Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Large Cap Fund Direct · Growth
15.9%
Mean
12.5%
Median
-31.9%
Min
90.3%
Max
17.6%
Std Dev
85.3%
% Positive
0.53
Sharpe
1.58
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹109.35 | ₹115.53 | 5.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹109.53 | ₹115.80 | 5.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹109.60 | ₹115.56 | 5.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹109.16 | ₹115.24 | 5.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹109.56 | ₹115.36 | 5.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹109.05 | ₹115.41 | 5.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹108.99 | ₹115.70 | 6.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹108.41 | ₹117.40 | 8.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹109.72 | ₹117.06 | 6.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹109.99 | ₹118.09 | 7.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹108.90 | ₹117.80 | 8.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹109.77 | ₹116.67 | 6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹110.11 | ₹117.58 | 6.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹110.46 | ₹117.78 | 6.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹109.55 | ₹118.38 | 8.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹109.34 | ₹118.22 | 8.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹108.02 | ₹117.15 | 8.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹109.41 | ₹115.02 | 5.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹109.92 | ₹114.42 | 4.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹109.24 | ₹114.44 | 4.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹109.61 | ₹113.72 | 3.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹109.16 | ₹114.30 | 4.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹108.80 | ₹113.17 | 4.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹108.76 | ₹113.19 | 4.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹107.96 | ₹113.20 | 4.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹108.30 | ₹113.54 | 4.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹107.91 | ₹113.91 | 5.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹107.34 | ₹113.75 | 6.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹107.20 | ₹113.88 | 6.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹107.64 | ₹114.26 | 6.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹107.87 | ₹112.82 | 4.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹107.07 | ₹113.50 | 6.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹106.83 | ₹113.98 | 6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹106.98 | ₹114.62 | 7.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹107.94 | ₹115.10 | 6.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹108.02 | ₹114.31 | 5.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹106.31 | ₹115.38 | 8.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹106.18 | ₹115.65 | 8.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹106.53 | ₹116.00 | 8.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹105.07 | ₹116.57 | 10.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹103.53 | ₹117.16 | 13.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹103.79 | ₹116.24 | 12.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹103.47 | ₹117.36 | 13.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹105.08 | ₹117.75 | 12.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹105.86 | ₹119.11 | 12.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹106.65 | ₹120.83 | 13.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹107.92 | ₹120.82 | 11.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹107.78 | ₹120.49 | 11.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹107.24 | ₹120.84 | 12.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹105.96 | ₹120.24 | 13.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹107.23 | ₹120.12 | 12.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹105.71 | ₹120.48 | 14.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹103.77 | ₹120.36 | 16.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹102.93 | ₹119.97 | 16.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹102.18 | ₹120.14 | 17.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹102.03 | ₹121.56 | 19.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹102.06 | ₹121.51 | 19.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹102.23 | ₹121.34 | 18.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹102.23 | ₹121.71 | 19.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹103.21 | ₹122.55 | 18.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹103.21 | ₹122.78 | 19.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹103.32 | ₹123.20 | 19.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹104.17 | ₹123.84 | 18.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹103.03 | ₹123.63 | 20.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹101.26 | ₹122.91 | 21.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹101.06 | ₹122.76 | 21.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹100.08 | ₹124.38 | 24.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹101.38 | ₹124.28 | 22.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹102.08 | ₹124.08 | 21.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹101.42 | ₹123.46 | 21.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹103.35 | ₹122.52 | 18.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹103.21 | ₹124.10 | 20.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹104.70 | ₹124.69 | 19.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹105.58 | ₹124.76 | 18.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹105.66 | ₹125.09 | 18.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹106.81 | ₹124.06 | 16.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹106.10 | ₹123.75 | 16.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹106.69 | ₹122.98 | 15.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹106.83 | ₹122.59 | 14.8% |
| 02 May 2013 | 02 May 2014 | ₹108.12 | ₹122.89 | 13.7% |
| 03 May 2013 | 05 May 2014 | ₹107.05 | ₹122.67 | 14.6% |
| 06 May 2013 | 06 May 2014 | ₹107.32 | ₹122.86 | 14.5% |
| 07 May 2013 | 07 May 2014 | ₹108.41 | ₹121.68 | 12.2% |
| 08 May 2013 | 08 May 2014 | ₹109.13 | ₹121.95 | 11.8% |
| 09 May 2013 | 09 May 2014 | ₹108.69 | ₹125.56 | 15.5% |
| 10 May 2013 | 12 May 2014 | ₹109.50 | ₹128.20 | 17.1% |
| 13 May 2013 | 13 May 2014 | ₹107.62 | ₹130.35 | 21.1% |
| 14 May 2013 | 14 May 2014 | ₹107.97 | ₹130.26 | 20.6% |
| 15 May 2013 | 15 May 2014 | ₹110.33 | ₹130.44 | 18.2% |
| 16 May 2013 | 16 May 2014 | ₹110.92 | ₹132.02 | 19.0% |
| 17 May 2013 | 19 May 2014 | ₹110.85 | ₹133.49 | 20.4% |
| 20 May 2013 | 20 May 2014 | ₹110.19 | ₹133.43 | 21.1% |
| 21 May 2013 | 21 May 2014 | ₹109.59 | ₹132.93 | 21.3% |
| 22 May 2013 | 22 May 2014 | ₹109.27 | ₹133.91 | 22.6% |
| 23 May 2013 | 23 May 2014 | ₹107.53 | ₹135.58 | 26.1% |
| 24 May 2013 | 26 May 2014 | ₹107.78 | ₹135.45 | 25.7% |
| 27 May 2013 | 27 May 2014 | ₹109.26 | ₹134.50 | 23.1% |
| 28 May 2013 | 28 May 2014 | ₹109.84 | ₹135.63 | 23.5% |
| 29 May 2013 | 29 May 2014 | ₹109.79 | ₹134.28 | 22.3% |
| 30 May 2013 | 30 May 2014 | ₹110.20 | ₹133.82 | 21.4% |
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