Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Mid Cap Fund Direct · Growth
24.0%
Mean
17.1%
Median
-26.6%
Min
106.6%
Max
27.5%
Std Dev
84.0%
% Positive
0.64
Sharpe
2.96
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹49.51 | ₹51.90 | 4.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹49.60 | ₹52.05 | 4.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹49.44 | ₹52.22 | 5.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹49.52 | ₹52.00 | 5.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹49.58 | ₹52.18 | 5.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹49.55 | ₹51.92 | 4.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹49.68 | ₹51.84 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹49.04 | ₹51.74 | 5.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹49.35 | ₹51.21 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹49.76 | ₹51.21 | 2.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹49.25 | ₹51.29 | 4.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹49.22 | ₹50.55 | 2.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹49.09 | ₹50.86 | 3.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹48.98 | ₹51.25 | 4.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹48.59 | ₹51.34 | 5.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹48.20 | ₹51.24 | 6.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹47.49 | ₹50.79 | 6.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹47.99 | ₹49.71 | 3.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹47.99 | ₹49.97 | 4.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹48.05 | ₹49.79 | 3.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹47.98 | ₹49.12 | 2.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹47.91 | ₹49.84 | 4.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹47.88 | ₹49.70 | 3.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹47.48 | ₹49.83 | 5.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹47.23 | ₹50.08 | 6.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹46.98 | ₹49.95 | 6.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹46.40 | ₹50.17 | 8.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹46.13 | ₹50.38 | 9.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹46.09 | ₹50.80 | 10.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹46.25 | ₹50.95 | 10.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹46.35 | ₹50.45 | 8.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹45.93 | ₹50.59 | 10.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹45.70 | ₹50.53 | 10.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹45.75 | ₹50.75 | 10.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹46.10 | ₹51.16 | 11.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹46.15 | ₹51.18 | 10.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹45.60 | ₹51.59 | 13.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹45.59 | ₹52.06 | 14.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹45.38 | ₹52.07 | 14.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹44.80 | ₹52.32 | 16.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹44.60 | ₹53.01 | 18.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹44.85 | ₹52.79 | 17.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹44.57 | ₹53.29 | 19.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹44.93 | ₹53.86 | 19.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹45.22 | ₹54.48 | 20.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹45.48 | ₹54.18 | 19.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹45.77 | ₹54.04 | 18.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹45.81 | ₹54.08 | 18.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹45.59 | ₹54.14 | 18.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹45.22 | ₹53.72 | 18.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹45.31 | ₹53.53 | 18.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹45.02 | ₹53.99 | 19.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹44.44 | ₹54.09 | 21.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹43.84 | ₹54.02 | 23.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹43.32 | ₹54.39 | 25.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹43.04 | ₹54.50 | 26.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹42.83 | ₹54.78 | 27.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹42.83 | ₹54.70 | 27.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹42.83 | ₹55.23 | 29.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹43.47 | ₹56.18 | 29.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹43.47 | ₹56.63 | 30.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹44.03 | ₹56.47 | 28.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹44.47 | ₹56.95 | 28.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹44.26 | ₹56.94 | 28.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹43.49 | ₹56.91 | 30.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹43.30 | ₹56.66 | 30.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹42.75 | ₹57.43 | 34.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹42.91 | ₹57.72 | 34.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹42.94 | ₹57.66 | 34.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹42.91 | ₹57.61 | 34.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹43.22 | ₹57.13 | 32.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹43.37 | ₹57.72 | 33.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹43.77 | ₹58.24 | 33.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹44.22 | ₹58.42 | 32.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹44.39 | ₹58.85 | 32.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹44.66 | ₹58.49 | 31.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹44.50 | ₹58.49 | 31.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹44.55 | ₹58.45 | 31.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹44.76 | ₹58.28 | 30.2% |
| 02 May 2013 | 02 May 2014 | ₹45.20 | ₹58.56 | 29.6% |
| 03 May 2013 | 05 May 2014 | ₹45.12 | ₹58.42 | 29.5% |
| 06 May 2013 | 06 May 2014 | ₹45.55 | ₹58.79 | 29.1% |
| 07 May 2013 | 07 May 2014 | ₹46.06 | ₹58.81 | 27.7% |
| 08 May 2013 | 08 May 2014 | ₹46.48 | ₹59.15 | 27.3% |
| 09 May 2013 | 09 May 2014 | ₹46.30 | ₹59.71 | 28.9% |
| 10 May 2013 | 12 May 2014 | ₹46.42 | ₹59.79 | 28.8% |
| 13 May 2013 | 13 May 2014 | ₹45.98 | ₹60.68 | 32.0% |
| 14 May 2013 | 14 May 2014 | ₹45.97 | ₹61.15 | 33.0% |
| 15 May 2013 | 15 May 2014 | ₹46.43 | ₹60.61 | 30.5% |
| 16 May 2013 | 16 May 2014 | ₹46.77 | ₹61.52 | 31.5% |
| 17 May 2013 | 19 May 2014 | ₹47.11 | ₹63.52 | 34.8% |
| 20 May 2013 | 20 May 2014 | ₹47.18 | ₹64.22 | 36.1% |
| 21 May 2013 | 21 May 2014 | ₹46.59 | ₹65.00 | 39.5% |
| 22 May 2013 | 22 May 2014 | ₹46.28 | ₹66.50 | 43.7% |
| 23 May 2013 | 23 May 2014 | ₹45.70 | ₹67.45 | 47.6% |
| 24 May 2013 | 26 May 2014 | ₹46.07 | ₹67.02 | 45.5% |
| 27 May 2013 | 27 May 2014 | ₹46.44 | ₹66.91 | 44.1% |
| 28 May 2013 | 28 May 2014 | ₹46.70 | ₹66.93 | 43.3% |
| 29 May 2013 | 29 May 2014 | ₹46.73 | ₹66.96 | 43.3% |
| 30 May 2013 | 30 May 2014 | ₹46.69 | ₹67.53 | 44.6% |
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