Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata S&P BSE Sensex Index Fund Direct · Growth
13.9%
Mean
12.5%
Median
-30.2%
Min
91.0%
Max
15.1%
Std Dev
87.0%
% Positive
0.49
Sharpe
1.27
Sortino
3036 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹47.96 | ₹50.90 | 6.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹48.08 | ₹50.81 | 5.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹48.11 | ₹50.65 | 5.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹47.88 | ₹50.42 | 5.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹48.01 | ₹50.51 | 5.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹47.82 | ₹50.47 | 5.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹47.81 | ₹50.58 | 5.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹47.81 | ₹51.48 | 7.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹48.39 | ₹51.24 | 5.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹48.58 | ₹51.86 | 6.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹48.17 | ₹51.80 | 7.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹48.52 | ₹51.30 | 5.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹48.71 | ₹51.64 | 6.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹48.85 | ₹51.75 | 5.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹48.56 | ₹51.97 | 7.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹48.68 | ₹52.05 | 6.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹48.43 | ₹51.47 | 6.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹48.86 | ₹50.44 | 3.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹48.85 | ₹50.37 | 3.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹48.58 | ₹50.28 | 3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹48.61 | ₹49.92 | 2.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹48.35 | ₹49.98 | 3.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹48.07 | ₹49.24 | 2.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹47.99 | ₹49.24 | 2.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹47.77 | ₹49.36 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹47.72 | ₹49.48 | 3.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹47.57 | ₹49.64 | 4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹47.34 | ₹49.53 | 4.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹47.27 | ₹49.60 | 4.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹47.51 | ₹49.81 | 4.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹47.62 | ₹49.19 | 3.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹47.35 | ₹49.61 | 4.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹47.28 | ₹49.84 | 5.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹47.36 | ₹50.25 | 6.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹47.69 | ₹50.46 | 5.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹47.70 | ₹50.01 | 4.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹46.93 | ₹50.40 | 7.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹46.91 | ₹50.67 | 8.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹46.94 | ₹50.76 | 8.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹46.17 | ₹51.09 | 10.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹45.79 | ₹51.41 | 12.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹45.95 | ₹50.98 | 10.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹45.84 | ₹51.61 | 12.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹46.48 | ₹51.77 | 11.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹46.74 | ₹52.35 | 12.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹47.13 | ₹53.32 | 13.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹47.78 | ₹53.35 | 11.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹47.68 | ₹53.08 | 11.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹47.49 | ₹53.15 | 11.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹46.99 | ₹52.95 | 12.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹47.50 | ₹53.03 | 11.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹46.84 | ₹53.08 | 13.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹46.14 | ₹53.07 | 15.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹45.84 | ₹52.84 | 15.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹45.62 | ₹52.87 | 15.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹45.50 | ₹53.60 | 17.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹45.36 | ₹53.60 | 18.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹45.42 | ₹53.69 | 18.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹45.42 | ₹54.00 | 18.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹45.73 | ₹54.30 | 18.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹45.73 | ₹54.41 | 19.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹45.80 | ₹54.55 | 19.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹46.22 | ₹54.80 | 18.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹45.64 | ₹54.70 | 19.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹44.93 | ₹54.33 | 20.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹44.78 | ₹54.29 | 21.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹44.33 | ₹55.15 | 24.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹44.78 | ₹55.18 | 23.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹45.08 | ₹54.97 | 21.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹44.64 | ₹54.61 | 22.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹45.55 | ₹54.11 | 18.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹45.52 | ₹54.96 | 20.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹46.20 | ₹55.29 | 19.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹46.56 | ₹55.27 | 18.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹46.54 | ₹55.55 | 19.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹47.08 | ₹55.09 | 17.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹46.79 | ₹54.95 | 17.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹47.03 | ₹54.55 | 16.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹47.29 | ₹54.44 | 15.1% |
| 02 May 2013 | 02 May 2014 | ₹47.85 | ₹54.40 | 13.7% |
| 03 May 2013 | 05 May 2014 | ₹47.46 | ₹54.49 | 14.8% |
| 06 May 2013 | 06 May 2014 | ₹47.70 | ₹54.65 | 14.6% |
| 07 May 2013 | 07 May 2014 | ₹48.21 | ₹54.20 | 12.4% |
| 08 May 2013 | 08 May 2014 | ₹48.45 | ₹54.24 | 11.9% |
| 09 May 2013 | 09 May 2014 | ₹48.34 | ₹55.82 | 15.5% |
| 10 May 2013 | 12 May 2014 | ₹48.72 | ₹57.15 | 17.3% |
| 13 May 2013 | 13 May 2014 | ₹47.78 | ₹57.92 | 21.2% |
| 14 May 2013 | 14 May 2014 | ₹47.85 | ₹57.77 | 20.8% |
| 15 May 2013 | 15 May 2014 | ₹49.03 | ₹57.99 | 18.3% |
| 16 May 2013 | 16 May 2014 | ₹49.11 | ₹58.56 | 19.3% |
| 17 May 2013 | 19 May 2014 | ₹49.19 | ₹59.12 | 20.2% |
| 20 May 2013 | 20 May 2014 | ₹49.04 | ₹59.15 | 20.6% |
| 21 May 2013 | 21 May 2014 | ₹48.77 | ₹58.96 | 20.9% |
| 22 May 2013 | 22 May 2014 | ₹48.65 | ₹59.14 | 21.6% |
| 23 May 2013 | 23 May 2014 | ₹47.71 | ₹59.91 | 25.6% |
| 24 May 2013 | 26 May 2014 | ₹47.78 | ₹59.96 | 25.5% |
| 27 May 2013 | 27 May 2014 | ₹48.57 | ₹59.56 | 22.6% |
| 28 May 2013 | 28 May 2014 | ₹48.91 | ₹59.57 | 21.8% |
| 29 May 2013 | 29 May 2014 | ₹48.88 | ₹58.86 | 20.4% |
| 30 May 2013 | 30 May 2014 | ₹49.14 | ₹58.82 | 19.7% |
Page 1 of 31
...