Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Tata Multicap Fund Direct · Growth
14.1%
Mean
10.9%
Median
-8.5%
Min
37.9%
Max
14.7%
Std Dev
77.5%
% Positive
0.52
Sharpe
1.51
Sortino
539 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Feb 2023 | 09 Feb 2024 | ₹10.18 | ₹13.23 | 30.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.20 | ₹12.99 | 27.4% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.13 | ₹13.05 | 28.9% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.13 | ₹13.12 | 29.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.16 | ₹13.19 | 29.8% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.18 | ₹13.27 | 30.4% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.16 | ₹13.27 | 30.6% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.11 | ₹13.27 | 31.2% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.10 | ₹13.18 | 30.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.05 | ₹13.22 | 31.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.04 | ₹13.26 | 32.1% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.04 | ₹13.23 | 31.8% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.94 | ₹13.28 | 33.6% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.94 | ₹13.13 | 32.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.94 | ₹13.16 | 32.4% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.01 | ₹13.30 | 32.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.08 | ₹13.33 | 32.2% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.08 | ₹13.28 | 31.7% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.09 | ₹13.22 | 31.1% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.09 | ₹13.24 | 31.3% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.99 | ₹13.14 | 31.5% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.99 | ₹12.99 | 30.0% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.85 | ₹12.63 | 28.3% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.76 | ₹12.81 | 31.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.74 | ₹12.78 | 31.1% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.80 | ₹12.77 | 30.3% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.80 | ₹12.66 | 29.1% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.72 | ₹12.66 | 30.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.77 | ₹12.89 | 31.9% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.78 | ₹12.95 | 32.4% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.67 | ₹12.95 | 34.0% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.63 | ₹13.00 | 35.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.61 | ₹13.06 | 36.0% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.84 | ₹13.06 | 32.8% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.84 | ₹13.30 | 35.1% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.84 | ₹13.36 | 35.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.87 | ₹13.40 | 35.9% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.87 | ₹13.42 | 36.0% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.84 | ₹13.45 | 36.7% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.91 | ₹13.50 | 36.2% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.91 | ₹13.45 | 35.7% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.93 | ₹13.50 | 35.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.97 | ₹13.41 | 34.5% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.97 | ₹13.26 | 33.1% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.97 | ₹13.27 | 33.2% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.98 | ₹13.27 | 32.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.93 | ₹13.25 | 33.5% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.93 | ₹13.32 | 34.1% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.93 | ₹13.38 | 34.8% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.98 | ₹13.45 | 34.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.00 | ₹13.53 | 35.2% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.03 | ₹13.53 | 34.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.16 | ₹13.61 | 33.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.16 | ₹13.63 | 34.1% |
| 02 May 2023 | 02 May 2024 | ₹10.21 | ₹13.64 | 33.6% |
| 03 May 2023 | 03 May 2024 | ₹10.22 | ₹13.58 | 32.9% |
| 05 May 2023 | 06 May 2024 | ₹10.19 | ₹13.49 | 32.4% |
| 05 May 2023 | 07 May 2024 | ₹10.19 | ₹13.32 | 30.8% |
| 08 May 2023 | 08 May 2024 | ₹10.25 | ₹13.35 | 30.2% |
| 09 May 2023 | 09 May 2024 | ₹10.25 | ₹13.14 | 28.1% |
| 10 May 2023 | 10 May 2024 | ₹10.26 | ₹13.20 | 28.6% |
| 12 May 2023 | 13 May 2024 | ₹10.29 | ₹13.22 | 28.5% |
| 12 May 2023 | 14 May 2024 | ₹10.29 | ₹13.33 | 29.6% |
| 15 May 2023 | 15 May 2024 | ₹10.38 | ₹13.40 | 29.1% |
| 16 May 2023 | 16 May 2024 | ₹10.38 | ₹13.50 | 30.1% |
| 17 May 2023 | 17 May 2024 | ₹10.36 | ₹13.59 | 31.3% |
| 19 May 2023 | 21 May 2024 | ₹10.34 | ₹13.65 | 32.0% |
| 22 May 2023 | 22 May 2024 | ₹10.40 | ₹13.68 | 31.5% |
| 23 May 2023 | 23 May 2024 | ₹10.42 | ₹13.83 | 32.7% |
| 24 May 2023 | 24 May 2024 | ₹10.41 | ₹13.87 | 33.2% |
| 26 May 2023 | 27 May 2024 | ₹10.52 | ₹13.94 | 32.5% |
| 26 May 2023 | 28 May 2024 | ₹10.52 | ₹13.85 | 31.7% |
| 29 May 2023 | 29 May 2024 | ₹10.54 | ₹13.81 | 30.9% |
| 30 May 2023 | 30 May 2024 | ₹10.59 | ₹13.71 | 29.4% |
| 31 May 2023 | 31 May 2024 | ₹10.60 | ₹13.71 | 29.4% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.67 | ₹14.19 | 33.0% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.67 | ₹13.11 | 22.9% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.69 | ₹13.56 | 26.8% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.73 | ₹13.90 | 29.6% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.80 | ₹14.17 | 31.2% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.71 | ₹14.24 | 33.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.71 | ₹14.31 | 33.6% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.77 | ₹14.44 | 34.1% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.84 | ₹14.52 | 33.9% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.86 | ₹14.63 | 34.7% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.89 | ₹14.74 | 35.4% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.87 | ₹14.65 | 34.8% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.89 | ₹14.67 | 34.7% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.88 | ₹14.67 | 34.7% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.73 | ₹14.70 | 37.0% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.73 | ₹14.76 | 37.5% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.78 | ₹14.80 | 37.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.86 | ₹14.83 | 36.6% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.88 | ₹14.81 | 36.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.95 | ₹14.98 | 36.8% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.95 | ₹14.96 | 36.6% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.99 | ₹15.10 | 37.4% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.01 | ₹15.16 | 37.7% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.01 | ₹15.19 | 37.9% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.07 | ₹15.12 | 36.6% |
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