Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Retirement Savings Fund Moderate Plan Direct · Growth
17.6%
Mean
14.4%
Median
-22.5%
Min
76.5%
Max
17.1%
Std Dev
86.4%
% Positive
0.65
Sharpe
2.53
Sortino
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹12.13 | ₹12.29 | 1.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.10 | ₹12.25 | 1.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.15 | ₹12.25 | 0.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.11 | ₹12.22 | 0.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.08 | ₹12.23 | 1.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.01 | ₹12.32 | 2.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.09 | ₹12.26 | 1.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.14 | ₹12.32 | 1.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.06 | ₹12.31 | 2.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.13 | ₹12.18 | 0.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.18 | ₹12.28 | 0.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.21 | ₹12.32 | 0.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.12 | ₹12.35 | 1.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.09 | ₹12.33 | 2.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.00 | ₹12.22 | 1.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.08 | ₹12.02 | -0.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.06 | ₹12.01 | -0.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.99 | ₹12.00 | 0.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.02 | ₹11.92 | -0.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.96 | ₹12.03 | 0.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.94 | ₹11.93 | -0.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.92 | ₹11.91 | -0.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.87 | ₹11.94 | 0.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.86 | ₹11.95 | 0.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.81 | ₹11.97 | 1.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.75 | ₹11.98 | 1.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.75 | ₹12.03 | 2.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.81 | ₹12.08 | 2.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.80 | ₹11.99 | 1.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.71 | ₹12.04 | 2.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.68 | ₹12.07 | 3.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.70 | ₹12.14 | 3.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.78 | ₹12.19 | 3.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.80 | ₹12.13 | 2.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.64 | ₹12.25 | 5.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.65 | ₹12.31 | 5.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.62 | ₹12.35 | 6.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.46 | ₹12.41 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.41 | ₹12.52 | 9.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.49 | ₹12.45 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.47 | ₹12.54 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.58 | ₹12.63 | 9.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.63 | ₹12.74 | 9.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.68 | ₹12.83 | 9.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.80 | ₹12.80 | 8.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.77 | ₹12.78 | 8.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.71 | ₹12.81 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.59 | ₹12.75 | 10.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.67 | ₹12.73 | 9.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.56 | ₹12.76 | 10.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.42 | ₹12.77 | 11.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.35 | ₹12.76 | 12.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.31 | ₹12.80 | 13.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.31 | ₹12.87 | 13.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.27 | ₹12.91 | 14.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.29 | ₹12.92 | 14.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.29 | ₹13.02 | 15.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.36 | ₹13.16 | 15.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.36 | ₹13.22 | 16.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.39 | ₹13.23 | 16.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.48 | ₹13.31 | 16.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.36 | ₹13.28 | 16.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.24 | ₹13.20 | 17.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.24 | ₹13.18 | 17.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.17 | ₹13.35 | 19.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.26 | ₹13.37 | 18.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.29 | ₹13.37 | 18.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.27 | ₹13.36 | 18.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.43 | ₹13.28 | 16.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.41 | ₹13.43 | 17.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.54 | ₹13.50 | 17.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.63 | ₹13.53 | 16.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.60 | ₹13.59 | 17.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.69 | ₹13.51 | 15.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.67 | ₹13.51 | 15.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.71 | ₹13.48 | 15.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.84 | ₹13.43 | 13.4% |
| 02 May 2013 | 02 May 2014 | ₹11.93 | ₹13.47 | 12.9% |
| 03 May 2013 | 05 May 2014 | ₹11.83 | ₹13.46 | 13.7% |
| 06 May 2013 | 06 May 2014 | ₹11.88 | ₹13.48 | 13.4% |
| 07 May 2013 | 07 May 2014 | ₹11.96 | ₹13.42 | 12.2% |
| 08 May 2013 | 08 May 2014 | ₹12.02 | ₹13.48 | 12.1% |
| 09 May 2013 | 09 May 2014 | ₹11.99 | ₹13.73 | 14.6% |
| 10 May 2013 | 12 May 2014 | ₹12.04 | ₹13.87 | 15.2% |
| 13 May 2013 | 13 May 2014 | ₹11.87 | ₹14.04 | 18.2% |
| 14 May 2013 | 14 May 2014 | ₹11.90 | ₹14.07 | 18.2% |
| 15 May 2013 | 15 May 2014 | ₹12.10 | ₹14.01 | 15.8% |
| 16 May 2013 | 16 May 2014 | ₹12.13 | ₹14.18 | 16.9% |
| 17 May 2013 | 19 May 2014 | ₹12.14 | ₹14.41 | 18.7% |
| 20 May 2013 | 20 May 2014 | ₹12.09 | ₹14.48 | 19.8% |
| 21 May 2013 | 21 May 2014 | ₹12.06 | ₹14.55 | 20.7% |
| 22 May 2013 | 22 May 2014 | ₹12.02 | ₹14.72 | 22.5% |
| 23 May 2013 | 23 May 2014 | ₹11.85 | ₹14.88 | 25.5% |
| 24 May 2013 | 26 May 2014 | ₹11.88 | ₹14.85 | 25.0% |
| 27 May 2013 | 27 May 2014 | ₹12.00 | ₹14.79 | 23.2% |
| 28 May 2013 | 28 May 2014 | ₹12.06 | ₹14.80 | 22.7% |
| 29 May 2013 | 29 May 2014 | ₹12.05 | ₹14.73 | 22.2% |
| 30 May 2013 | 30 May 2014 | ₹12.09 | ₹14.76 | 22.1% |
| 31 May 2013 | 02 Jun 2014 | ₹11.91 | ₹15.03 | 26.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.85 | ₹15.13 | 27.7% |
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