Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus ELSS Tax Saver Fund Direct · Growth
15.3%
Mean
11.9%
Median
-30.0%
Min
77.8%
Max
16.9%
Std Dev
82.7%
% Positive
0.52
Sharpe
1.46
Sortino
3164 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹39.04 | ₹37.86 | -3.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹39.24 | ₹37.75 | -3.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹39.18 | ₹37.61 | -4.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹39.00 | ₹37.38 | -4.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹38.98 | ₹37.46 | -3.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹38.96 | ₹37.34 | -4.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹38.99 | ₹37.29 | -4.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹38.71 | ₹37.86 | -2.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹39.19 | ₹37.74 | -3.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹39.41 | ₹38.21 | -3.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹38.85 | ₹37.99 | -2.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹39.10 | ₹37.60 | -3.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹39.36 | ₹37.83 | -3.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹39.52 | ₹37.88 | -4.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹39.28 | ₹38.04 | -3.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹39.18 | ₹38.07 | -2.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹38.61 | ₹37.56 | -2.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹39.24 | ₹36.75 | -6.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹39.31 | ₹36.70 | -6.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹39.08 | ₹36.71 | -6.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹39.04 | ₹36.55 | -6.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹39.10 | ₹36.85 | -5.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹38.95 | ₹36.26 | -6.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹38.69 | ₹36.33 | -6.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹38.46 | ₹36.44 | -5.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹38.59 | ₹36.52 | -5.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹38.28 | ₹36.63 | -4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹38.01 | ₹36.60 | -3.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹37.40 | ₹36.76 | -1.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹37.56 | ₹36.92 | -1.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹37.52 | ₹36.38 | -3.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹37.01 | ₹36.63 | -1.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹36.98 | ₹36.78 | -0.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹37.13 | ₹37.05 | -0.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹37.58 | ₹37.19 | -1.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹37.70 | ₹36.85 | -2.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹37.00 | ₹37.13 | 0.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹37.02 | ₹37.35 | 0.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹36.83 | ₹37.49 | 1.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹36.02 | ₹37.72 | 4.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹35.88 | ₹37.95 | 5.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹35.97 | ₹37.73 | 4.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹35.57 | ₹38.11 | 7.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹36.23 | ₹38.15 | 5.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹36.62 | ₹38.59 | 5.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹36.89 | ₹39.26 | 6.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹37.30 | ₹39.27 | 5.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹37.28 | ₹39.14 | 5.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹37.15 | ₹39.18 | 5.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹36.66 | ₹39.16 | 6.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹37.20 | ₹39.16 | 5.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹36.66 | ₹39.29 | 7.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹35.98 | ₹39.27 | 9.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹35.35 | ₹39.05 | 10.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹35.00 | ₹39.15 | 11.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹34.95 | ₹39.65 | 13.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹34.80 | ₹39.68 | 14.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹34.69 | ₹39.74 | 14.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹34.69 | ₹40.06 | 15.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹34.95 | ₹40.38 | 15.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹34.95 | ₹40.45 | 15.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹35.23 | ₹40.46 | 14.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹35.64 | ₹40.79 | 14.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹35.08 | ₹40.61 | 15.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹34.46 | ₹40.38 | 17.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹34.42 | ₹40.33 | 17.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹34.13 | ₹40.90 | 19.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹34.57 | ₹40.99 | 18.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹34.77 | ₹40.85 | 17.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹34.74 | ₹40.49 | 16.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹35.31 | ₹40.05 | 13.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹35.32 | ₹40.73 | 15.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹35.76 | ₹41.03 | 14.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹36.12 | ₹40.96 | 13.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹36.07 | ₹41.18 | 14.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹36.47 | ₹40.94 | 12.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹36.21 | ₹40.90 | 12.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹36.38 | ₹40.68 | 11.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹36.47 | ₹40.49 | 11.0% |
| 02 May 2013 | 02 May 2014 | ₹36.93 | ₹40.65 | 10.1% |
| 03 May 2013 | 05 May 2014 | ₹36.58 | ₹40.66 | 11.2% |
| 06 May 2013 | 06 May 2014 | ₹36.74 | ₹40.79 | 11.0% |
| 07 May 2013 | 07 May 2014 | ₹37.04 | ₹40.49 | 9.3% |
| 08 May 2013 | 08 May 2014 | ₹37.07 | ₹40.60 | 9.5% |
| 09 May 2013 | 09 May 2014 | ₹36.94 | ₹41.69 | 12.9% |
| 10 May 2013 | 12 May 2014 | ₹37.16 | ₹42.58 | 14.6% |
| 13 May 2013 | 13 May 2014 | ₹36.52 | ₹43.19 | 18.3% |
| 14 May 2013 | 14 May 2014 | ₹36.63 | ₹43.25 | 18.1% |
| 15 May 2013 | 15 May 2014 | ₹37.50 | ₹43.38 | 15.7% |
| 16 May 2013 | 16 May 2014 | ₹37.61 | ₹44.02 | 17.0% |
| 17 May 2013 | 19 May 2014 | ₹37.61 | ₹44.88 | 19.3% |
| 20 May 2013 | 20 May 2014 | ₹37.42 | ₹44.99 | 20.2% |
| 21 May 2013 | 21 May 2014 | ₹37.14 | ₹44.86 | 20.8% |
| 22 May 2013 | 22 May 2014 | ₹36.92 | ₹45.21 | 22.4% |
| 23 May 2013 | 23 May 2014 | ₹36.10 | ₹45.77 | 26.8% |
| 24 May 2013 | 26 May 2014 | ₹36.25 | ₹45.51 | 25.5% |
| 27 May 2013 | 27 May 2014 | ₹36.59 | ₹45.29 | 23.8% |
| 28 May 2013 | 28 May 2014 | ₹36.73 | ₹45.46 | 23.8% |
| 29 May 2013 | 29 May 2014 | ₹36.64 | ₹44.91 | 22.6% |
| 30 May 2013 | 30 May 2014 | ₹36.66 | ₹44.82 | 22.3% |
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