Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Tata Multi Asset Allocation Fund Direct · Growth
19.3%
Mean
16.2%
Median
2.9%
Min
60.8%
Max
12.0%
Std Dev
100.0%
% Positive
1.06
Sharpe
7.56
Sortino
1255 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Mar 2020 | 12 Mar 2021 | ₹9.55 | ₹13.68 | 43.3% |
| 13 Mar 2020 | 15 Mar 2021 | ₹9.74 | ₹13.63 | 40.0% |
| 16 Mar 2020 | 16 Mar 2021 | ₹9.39 | ₹13.64 | 45.3% |
| 17 Mar 2020 | 17 Mar 2021 | ₹9.27 | ₹13.48 | 45.4% |
| 18 Mar 2020 | 18 Mar 2021 | ₹9.02 | ₹13.37 | 48.2% |
| 19 Mar 2020 | 19 Mar 2021 | ₹8.89 | ₹13.48 | 51.7% |
| 20 Mar 2020 | 22 Mar 2021 | ₹9.15 | ₹13.50 | 47.6% |
| 23 Mar 2020 | 23 Mar 2021 | ₹8.42 | ₹13.54 | 60.8% |
| 24 Mar 2020 | 24 Mar 2021 | ₹8.52 | ₹13.39 | 57.3% |
| 25 Mar 2020 | 25 Mar 2021 | ₹8.83 | ₹13.28 | 50.5% |
| 26 Mar 2020 | 26 Mar 2021 | ₹9.04 | ₹13.41 | 48.4% |
| 30 Mar 2020 | 30 Mar 2021 | ₹8.82 | ₹13.57 | 53.9% |
| 31 Mar 2020 | 31 Mar 2021 | ₹9.01 | ₹13.56 | 50.4% |
| 01 Apr 2020 | 01 Apr 2021 | ₹8.86 | ₹13.67 | 54.3% |
| 03 Apr 2020 | 05 Apr 2021 | ₹8.76 | ₹13.57 | 55.0% |
| 03 Apr 2020 | 06 Apr 2021 | ₹8.76 | ₹13.65 | 55.9% |
| 07 Apr 2020 | 07 Apr 2021 | ₹9.12 | ₹13.72 | 50.5% |
| 08 Apr 2020 | 08 Apr 2021 | ₹9.13 | ₹13.79 | 50.9% |
| 09 Apr 2020 | 09 Apr 2021 | ₹9.32 | ₹13.77 | 47.6% |
| 09 Apr 2020 | 12 Apr 2021 | ₹9.32 | ₹13.42 | 43.9% |
| 13 Apr 2020 | 13 Apr 2021 | ₹9.26 | ₹13.51 | 45.8% |
| 15 Apr 2020 | 15 Apr 2021 | ₹9.27 | ₹13.57 | 46.4% |
| 16 Apr 2020 | 16 Apr 2021 | ₹9.34 | ₹13.61 | 45.7% |
| 17 Apr 2020 | 19 Apr 2021 | ₹9.51 | ₹13.47 | 41.6% |
| 20 Apr 2020 | 20 Apr 2021 | ₹9.51 | ₹13.46 | 41.5% |
| 22 Apr 2020 | 22 Apr 2021 | ₹9.44 | ₹13.50 | 43.0% |
| 23 Apr 2020 | 23 Apr 2021 | ₹9.52 | ₹13.48 | 41.6% |
| 24 Apr 2020 | 26 Apr 2021 | ₹9.42 | ₹13.57 | 44.0% |
| 27 Apr 2020 | 27 Apr 2021 | ₹9.52 | ₹13.70 | 43.8% |
| 28 Apr 2020 | 28 Apr 2021 | ₹9.59 | ₹13.75 | 43.4% |
| 29 Apr 2020 | 29 Apr 2021 | ₹9.69 | ₹13.76 | 42.0% |
