Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Tata Resources and Energy Fund Direct · Growth
20.5%
Mean
15.5%
Median
-23.7%
Min
117.2%
Max
24.9%
Std Dev
80.5%
% Positive
0.56
Sharpe
2.13
Sortino
2293 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2015 | 29 Dec 2016 | ₹10.03 | ₹12.24 | 22.0% |
| 30 Dec 2015 | 30 Dec 2016 | ₹10.03 | ₹12.40 | 23.6% |
| 01 Jan 2016 | 02 Jan 2017 | ₹10.08 | ₹12.53 | 24.4% |
| 01 Jan 2016 | 03 Jan 2017 | ₹10.08 | ₹12.58 | 24.9% |
| 04 Jan 2016 | 04 Jan 2017 | ₹10.01 | ₹12.54 | 25.2% |
| 05 Jan 2016 | 05 Jan 2017 | ₹10.05 | ₹12.74 | 26.9% |
| 06 Jan 2016 | 06 Jan 2017 | ₹10.02 | ₹12.72 | 26.9% |
| 08 Jan 2016 | 09 Jan 2017 | ₹9.94 | ₹12.69 | 27.6% |
| 08 Jan 2016 | 10 Jan 2017 | ₹9.94 | ₹12.79 | 28.6% |
| 11 Jan 2016 | 11 Jan 2017 | ₹9.97 | ₹13.02 | 30.6% |
| 12 Jan 2016 | 12 Jan 2017 | ₹9.92 | ₹13.09 | 31.9% |
| 13 Jan 2016 | 13 Jan 2017 | ₹9.94 | ₹13.11 | 31.9% |
| 15 Jan 2016 | 16 Jan 2017 | ₹9.83 | ₹13.07 | 33.0% |
| 15 Jan 2016 | 17 Jan 2017 | ₹9.83 | ₹12.99 | 32.2% |
| 18 Jan 2016 | 18 Jan 2017 | ₹9.72 | ₹13.12 | 35.0% |
| 19 Jan 2016 | 19 Jan 2017 | ₹9.74 | ₹13.22 | 35.7% |
| 20 Jan 2016 | 20 Jan 2017 | ₹9.56 | ₹13.06 | 36.5% |
| 22 Jan 2016 | 23 Jan 2017 | ₹9.69 | ₹13.14 | 35.6% |
| 22 Jan 2016 | 24 Jan 2017 | ₹9.69 | ₹13.35 | 37.8% |
| 25 Jan 2016 | 25 Jan 2017 | ₹9.74 | ₹13.47 | 38.3% |
| 27 Jan 2016 | 27 Jan 2017 | ₹9.79 | ₹13.57 | 38.6% |
| 29 Jan 2016 | 30 Jan 2017 | ₹10.00 | ₹13.55 | 35.5% |
| 29 Jan 2016 | 31 Jan 2017 | ₹10.00 | ₹13.44 | 34.4% |
| 01 Feb 2016 | 01 Feb 2017 | ₹10.02 | ₹13.67 | 36.5% |
| 02 Feb 2016 | 02 Feb 2017 | ₹9.85 | ₹13.66 | 38.7% |
| 03 Feb 2016 | 03 Feb 2017 | ₹9.72 | ₹13.66 | 40.5% |
| 05 Feb 2016 | 06 Feb 2017 | ₹9.90 | ₹13.77 | 39.1% |
| 05 Feb 2016 | 07 Feb 2017 | ₹9.90 | ₹13.62 | 37.6% |
| 08 Feb 2016 | 08 Feb 2017 | ₹9.81 | ₹13.68 | 39.4% |
| 09 Feb 2016 | 09 Feb 2017 | ₹9.71 | ₹13.72 | 41.3% |
| 10 Feb 2016 | 10 Feb 2017 | ₹9.72 | ₹13.72 | 41.2% |
| 12 Feb 2016 | 13 Feb 2017 | ₹9.41 | ₹13.73 | 45.9% |
| 12 Feb 2016 | 14 Feb 2017 | ₹9.41 | ₹13.67 | 45.3% |
| 15 Feb 2016 | 15 Feb 2017 | ₹9.69 | ₹13.55 | 39.8% |
| 16 Feb 2016 | 16 Feb 2017 | ₹9.60 | ₹13.70 | 42.7% |
| 17 Feb 2016 | 17 Feb 2017 | ₹9.63 | ₹13.74 | 42.8% |
| 19 Feb 2016 | 20 Feb 2017 | ₹9.72 | ₹13.90 | 43.0% |
| 19 Feb 2016 | 21 Feb 2017 | ₹9.72 | ₹13.91 | 43.1% |
| 22 Feb 2016 | 22 Feb 2017 | ₹9.79 | ₹13.84 | 41.3% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.63 | ₹13.81 | 43.5% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.53 | ₹13.75 | 44.3% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.53 | ₹13.75 | 44.2% |
| 01 Mar 2016 | 01 Mar 2017 | ₹9.63 | ₹13.77 | 43.0% |
| 02 Mar 2016 | 02 Mar 2017 | ₹9.76 | ₹13.70 | 40.4% |
| 03 Mar 2016 | 03 Mar 2017 | ₹9.88 | ₹13.75 | 39.1% |
| 04 Mar 2016 | 06 Mar 2017 | ₹9.95 | ₹13.81 | 38.8% |
| 04 Mar 2016 | 07 Mar 2017 | ₹9.95 | ₹13.77 | 38.5% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.04 | ₹13.68 | 36.4% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.08 | ₹13.62 | 35.2% |
| 10 Mar 2016 | 10 Mar 2017 | ₹10.06 | ₹13.59 | 35.1% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.10 | ₹13.75 | 36.2% |
