Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Retirement Savings Fund Conservative Plan Direct · Growth
10.3%
Mean
10.0%
Median
-2.8%
Min
27.0%
Max
5.9%
Std Dev
98.3%
% Positive
0.64
Sharpe
1.88
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2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹11.17 | ₹11.86 | 6.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.16 | ₹11.85 | 6.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.15 | ₹11.85 | 6.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.13 | ₹11.88 | 6.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.18 | ₹11.90 | 6.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.16 | ₹11.89 | 6.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.17 | ₹11.86 | 6.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.20 | ₹11.89 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.20 | ₹11.90 | 6.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.17 | ₹11.91 | 6.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.16 | ₹11.92 | 6.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.15 | ₹11.89 | 6.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.15 | ₹11.85 | 6.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.18 | ₹11.84 | 6.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.16 | ₹11.84 | 6.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.17 | ₹11.82 | 5.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.16 | ₹11.85 | 6.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.15 | ₹11.83 | 6.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.15 | ₹11.83 | 6.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.13 | ₹11.84 | 6.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.13 | ₹11.85 | 6.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.11 | ₹11.85 | 6.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.09 | ₹11.86 | 6.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.10 | ₹11.87 | 6.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.12 | ₹11.88 | 6.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.12 | ₹11.86 | 6.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.10 | ₹11.88 | 7.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.09 | ₹11.89 | 7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.10 | ₹11.90 | 7.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.13 | ₹11.90 | 7.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.08 | ₹11.93 | 7.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.08 | ₹11.95 | 7.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.07 | ₹11.96 | 8.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.03 | ₹11.98 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.01 | ₹12.01 | 9.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.04 | ₹12.00 | 8.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.03 | ₹12.02 | 9.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.07 | ₹12.05 | 8.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.08 | ₹12.07 | 9.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.10 | ₹12.10 | 9.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.15 | ₹12.11 | 8.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.14 | ₹12.10 | 8.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.13 | ₹12.11 | 8.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.10 | ₹12.10 | 9.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.15 | ₹12.10 | 8.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.13 | ₹12.11 | 8.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.07 | ₹12.12 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.06 | ₹12.11 | 9.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.04 | ₹12.13 | 9.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.03 | ₹12.15 | 10.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.03 | ₹12.16 | 10.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.05 | ₹12.17 | 10.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.05 | ₹12.19 | 10.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.07 | ₹12.22 | 10.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.11 | ₹12.26 | 10.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.07 | ₹12.26 | 10.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.03 | ₹12.24 | 10.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.03 | ₹12.24 | 11.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.00 | ₹12.28 | 11.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.03 | ₹12.29 | 11.4% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.03 | ₹12.29 | 11.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.06 | ₹12.30 | 11.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.13 | ₹12.27 | 10.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.12 | ₹12.31 | 10.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.17 | ₹12.34 | 10.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.20 | ₹12.35 | 10.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.20 | ₹12.37 | 10.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.23 | ₹12.35 | 10.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.22 | ₹12.36 | 10.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.25 | ₹12.35 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.32 | ₹12.34 | 9.0% |
| 02 May 2013 | 02 May 2014 | ₹11.35 | ₹12.35 | 8.8% |
| 03 May 2013 | 05 May 2014 | ₹11.32 | ₹12.35 | 9.1% |
| 06 May 2013 | 06 May 2014 | ₹11.33 | ₹12.36 | 9.2% |
| 07 May 2013 | 07 May 2014 | ₹11.36 | ₹12.35 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹11.39 | ₹12.36 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹11.38 | ₹12.44 | 9.3% |
| 10 May 2013 | 12 May 2014 | ₹11.40 | ₹12.49 | 9.6% |
| 13 May 2013 | 13 May 2014 | ₹11.34 | ₹12.55 | 10.7% |
| 15 May 2013 | 15 May 2014 | ₹11.42 | ₹12.54 | 9.8% |
| 16 May 2013 | 16 May 2014 | ₹11.43 | ₹12.60 | 10.2% |
| 17 May 2013 | 19 May 2014 | ₹11.44 | ₹12.68 | 10.8% |
| 20 May 2013 | 20 May 2014 | ₹11.43 | ₹12.71 | 11.2% |
| 21 May 2013 | 21 May 2014 | ₹11.42 | ₹12.73 | 11.5% |
| 22 May 2013 | 22 May 2014 | ₹11.41 | ₹12.78 | 12.0% |
| 23 May 2013 | 23 May 2014 | ₹11.35 | ₹12.83 | 13.1% |
| 24 May 2013 | 26 May 2014 | ₹11.36 | ₹12.83 | 13.0% |
| 27 May 2013 | 27 May 2014 | ₹11.40 | ₹12.81 | 12.4% |
| 28 May 2013 | 28 May 2014 | ₹11.42 | ₹12.83 | 12.3% |
| 29 May 2013 | 29 May 2014 | ₹11.42 | ₹12.80 | 12.1% |
| 30 May 2013 | 30 May 2014 | ₹11.45 | ₹12.80 | 11.8% |
| 31 May 2013 | 02 Jun 2014 | ₹11.39 | ₹12.89 | 13.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.38 | ₹12.92 | 13.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.37 | ₹12.94 | 13.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.37 | ₹12.97 | 14.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹11.36 | ₹13.04 | 14.8% |
| 07 Jun 2013 | 09 Jun 2014 | ₹11.36 | ₹13.09 | 15.2% |
| 10 Jun 2013 | 10 Jun 2014 | ₹11.36 | ₹13.07 | 15.0% |
| 11 Jun 2013 | 11 Jun 2014 | ₹11.32 | ₹13.07 | 15.4% |
| 12 Jun 2013 | 12 Jun 2014 | ₹11.31 | ₹13.09 | 15.8% |
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