| 30 Apr 2020 | 30 Apr 2021 | ₹9.84 | ₹13.69 | 39.0% |
| 30 Apr 2020 | 03 May 2021 | ₹9.84 | ₹13.74 | 39.6% |
| 04 May 2020 | 04 May 2021 | ₹9.58 | ₹13.65 | 42.4% |
| 05 May 2020 | 05 May 2021 | ₹9.55 | ₹13.73 | 43.9% |
| 06 May 2020 | 06 May 2021 | ₹9.61 | ₹13.79 | 43.5% |
| 07 May 2020 | 07 May 2021 | ₹9.56 | ₹13.85 | 44.9% |
| 08 May 2020 | 10 May 2021 | ₹9.57 | ₹13.94 | 45.7% |
| 11 May 2020 | 11 May 2021 | ₹9.56 | ₹13.92 | 45.5% |
| 12 May 2020 | 12 May 2021 | ₹9.54 | ₹13.84 | 45.0% |
| 14 May 2020 | 14 May 2021 | ₹9.50 | ₹13.78 | 45.1% |
| 15 May 2020 | 17 May 2021 | ₹9.51 | ₹13.93 | 46.5% |
| 18 May 2020 | 18 May 2021 | ₹9.30 | ₹14.02 | 50.8% |
| 19 May 2020 | 19 May 2021 | ₹9.37 | ₹13.98 | 49.3% |
| 20 May 2020 | 20 May 2021 | ₹9.48 | ₹13.95 | 47.1% |
| 21 May 2020 | 21 May 2021 | ₹9.48 | ₹14.07 | 48.4% |
| 22 May 2020 | 24 May 2021 | ₹9.44 | ₹14.11 | 49.5% |
| 22 May 2020 | 25 May 2021 | ₹9.44 | ₹14.12 | 49.6% |
| 26 May 2020 | 26 May 2021 | ₹9.47 | ₹14.15 | 49.5% |
| 27 May 2020 | 27 May 2021 | ₹9.60 | ₹14.18 | 47.7% |
| 28 May 2020 | 28 May 2021 | ₹9.69 | ₹14.18 | 46.4% |
| 29 May 2020 | 31 May 2021 | ₹9.77 | ₹14.27 | 46.0% |
| 01 Jun 2020 | 01 Jun 2021 | ₹9.86 | ₹14.26 | 44.6% |
| 02 Jun 2020 | 02 Jun 2021 | ₹9.92 | ₹14.29 | 44.1% |
| 03 Jun 2020 | 03 Jun 2021 | ₹9.95 | ₹14.35 | 44.2% |
| 04 Jun 2020 | 04 Jun 2021 | ₹9.96 | ₹14.34 | 43.9% |
| 05 Jun 2020 | 07 Jun 2021 | ₹10.06 | ₹14.41 | 43.3% |
| 08 Jun 2020 | 08 Jun 2021 | ₹10.05 | ₹14.44 | 43.7% |
| 09 Jun 2020 | 09 Jun 2021 | ₹10.00 | ₹14.42 | 44.1% |
| 10 Jun 2020 | 10 Jun 2021 | ₹10.06 | ₹14.50 | 44.1% |
| 11 Jun 2020 | 11 Jun 2021 | ₹9.92 | ₹14.52 | 46.5% |
| 12 Jun 2020 | 14 Jun 2021 | ₹9.98 | ₹14.51 | 45.4% |
| 15 Jun 2020 | 15 Jun 2021 | ₹9.91 | ₹14.54 | 46.7% |
| 16 Jun 2020 | 16 Jun 2021 | ₹9.96 | ₹14.51 | 45.7% |
| 17 Jun 2020 | 17 Jun 2021 | ₹9.97 | ₹14.46 | 45.0% |
| 18 Jun 2020 | 18 Jun 2021 | ₹10.06 | ₹14.43 | 43.4% |
