Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Treasury Advantage Fund Direct · Growth
7.0%
Mean
7.6%
Median
0.6%
Min
10.4%
Max
2.1%
Std Dev
100.0%
% Positive
0.24
Sharpe
0.35
Sortino
2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1721.43 | ₹1884.34 | 9.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1721.88 | ₹1884.77 | 9.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1722.32 | ₹1886.19 | 9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1723.55 | ₹1886.43 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1723.97 | ₹1886.67 | 9.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1724.35 | ₹1886.99 | 9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1724.77 | ₹1887.69 | 9.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1725.24 | ₹1888.96 | 9.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1726.90 | ₹1889.84 | 9.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1727.25 | ₹1890.33 | 9.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1727.65 | ₹1890.72 | 9.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1728.04 | ₹1892.10 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1729.21 | ₹1892.63 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1729.61 | ₹1893.04 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1730.01 | ₹1893.52 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1730.42 | ₹1893.95 | 9.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1730.42 | ₹1895.21 | 9.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1731.96 | ₹1895.42 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1732.43 | ₹1895.83 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1732.70 | ₹1896.10 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1732.85 | ₹1896.45 | 9.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1733.06 | ₹1897.93 | 9.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1734.14 | ₹1898.45 | 9.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1734.50 | ₹1898.95 | 9.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1734.89 | ₹1899.59 | 9.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1735.35 | ₹1899.98 | 9.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1735.80 | ₹1901.29 | 9.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1736.97 | ₹1901.66 | 9.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1737.32 | ₹1902.06 | 9.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1737.65 | ₹1902.37 | 9.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1737.83 | ₹1902.75 | 9.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1738.16 | ₹1904.14 | 9.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1739.31 | ₹1904.62 | 9.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1740.17 | ₹1905.53 | 9.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1740.57 | ₹1905.97 | 9.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1741.03 | ₹1907.28 | 9.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1742.17 | ₹1907.74 | 9.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1742.52 | ₹1908.20 | 9.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1743.27 | ₹1909.11 | 9.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1743.73 | ₹1910.35 | 9.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1744.94 | ₹1910.64 | 9.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1745.40 | ₹1911.35 | 9.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1745.87 | ₹1911.82 | 9.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1746.35 | ₹1912.51 | 9.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1746.72 | ₹1914.19 | 9.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1747.91 | ₹1914.93 | 9.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1748.34 | ₹1915.34 | 9.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1748.91 | ₹1915.82 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1749.79 | ₹1916.54 | 9.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1751.26 | ₹1918.83 | 9.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1751.85 | ₹1919.54 | 9.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1752.48 | ₹1920.27 | 9.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1753.09 | ₹1921.44 | 9.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1753.72 | ₹1923.42 | 9.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1754.90 | ₹1923.76 | 9.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1754.98 | ₹1924.22 | 9.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1754.98 | ₹1924.79 | 9.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1755.82 | ₹1926.50 | 9.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1759.83 | ₹1928.20 | 9.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1760.23 | ₹1928.76 | 9.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1760.85 | ₹1929.28 | 9.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1761.01 | ₹1930.68 | 9.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1762.31 | ₹1931.44 | 9.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1762.77 | ₹1931.84 | 9.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1762.77 | ₹1932.35 | 9.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1765.38 | ₹1934.16 | 9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1766.00 | ₹1934.72 | 9.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1766.27 | ₹1935.33 | 9.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1767.06 | ₹1937.15 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1768.50 | ₹1937.52 | 9.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1769.02 | ₹1938.02 | 9.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1770.02 | ₹1939.00 | 9.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1770.43 | ₹1940.30 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1771.74 | ₹1940.75 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1772.21 | ₹1941.23 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹1773.67 | ₹1942.20 | 9.5% |
| 03 May 2013 | 05 May 2014 | ₹1773.67 | ₹1943.63 | 9.6% |
| 06 May 2013 | 06 May 2014 | ₹1775.08 | ₹1944.15 | 9.5% |
| 07 May 2013 | 07 May 2014 | ₹1775.50 | ₹1944.63 | 9.5% |
| 08 May 2013 | 08 May 2014 | ₹1776.23 | ₹1945.25 | 9.5% |
| 09 May 2013 | 09 May 2014 | ₹1776.89 | ₹1945.80 | 9.5% |
| 10 May 2013 | 12 May 2014 | ₹1777.27 | ₹1947.32 | 9.6% |
| 13 May 2013 | 13 May 2014 | ₹1778.39 | ₹1947.78 | 9.5% |
| 15 May 2013 | 15 May 2014 | ₹1779.56 | ₹1948.82 | 9.5% |
| 16 May 2013 | 16 May 2014 | ₹1780.03 | ₹1949.46 | 9.5% |
| 17 May 2013 | 19 May 2014 | ₹1780.58 | ₹1950.94 | 9.6% |
| 20 May 2013 | 20 May 2014 | ₹1781.75 | ₹1951.47 | 9.5% |
| 21 May 2013 | 21 May 2014 | ₹1782.19 | ₹1952.05 | 9.5% |
| 22 May 2013 | 22 May 2014 | ₹1782.43 | ₹1952.61 | 9.6% |
| 23 May 2013 | 23 May 2014 | ₹1782.52 | ₹1953.21 | 9.6% |
| 24 May 2013 | 26 May 2014 | ₹1782.95 | ₹1954.54 | 9.6% |
| 27 May 2013 | 27 May 2014 | ₹1783.98 | ₹1954.98 | 9.6% |
| 28 May 2013 | 28 May 2014 | ₹1784.36 | ₹1955.41 | 9.6% |
| 29 May 2013 | 29 May 2014 | ₹1784.59 | ₹1955.91 | 9.6% |
| 30 May 2013 | 30 May 2014 | ₹1784.96 | ₹1956.58 | 9.6% |
| 31 May 2013 | 02 Jun 2014 | ₹1785.28 | ₹1957.93 | 9.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1786.46 | ₹1958.68 | 9.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1787.02 | ₹1959.46 | 9.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1787.54 | ₹1960.02 | 9.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1788.01 | ₹1960.50 | 9.7% |
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