| 15 Mar 2016 | 15 Mar 2017 | ₹10.08 | ₹13.74 | 36.3% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.06 | ₹13.90 | 38.2% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.15 | ₹13.87 | 36.6% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.26 | ₹13.88 | 35.3% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.39 | ₹13.91 | 33.9% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.39 | ₹13.83 | 33.0% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.38 | ₹13.93 | 34.2% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.38 | ₹13.95 | 34.4% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.38 | ₹13.91 | 34.0% |
| 28 Mar 2016 | 28 Mar 2017 | ₹10.30 | ₹13.98 | 35.7% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.30 | ₹14.03 | 36.1% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.45 | ₹14.04 | 34.4% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.43 | ₹14.13 | 35.5% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.38 | ₹14.18 | 36.7% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.24 | ₹14.24 | 39.0% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.32 | ₹14.25 | 38.1% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.31 | ₹14.20 | 37.7% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.36 | ₹14.32 | 38.3% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.42 | ₹14.40 | 38.3% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.45 | ₹14.36 | 37.4% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.61 | ₹14.31 | 34.9% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.61 | ₹14.33 | 35.1% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.66 | ₹14.28 | 33.9% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.66 | ₹14.43 | 35.4% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.70 | ₹14.53 | 35.7% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.67 | ₹14.45 | 35.5% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.71 | ₹14.67 | 37.0% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.64 | ₹14.77 | 38.8% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.70 | ₹14.73 | 37.6% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.75 | ₹14.75 | 37.2% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.61 | ₹14.81 | 39.6% |
| 02 May 2016 | 02 May 2017 | ₹10.75 | ₹14.78 | 37.4% |
| 03 May 2016 | 03 May 2017 | ₹10.69 | ₹14.81 | 38.5% |
| 04 May 2016 | 04 May 2017 | ₹10.59 | ₹14.80 | 39.7% |
| 05 May 2016 | 05 May 2017 | ₹10.62 | ₹14.62 | 37.8% |
| 06 May 2016 | 08 May 2017 | ₹10.60 | ₹14.73 | 38.9% |
| 09 May 2016 | 09 May 2017 | ₹10.71 | ₹14.74 | 37.6% |
| 10 May 2016 | 10 May 2017 | ₹10.69 | ₹14.83 | 38.7% |
| 11 May 2016 | 11 May 2017 | ₹10.73 | ₹14.80 | 37.9% |
| 12 May 2016 | 12 May 2017 | ₹10.86 | ₹14.73 | 35.7% |
| 13 May 2016 | 15 May 2017 | ₹10.77 | ₹14.92 | 38.6% |
| 16 May 2016 | 16 May 2017 | ₹10.73 | ₹14.94 | 39.2% |
| 17 May 2016 | 17 May 2017 | ₹10.77 | ₹14.91 | 38.4% |
| 18 May 2016 | 18 May 2017 | ₹10.74 | ₹14.69 | 36.8% |
| 19 May 2016 | 19 May 2017 | ₹10.64 | ₹14.67 | 38.0% |
| 20 May 2016 | 22 May 2017 | ₹10.60 | ₹14.45 | 36.2% |
| 23 May 2016 | 23 May 2017 | ₹10.59 | ₹14.27 | 34.8% |
| 24 May 2016 | 24 May 2017 | ₹10.61 | ₹14.17 | 33.6% |
| 25 May 2016 | 25 May 2017 | ₹10.75 | ₹14.34 | 33.3% |
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