Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Tata Small Cap Fund Direct · Growth
28.2%
Mean
19.1%
Median
-29.2%
Min
116.7%
Max
32.1%
Std Dev
84.1%
% Positive
0.68
Sharpe
3.03
Sortino
1591 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Nov 2018 | 13 Nov 2019 | ₹10.02 | ₹10.71 | 6.9% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.02 | ₹10.72 | 7.0% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.02 | ₹10.72 | 7.0% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.01 | ₹10.75 | 7.4% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.02 | ₹10.73 | 7.0% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.01 | ₹10.74 | 7.3% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.01 | ₹10.72 | 7.2% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.01 | ₹10.75 | 7.4% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.01 | ₹10.86 | 8.5% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.01 | ₹10.79 | 7.8% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.03 | ₹10.78 | 7.5% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.03 | ₹10.80 | 7.7% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.06 | ₹10.84 | 7.7% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.06 | ₹10.81 | 7.4% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.06 | ₹10.76 | 7.0% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.08 | ₹10.74 | 6.6% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.03 | ₹10.71 | 6.8% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.02 | ₹10.64 | 6.1% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.00 | ₹10.56 | 5.5% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.97 | ₹10.53 | 5.7% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.04 | ₹10.50 | 4.6% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.16 | ₹10.59 | 4.3% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.23 | ₹10.63 | 3.9% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.24 | ₹10.60 | 3.5% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.20 | ₹10.65 | 4.4% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.22 | ₹10.63 | 4.0% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.25 | ₹10.61 | 3.6% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.26 | ₹10.63 | 3.7% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.21 | ₹10.67 | 4.5% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.20 | ₹10.64 | 4.3% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.20 | ₹10.70 | 4.9% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.21 | ₹10.72 | 5.0% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.26 | ₹10.73 | 4.6% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.30 | ₹10.78 | 4.6% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.36 | ₹10.82 | 4.4% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.33 | ₹10.94 | 6.0% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.32 | ₹10.94 | 6.1% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.32 | ₹10.80 | 4.6% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.32 | ₹10.83 | 5.0% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.34 | ₹10.83 | 4.8% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.33 | ₹10.99 | 6.4% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.35 | ₹11.09 | 7.1% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.29 | ₹11.28 | 9.6% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.30 | ₹11.28 | 9.4% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.31 | ₹11.34 | 9.9% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.35 | ₹11.45 | 10.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.34 | ₹11.51 | 11.3% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.28 | ₹11.57 | 12.5% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.23 | ₹11.56 | 13.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.17 | ₹11.52 | 13.2% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.19 | ₹11.57 | 13.5% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.15 | ₹11.66 | 14.8% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.07 | ₹11.64 | 15.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.99 | ₹11.62 | 16.4% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.93 | ₹11.64 | 17.2% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.94 | ₹11.56 | 16.3% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.01 | ₹11.58 | 15.7% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.00 | ₹11.37 | 13.7% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.94 | ₹11.48 | 15.6% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.84 | ₹11.52 | 17.1% |
| 06 Feb 2019 | 06 Feb 2020 | ₹9.84 | ₹11.61 | 18.0% |
| 07 Feb 2019 | 07 Feb 2020 | ₹9.93 | ₹11.67 | 17.6% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.88 | ₹11.63 | 17.7% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.79 | ₹11.50 | 17.5% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.76 | ₹11.44 | 17.2% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.73 | ₹11.39 | 17.1% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.73 | ₹11.41 | 17.2% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.70 | ₹11.33 | 16.8% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.63 | ₹11.23 | 16.6% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.62 | ₹11.32 | 17.7% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.69 | ₹11.32 | 16.9% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.83 | ₹11.26 | 14.6% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.87 | ₹11.20 | 13.4% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.87 | ₹11.19 | 13.3% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.89 | ₹11.17 | 12.9% |
| 28 Feb 2019 | 28 Feb 2020 | ₹9.96 | ₹10.80 | 8.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.04 | ₹10.69 | 6.5% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.04 | ₹10.78 | 7.4% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.04 | ₹10.75 | 7.1% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.27 | ₹10.81 | 5.3% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.37 | ₹10.62 | 2.4% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.39 | ₹10.36 | -0.3% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.48 | ₹10.34 | -1.3% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.57 | ₹9.67 | -8.5% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.56 | ₹9.84 | -6.8% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.54 | ₹9.32 | -11.6% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.54 | ₹9.10 | -13.7% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.47 | ₹8.57 | -18.1% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.47 | ₹8.31 | -20.6% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.44 | ₹8.42 | -19.4% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.46 | ₹7.51 | -28.2% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.46 | ₹7.40 | -29.2% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.42 | ₹7.58 | -27.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.46 | ₹7.82 | -25.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.56 | ₹7.89 | -25.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.72 | ₹7.74 | -27.8% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.72 | ₹7.98 | -25.6% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.75 | ₹7.94 | -26.1% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.67 | ₹7.93 | -25.7% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.68 | ₹8.16 | -23.6% |
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