Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Tata Value Fund Direct · Growth
21.2%
Mean
15.2%
Median
-33.5%
Min
91.7%
Max
23.9%
Std Dev
82.5%
% Positive
0.61
Sharpe
2.23
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹50.96 | ₹50.68 | -0.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹51.26 | ₹50.76 | -1.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹51.26 | ₹50.62 | -1.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹51.36 | ₹50.45 | -1.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹51.46 | ₹50.56 | -1.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹51.48 | ₹50.38 | -2.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹51.43 | ₹50.28 | -2.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹51.16 | ₹50.51 | -1.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹51.60 | ₹49.93 | -3.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹51.98 | ₹49.98 | -3.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹51.58 | ₹50.13 | -2.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹52.01 | ₹49.41 | -5.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹52.10 | ₹49.74 | -4.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹52.19 | ₹50.21 | -3.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹51.62 | ₹50.47 | -2.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹51.19 | ₹50.40 | -1.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹50.19 | ₹49.70 | -1.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹51.04 | ₹48.50 | -5.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹50.92 | ₹48.66 | -4.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹50.70 | ₹48.44 | -4.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹50.63 | ₹47.68 | -5.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹50.54 | ₹48.41 | -4.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹50.29 | ₹48.39 | -3.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹49.92 | ₹48.44 | -3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹49.76 | ₹48.64 | -2.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹49.80 | ₹48.47 | -2.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹49.51 | ₹48.80 | -1.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹49.11 | ₹49.12 | 0.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹49.06 | ₹49.57 | 1.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹49.29 | ₹49.96 | 1.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹49.28 | ₹49.49 | 0.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹48.97 | ₹49.69 | 1.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹48.78 | ₹49.73 | 1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹48.74 | ₹50.12 | 2.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹49.15 | ₹50.28 | 2.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹49.22 | ₹50.31 | 2.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹48.42 | ₹50.75 | 4.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹48.37 | ₹51.07 | 5.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹48.17 | ₹51.05 | 6.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹47.52 | ₹50.98 | 7.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹47.13 | ₹51.62 | 9.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹47.24 | ₹51.10 | 8.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹47.05 | ₹51.71 | 9.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹47.78 | ₹52.29 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹48.16 | ₹53.14 | 10.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹48.18 | ₹53.21 | 10.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹48.44 | ₹53.29 | 10.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹48.40 | ₹53.26 | 10.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹48.17 | ₹53.20 | 10.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹47.61 | ₹52.80 | 10.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹47.79 | ₹52.68 | 10.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹47.15 | ₹53.22 | 12.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹46.50 | ₹53.26 | 14.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹45.88 | ₹53.19 | 15.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹45.44 | ₹53.35 | 17.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹45.28 | ₹53.83 | 18.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹45.19 | ₹53.86 | 19.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹45.26 | ₹54.14 | 19.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹45.26 | ₹54.79 | 21.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹45.63 | ₹56.03 | 22.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹45.63 | ₹56.16 | 23.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹46.06 | ₹56.23 | 22.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹46.56 | ₹56.82 | 22.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹45.90 | ₹56.67 | 23.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹45.30 | ₹56.89 | 25.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹45.17 | ₹56.39 | 24.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹44.68 | ₹57.27 | 28.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹44.98 | ₹57.63 | 28.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹45.03 | ₹57.64 | 28.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹44.86 | ₹57.46 | 28.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹45.27 | ₹57.10 | 26.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹45.38 | ₹57.69 | 27.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹45.90 | ₹58.34 | 27.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹46.16 | ₹58.31 | 26.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹46.26 | ₹58.71 | 26.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹46.69 | ₹58.37 | 25.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹46.52 | ₹58.42 | 25.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹46.67 | ₹58.41 | 25.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹46.74 | ₹58.16 | 24.4% |
| 02 May 2013 | 02 May 2014 | ₹47.02 | ₹58.65 | 24.7% |
| 03 May 2013 | 05 May 2014 | ₹46.57 | ₹58.53 | 25.7% |
| 06 May 2013 | 06 May 2014 | ₹46.93 | ₹58.71 | 25.1% |
| 07 May 2013 | 07 May 2014 | ₹47.24 | ₹58.46 | 23.7% |
| 08 May 2013 | 08 May 2014 | ₹47.26 | ₹58.74 | 24.3% |
| 09 May 2013 | 09 May 2014 | ₹47.17 | ₹59.85 | 26.9% |
| 10 May 2013 | 12 May 2014 | ₹47.17 | ₹60.11 | 27.4% |
| 13 May 2013 | 13 May 2014 | ₹46.48 | ₹60.89 | 31.0% |
| 14 May 2013 | 14 May 2014 | ₹46.40 | ₹61.25 | 32.0% |
| 15 May 2013 | 15 May 2014 | ₹47.00 | ₹60.71 | 29.2% |
| 16 May 2013 | 16 May 2014 | ₹47.25 | ₹62.36 | 32.0% |
| 17 May 2013 | 19 May 2014 | ₹47.43 | ₹64.30 | 35.6% |
| 20 May 2013 | 20 May 2014 | ₹47.23 | ₹64.62 | 36.8% |
| 21 May 2013 | 21 May 2014 | ₹46.73 | ₹64.85 | 38.8% |
| 22 May 2013 | 22 May 2014 | ₹46.55 | ₹66.12 | 42.0% |
| 23 May 2013 | 23 May 2014 | ₹45.71 | ₹67.33 | 47.3% |
| 24 May 2013 | 26 May 2014 | ₹46.05 | ₹66.88 | 45.2% |
| 27 May 2013 | 27 May 2014 | ₹46.50 | ₹66.57 | 43.2% |
| 28 May 2013 | 28 May 2014 | ₹46.87 | ₹66.85 | 42.6% |
| 29 May 2013 | 29 May 2014 | ₹46.80 | ₹66.70 | 42.5% |
| 30 May 2013 | 30 May 2014 | ₹47.18 | ₹67.09 | 42.2% |
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