76₹92.494.2%
04 Feb 201304 Feb 2014₹88.71₹92.464.2%
05 Feb 201305 Feb 2014₹88.23₹92.735.1%
06 Feb 201306 Feb 2014₹88.26₹93.075.4%
07 Feb 201307 Feb 2014₹87.78₹93.326.3%
08 Feb 201310 Feb 2014₹87.50₹93.196.5%
11 Feb 201311 Feb 2014₹87.13₹93.567.4%
12 Feb 201312 Feb 2014₹87.45₹93.857.3%
13 Feb 201313 Feb 2014₹87.79₹92.765.7%
14 Feb 201314 Feb 2014₹87.34₹93.306.8%
15 Feb 201317 Feb 2014₹87.29₹93.557.2%
18 Feb 201318 Feb 2014₹87.29₹94.167.9%
19 Feb 201319 Feb 2014₹87.86₹94.717.8%
20 Feb 201320 Feb 2014₹87.77₹94.207.3%
21 Feb 201321 Feb 2014₹86.52₹95.059.8%
22 Feb 201324 Feb 2014₹86.50₹95.5910.5%
25 Feb 201325 Feb 2014₹86.51₹95.8410.8%
26 Feb 201326 Feb 2014₹85.53₹96.3812.7%
28 Feb 201328 Feb 2014₹85.11₹96.8313.8%
01 Mar 201303 Mar 2014₹85.34₹96.1612.7%
04 Mar 201304 Mar 2014₹85.12₹97.0914.1%
05 Mar 201305 Mar 2014₹86.11₹97.4813.2%
06 Mar 201306 Mar 2014₹86.37₹98.4514.0%
07 Mar 201307 Mar 2014₹86.81₹99.4914.6%
08 Mar 201310 Mar 2014₹87.57₹99.3913.5%
11 Mar 201311 Mar 2014₹87.70₹98.9712.9%
12 Mar 201312 Mar 2014₹87.18₹99.1813.8%
13 Mar 201313 Mar 2014₹86.17₹98.5714.4%
14 Mar 201314 Mar 2014₹86.73₹98.3913.4%
18 Mar 201318 Mar 2014₹85.80₹98.9615.3%
19 Mar 201319 Mar 2014₹84.49₹99.2217.4%
20 Mar 201320 Mar 2014₹83.91₹99.1918.2%
21 Mar 201321 Mar 2014₹83.54₹99.2118.8%
22 Mar 201324 Mar 2014₹83.15₹100.2920.6%
25 Mar 201325 Mar 2014₹83.03₹100.5621.1%
26 Mar 201326 Mar 2014₹83.52₹100.8420.7%
26 Mar 201327 Mar 2014₹83.52₹101.3521.4%
28 Mar 201328 Mar 2014₹84.40₹102.1721.1%
28 Mar 201331 Mar 2014₹84.40₹102.6121.6%
01 Apr 201301 Apr 2014₹84.95₹102.8821.1%
02 Apr 201302 Apr 2014₹85.70₹103.7921.1%
03 Apr 201303 Apr 2014₹84.62₹103.4822.3%
04 Apr 201304 Apr 2014₹83.38₹102.8623.4%
05 Apr 201307 Apr 2014₹83.17₹102.7323.5%
09 Apr 201309 Apr 2014₹82.44₹104.3326.6%
10 Apr 201310 Apr 2014₹83.29₹104.4325.4%
11 Apr 201311 Apr 2014₹83.86₹104.1724.2%
15 Apr 201315 Apr 2014₹82.53₹103.9726.0%
16 Apr 201316 Apr 2014₹83.78₹103.1023.1%
17 Apr 201317 Apr 2014₹83.97₹104.7024.7%
18 Apr 201321 Apr 2014₹85.18₹105.1923.5%
22 Apr 201322 Apr 2014₹85.97₹105.2522.4%
23 Apr 201323 Apr 2014₹85.93₹105.2822.5%
25 Apr 201325 Apr 2014₹86.75₹104.5320.5%
26 Apr 201328 Apr 2014₹86.80₹104.3320.2%
29 Apr 201329 Apr 2014₹87.32₹103.7818.9%
30 Apr 201330 Apr 2014₹87.76₹103.3017.7%
02 May 201302 May 2014₹88.49₹103.4916.9%
03 May 201305 May 2014₹87.87₹103.3617.6%
06 May 201306 May 2014₹88.44₹103.7617.3%
07 May 201307 May 2014₹89.32₹102.9515.3%
08 May 201308 May 2014₹89.93₹103.0714.6%
09 May 201309 May 2014₹89.41₹105.4617.9%
10 May 201312 May 2014₹89.91₹107.3419.4%
13 May 201313 May 2014₹88.51₹108.7522.9%
14 May 201314 May 2014₹88.63₹108.7522.7%
15 May 201315 May 2014₹90.29₹108.6120.3%
16 May 201316 May 2014₹90.75₹110.1121.3%
17 May 201319 May 2014₹90.82₹111.7923.1%
20 May 201320 May 2014₹90.23₹112.1624.3%
21 May 201321 May 2014₹89.59₹112.0625.1%
22 May 201322 May 2014₹89.36₹113.0326.5%
23 May 201323 May 2014₹88.04₹114.6130.2%
24 May 201326 May 2014₹88.40₹114.2829.3%
27 May 201327 May 2014₹89.32₹113.7627.4%
28 May 201328 May 2014₹89.74₹114.1527.2%
29 May 201329 May 2014₹89.64₹113.2126.3%
30 May 201330 May 2014₹90.21₹113.0625.3%
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