| 19 Jun 2020 | 21 Jun 2021 | ₹10.18 | ₹14.47 | 42.2% |
| 22 Jun 2020 | 22 Jun 2021 | ₹10.22 | ₹14.49 | 41.8% |
| 23 Jun 2020 | 23 Jun 2021 | ₹10.31 | ₹14.47 | 40.3% |
| 24 Jun 2020 | 24 Jun 2021 | ₹10.19 | ₹14.51 | 42.3% |
| 25 Jun 2020 | 25 Jun 2021 | ₹10.19 | ₹14.61 | 43.4% |
| 26 Jun 2020 | 28 Jun 2021 | ₹10.27 | ₹14.63 | 42.5% |
| 29 Jun 2020 | 29 Jun 2021 | ₹10.20 | ₹14.61 | 43.2% |
| 30 Jun 2020 | 30 Jun 2021 | ₹10.23 | ₹14.63 | 43.0% |
| 01 Jul 2020 | 01 Jul 2021 | ₹10.31 | ₹14.60 | 41.7% |
| 02 Jul 2020 | 02 Jul 2021 | ₹10.40 | ₹14.63 | 40.7% |
| 03 Jul 2020 | 05 Jul 2021 | ₹10.44 | ₹14.70 | 40.8% |
| 06 Jul 2020 | 06 Jul 2021 | ₹10.48 | ₹14.66 | 40.0% |
| 07 Jul 2020 | 07 Jul 2021 | ₹10.49 | ₹14.71 | 40.2% |
| 08 Jul 2020 | 08 Jul 2021 | ₹10.44 | ₹14.63 | 40.2% |
| 09 Jul 2020 | 09 Jul 2021 | ₹10.49 | ₹14.65 | 39.6% |
| 10 Jul 2020 | 12 Jul 2021 | ₹10.47 | ₹14.67 | 40.1% |
| 13 Jul 2020 | 13 Jul 2021 | ₹10.48 | ₹14.73 | 40.5% |
| 14 Jul 2020 | 14 Jul 2021 | ₹10.39 | ₹14.75 | 42.0% |
| 15 Jul 2020 | 15 Jul 2021 | ₹10.37 | ₹14.81 | 42.8% |
| 16 Jul 2020 | 16 Jul 2021 | ₹10.43 | ₹14.83 | 42.1% |
| 17 Jul 2020 | 19 Jul 2021 | ₹10.56 | ₹14.80 | 40.1% |
| 20 Jul 2020 | 20 Jul 2021 | ₹10.63 | ₹14.70 | 38.3% |
| 22 Jul 2020 | 22 Jul 2021 | ₹10.72 | ₹14.83 | 38.4% |
| 23 Jul 2020 | 23 Jul 2021 | ₹10.78 | ₹14.86 | 37.9% |
| 24 Jul 2020 | 26 Jul 2021 | ₹10.77 | ₹14.87 | 38.0% |
| 27 Jul 2020 | 27 Jul 2021 | ₹10.75 | ₹14.81 | 37.8% |
| 28 Jul 2020 | 28 Jul 2021 | ₹10.83 | ₹14.79 | 36.6% |
| 29 Jul 2020 | 29 Jul 2021 | ₹10.79 | ₹14.88 | 37.9% |
| 30 Jul 2020 | 30 Jul 2021 | ₹10.74 | ₹14.91 | 38.8% |
| 31 Jul 2020 | 02 Aug 2021 | ₹10.73 | ₹14.98 | 39.6% |
| 03 Aug 2020 | 03 Aug 2021 | ₹10.66 | ₹15.09 | 41.6% |
| 04 Aug 2020 | 04 Aug 2021 | ₹10.76 | ₹15.09 | 40.2% |
| 05 Aug 2020 | 05 Aug 2021 | ₹10.77 | ₹15.09 | 40.1% |
| 06 Aug 2020 | 06 Aug 2021 | ₹10.86 | ₹15.02 | 38.4% |
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