Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus Ethical Fund Direct · Growth
17.2%
Mean
12.9%
Median
-20.8%
Min
78.7%
Max
19.1%
Std Dev
81.3%
% Positive
0.56
Sharpe
1.96
Sortino
3031 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.68 | ₹26.72 | 12.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.81 | ₹26.89 | 12.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.93 | ₹26.96 | 12.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.99 | ₹26.87 | 12.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.98 | ₹26.90 | 12.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.90 | ₹26.90 | 12.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.85 | ₹26.94 | 13.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.92 | ₹27.22 | 13.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹24.22 | ₹27.15 | 12.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.21 | ₹27.34 | 12.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.06 | ₹27.32 | 13.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.21 | ₹27.04 | 11.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.17 | ₹27.34 | 13.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.22 | ₹27.23 | 12.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.97 | ₹27.25 | 13.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.84 | ₹27.22 | 14.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.63 | ₹26.78 | 13.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.84 | ₹26.38 | 10.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.80 | ₹26.19 | 10.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.69 | ₹26.39 | 11.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.71 | ₹26.32 | 11.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.74 | ₹26.53 | 11.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.72 | ₹26.27 | 10.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.50 | ₹26.15 | 11.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.40 | ₹26.37 | 12.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.35 | ₹26.36 | 12.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.31 | ₹26.38 | 13.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.08 | ₹26.38 | 14.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.02 | ₹26.47 | 15.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.15 | ₹26.53 | 14.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.11 | ₹26.35 | 14.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.85 | ₹26.46 | 15.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.78 | ₹26.55 | 16.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.82 | ₹26.75 | 17.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹23.06 | ₹26.99 | 17.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.11 | ₹26.94 | 16.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.80 | ₹27.18 | 19.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.82 | ₹27.29 | 19.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.73 | ₹27.37 | 20.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.41 | ₹27.54 | 22.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.08 | ₹27.81 | 25.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.21 | ₹27.68 | 24.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.03 | ₹27.85 | 26.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.39 | ₹28.06 | 25.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.49 | ₹28.23 | 25.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.61 | ₹28.16 | 24.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.76 | ₹28.06 | 23.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.74 | ₹28.01 | 23.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.68 | ₹28.16 | 24.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.49 | ₹27.85 | 23.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.62 | ₹27.84 | 23.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.37 | ₹27.95 | 24.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.08 | ₹27.80 | 25.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.92 | ₹27.92 | 27.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.69 | ₹27.92 | 28.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.70 | ₹28.21 | 30.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.65 | ₹28.32 | 30.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.52 | ₹28.21 | 31.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.52 | ₹28.38 | 31.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.72 | ₹28.61 | 31.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.72 | ₹28.84 | 32.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.92 | ₹28.87 | 31.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.24 | ₹28.99 | 30.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.97 | ₹29.01 | 32.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.72 | ₹28.85 | 32.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.89 | ₹28.74 | 31.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.68 | ₹28.84 | 33.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.77 | ₹28.81 | 32.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.86 | ₹28.85 | 32.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.49 | ₹28.99 | 34.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.77 | ₹28.70 | 31.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.76 | ₹29.06 | 33.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.95 | ₹29.08 | 32.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.02 | ₹29.02 | 31.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.03 | ₹29.05 | 31.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.30 | ₹28.90 | 29.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.13 | ₹28.94 | 30.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.35 | ₹28.79 | 28.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.58 | ₹28.63 | 26.8% |
| 02 May 2013 | 02 May 2014 | ₹22.68 | ₹28.78 | 26.9% |
| 03 May 2013 | 05 May 2014 | ₹22.64 | ₹28.67 | 26.6% |
| 06 May 2013 | 06 May 2014 | ₹22.81 | ₹28.68 | 25.7% |
| 07 May 2013 | 07 May 2014 | ₹22.93 | ₹28.55 | 24.5% |
| 08 May 2013 | 08 May 2014 | ₹22.93 | ₹28.51 | 24.3% |
| 09 May 2013 | 09 May 2014 | ₹22.82 | ₹28.90 | 26.6% |
| 10 May 2013 | 12 May 2014 | ₹22.92 | ₹29.29 | 27.8% |
| 13 May 2013 | 13 May 2014 | ₹22.68 | ₹29.78 | 31.3% |
| 14 May 2013 | 14 May 2014 | ₹22.72 | ₹29.81 | 31.2% |
| 15 May 2013 | 15 May 2014 | ₹23.03 | ₹29.86 | 29.7% |
| 16 May 2013 | 16 May 2014 | ₹23.12 | ₹29.83 | 29.0% |
| 17 May 2013 | 19 May 2014 | ₹23.29 | ₹30.24 | 29.8% |
| 20 May 2013 | 20 May 2014 | ₹23.12 | ₹30.37 | 31.4% |
| 21 May 2013 | 21 May 2014 | ₹22.96 | ₹30.39 | 32.4% |
| 22 May 2013 | 22 May 2014 | ₹22.86 | ₹30.77 | 34.6% |
| 23 May 2013 | 23 May 2014 | ₹22.46 | ₹31.09 | 38.4% |
| 24 May 2013 | 26 May 2014 | ₹22.47 | ₹30.84 | 37.3% |
| 27 May 2013 | 27 May 2014 | ₹22.67 | ₹30.80 | 35.9% |
| 28 May 2013 | 28 May 2014 | ₹22.89 | ₹30.97 | 35.3% |
| 29 May 2013 | 29 May 2014 | ₹22.85 | ₹30.67 | 34.2% |
| 30 May 2013 | 30 May 2014 | ₹22.77 | ₹30.81 | 35.3% |
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