Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Retirement Savings Fund Progressive Plan Direct · Growth
18.1%
Mean
15.3%
Median
-25.7%
Min
79.1%
Max
18.1%
Std Dev
82.4%
% Positive
0.64
Sharpe
2.20
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹12.30 | ₹12.23 | -0.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.29 | ₹12.17 | -1.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.32 | ₹12.20 | -1.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.28 | ₹12.16 | -0.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.23 | ₹12.19 | -0.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.14 | ₹12.36 | 1.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.26 | ₹12.32 | 0.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.30 | ₹12.44 | 1.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.21 | ₹12.40 | 1.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.27 | ₹12.29 | 0.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.33 | ₹12.37 | 0.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.36 | ₹12.36 | 0.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.25 | ₹12.41 | 1.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.22 | ₹12.40 | 1.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.11 | ₹12.29 | 1.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.21 | ₹12.09 | -1.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.18 | ₹12.06 | -1.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.11 | ₹12.05 | -0.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.13 | ₹11.99 | -1.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.06 | ₹12.03 | -0.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.03 | ₹11.89 | -1.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.02 | ₹11.90 | -1.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.95 | ₹11.93 | -0.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.94 | ₹11.95 | 0.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.89 | ₹11.97 | 0.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.82 | ₹11.95 | 1.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.81 | ₹11.97 | 1.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.87 | ₹12.01 | 1.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.86 | ₹11.86 | -0.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.76 | ₹11.92 | 1.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.74 | ₹11.97 | 1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.77 | ₹12.03 | 2.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.85 | ₹12.09 | 2.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.86 | ₹12.01 | 1.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.68 | ₹12.08 | 3.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.68 | ₹12.12 | 3.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.65 | ₹12.16 | 4.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.47 | ₹12.25 | 6.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.40 | ₹12.30 | 7.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.48 | ₹12.21 | 6.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.46 | ₹12.33 | 7.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.58 | ₹12.39 | 7.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.64 | ₹12.52 | 7.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.69 | ₹12.68 | 8.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.82 | ₹12.67 | 7.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.79 | ₹12.66 | 7.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.73 | ₹12.68 | 8.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.62 | ₹12.69 | 9.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.70 | ₹12.69 | 8.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.58 | ₹12.74 | 10.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.43 | ₹12.72 | 11.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.34 | ₹12.69 | 11.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.28 | ₹12.68 | 12.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.28 | ₹12.83 | 13.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.24 | ₹12.86 | 14.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.24 | ₹12.87 | 14.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.24 | ₹12.94 | 15.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.33 | ₹13.03 | 15.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.33 | ₹13.08 | 15.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.37 | ₹13.11 | 15.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.47 | ₹13.19 | 15.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.34 | ₹13.17 | 16.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.20 | ₹13.12 | 17.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.17 | ₹13.09 | 17.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.09 | ₹13.24 | 19.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.18 | ₹13.28 | 18.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.22 | ₹13.27 | 18.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.16 | ₹13.22 | 18.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.35 | ₹13.11 | 15.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.32 | ₹13.27 | 17.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.47 | ₹13.33 | 16.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.56 | ₹13.34 | 15.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.55 | ₹13.38 | 15.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.65 | ₹13.28 | 14.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.62 | ₹13.27 | 14.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.67 | ₹13.21 | 13.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.79 | ₹13.17 | 11.8% |
| 02 May 2013 | 02 May 2014 | ₹11.90 | ₹13.18 | 10.7% |
| 03 May 2013 | 05 May 2014 | ₹11.80 | ₹13.19 | 11.8% |
| 06 May 2013 | 06 May 2014 | ₹11.86 | ₹13.22 | 11.5% |
| 07 May 2013 | 07 May 2014 | ₹11.95 | ₹13.14 | 10.0% |
| 08 May 2013 | 08 May 2014 | ₹12.00 | ₹13.16 | 9.7% |
| 09 May 2013 | 09 May 2014 | ₹11.97 | ₹13.48 | 12.6% |
| 10 May 2013 | 12 May 2014 | ₹12.03 | ₹13.75 | 14.2% |
| 13 May 2013 | 13 May 2014 | ₹11.85 | ₹13.97 | 18.0% |
| 14 May 2013 | 14 May 2014 | ₹11.87 | ₹14.02 | 18.1% |
| 15 May 2013 | 15 May 2014 | ₹12.09 | ₹14.03 | 16.0% |
| 16 May 2013 | 16 May 2014 | ₹12.12 | ₹14.17 | 16.9% |
| 17 May 2013 | 19 May 2014 | ₹12.15 | ₹14.45 | 19.0% |
| 20 May 2013 | 20 May 2014 | ₹12.10 | ₹14.45 | 19.5% |
| 21 May 2013 | 21 May 2014 | ₹12.05 | ₹14.50 | 20.3% |
| 22 May 2013 | 22 May 2014 | ₹12.00 | ₹14.66 | 22.2% |
| 23 May 2013 | 23 May 2014 | ₹11.81 | ₹14.86 | 25.9% |
| 24 May 2013 | 26 May 2014 | ₹11.84 | ₹14.80 | 25.0% |
| 27 May 2013 | 27 May 2014 | ₹11.98 | ₹14.69 | 22.6% |
| 28 May 2013 | 28 May 2014 | ₹12.05 | ₹14.73 | 22.2% |
| 29 May 2013 | 29 May 2014 | ₹12.03 | ₹14.58 | 21.2% |
| 30 May 2013 | 30 May 2014 | ₹12.09 | ₹14.56 | 20.4% |
| 31 May 2013 | 02 Jun 2014 | ₹11.88 | ₹14.84 | 24.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.81 | ₹14.97 | 26.8% |
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