Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus Banking and Financial Services Fund Direct · Growth
15.5%
Mean
13.6%
Median
-32.5%
Min
86.5%
Max
20.5%
Std Dev
81.5%
% Positive
0.44
Sharpe
1.05
Sortino
3099 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹13.87 | ₹11.51 | -17.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.90 | ₹11.35 | -18.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.82 | ₹11.32 | -18.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.84 | ₹11.34 | -18.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.83 | ₹11.25 | -18.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.86 | ₹11.06 | -20.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.64 | ₹11.28 | -17.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.81 | ₹11.20 | -18.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.87 | ₹11.39 | -17.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.63 | ₹11.37 | -16.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.63 | ₹11.18 | -18.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.72 | ₹11.27 | -17.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.72 | ₹11.45 | -16.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.57 | ₹11.47 | -15.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.59 | ₹11.46 | -15.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.38 | ₹11.25 | -15.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.62 | ₹10.82 | -20.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.69 | ₹10.80 | -21.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.61 | ₹10.72 | -21.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.61 | ₹10.45 | -23.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.64 | ₹10.53 | -22.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.54 | ₹10.38 | -23.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.47 | ₹10.47 | -22.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.38 | ₹10.49 | -21.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.39 | ₹10.46 | -21.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.31 | ₹10.52 | -21.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.19 | ₹10.46 | -20.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.18 | ₹10.50 | -20.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.19 | ₹10.61 | -19.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.15 | ₹10.39 | -21.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.94 | ₹10.44 | -19.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.96 | ₹10.56 | -18.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.99 | ₹10.79 | -16.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.12 | ₹10.82 | -17.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.05 | ₹10.65 | -18.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.70 | ₹10.76 | -15.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.72 | ₹10.88 | -14.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.73 | ₹10.87 | -14.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.48 | ₹10.93 | -12.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.20 | ₹10.96 | -10.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.18 | ₹10.86 | -10.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.16 | ₹11.12 | -8.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.42 | ₹11.28 | -9.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.58 | ₹11.48 | -8.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.67 | ₹12.05 | -4.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.82 | ₹12.28 | -4.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.78 | ₹12.23 | -4.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.71 | ₹12.21 | -3.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.43 | ₹12.32 | -0.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.69 | ₹12.23 | -3.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.42 | ₹12.30 | -1.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.13 | ₹12.37 | 2.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.84 | ₹12.20 | 3.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.84 | ₹12.27 | 3.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.87 | ₹12.61 | 6.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.76 | ₹12.65 | 7.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.77 | ₹12.72 | 8.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.77 | ₹12.81 | 8.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.90 | ₹12.95 | 8.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.90 | ₹12.94 | 8.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.99 | ₹12.78 | 6.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.12 | ₹12.91 | 6.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.96 | ₹12.77 | 6.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.76 | ₹12.76 | 8.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.69 | ₹12.70 | 8.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.48 | ₹13.13 | 14.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.66 | ₹13.13 | 12.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.76 | ₹13.03 | 10.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.94 | ₹12.77 | 7.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.21 | ₹12.75 | 4.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.31 | ₹12.98 | 5.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.57 | ₹13.15 | 4.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.79 | ₹13.16 | 2.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.75 | ₹13.31 | 4.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.98 | ₹13.20 | 1.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.82 | ₹13.26 | 3.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.84 | ₹13.09 | 1.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.86 | ₹13.02 | 1.2% |
| 02 May 2013 | 02 May 2014 | ₹13.01 | ₹13.01 | 0.0% |
| 03 May 2013 | 05 May 2014 | ₹12.71 | ₹13.05 | 2.7% |
| 06 May 2013 | 06 May 2014 | ₹12.76 | ₹13.13 | 2.9% |
| 07 May 2013 | 07 May 2014 | ₹12.98 | ₹13.11 | 1.0% |
| 08 May 2013 | 08 May 2014 | ₹12.99 | ₹13.20 | 1.6% |
| 09 May 2013 | 09 May 2014 | ₹12.99 | ₹13.91 | 7.1% |
| 10 May 2013 | 12 May 2014 | ₹13.05 | ₹14.25 | 9.2% |
| 13 May 2013 | 13 May 2014 | ₹12.87 | ₹14.33 | 11.3% |
| 14 May 2013 | 14 May 2014 | ₹12.90 | ₹14.38 | 11.5% |
| 15 May 2013 | 15 May 2014 | ₹13.38 | ₹14.38 | 7.5% |
| 16 May 2013 | 16 May 2014 | ₹13.49 | ₹14.98 | 11.1% |
| 17 May 2013 | 19 May 2014 | ₹13.59 | ₹15.37 | 13.1% |
| 20 May 2013 | 20 May 2014 | ₹13.49 | ₹15.24 | 13.0% |
| 21 May 2013 | 21 May 2014 | ₹13.36 | ₹15.10 | 13.0% |
| 22 May 2013 | 22 May 2014 | ₹13.33 | ₹15.21 | 14.1% |
| 23 May 2013 | 23 May 2014 | ₹12.92 | ₹15.44 | 19.5% |
| 24 May 2013 | 26 May 2014 | ₹13.03 | ₹15.32 | 17.6% |
| 27 May 2013 | 27 May 2014 | ₹13.17 | ₹15.22 | 15.6% |
| 28 May 2013 | 28 May 2014 | ₹13.24 | ₹15.31 | 15.6% |
| 29 May 2013 | 29 May 2014 | ₹13.12 | ₹15.19 | 15.8% |
| 30 May 2013 | 30 May 2014 | ₹13.05 | ₹14.93 | 14.4% |
| 31 May 2013 | 02 Jun 2014 | ₹12.75 | ₹15.43 | 21.0% |
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