Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus Flexi Cap Fund Direct · Growth
13.0%
Mean
7.9%
Median
-36.0%
Min
77.5%
Max
19.0%
Std Dev
72.6%
% Positive
0.34
Sharpe
0.81
Sortino
3061 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹64.58 | ₹63.76 | -1.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹64.76 | ₹63.87 | -1.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹64.78 | ₹63.68 | -1.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹64.58 | ₹63.47 | -1.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹64.61 | ₹63.28 | -2.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹64.57 | ₹63.00 | -2.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹64.44 | ₹62.85 | -2.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹63.56 | ₹63.85 | 0.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹64.52 | ₹63.64 | -1.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹64.82 | ₹64.29 | -0.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹64.22 | ₹64.01 | -0.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹64.69 | ₹63.33 | -2.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹64.73 | ₹63.76 | -1.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹65.09 | ₹63.87 | -1.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹64.50 | ₹64.03 | -0.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹64.32 | ₹64.09 | -0.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹63.33 | ₹63.06 | -0.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹64.37 | ₹61.45 | -4.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹64.58 | ₹61.19 | -5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹64.22 | ₹61.22 | -4.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹64.13 | ₹60.73 | -5.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹64.03 | ₹61.10 | -4.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹63.70 | ₹60.06 | -5.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹63.50 | ₹60.36 | -4.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹62.90 | ₹60.56 | -3.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹62.92 | ₹60.80 | -3.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹62.44 | ₹60.86 | -2.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹61.96 | ₹60.59 | -2.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹62.04 | ₹60.86 | -1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹62.21 | ₹61.12 | -1.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹61.99 | ₹60.32 | -2.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹61.17 | ₹60.77 | -0.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹61.18 | ₹60.97 | -0.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹61.36 | ₹61.42 | 0.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹61.96 | ₹61.93 | -0.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹61.99 | ₹61.32 | -1.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹60.58 | ₹61.97 | 2.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹60.52 | ₹62.38 | 3.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹60.22 | ₹62.49 | 3.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹59.09 | ₹62.72 | 6.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹58.39 | ₹63.13 | 8.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹58.65 | ₹62.68 | 6.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹58.06 | ₹63.33 | 9.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹59.25 | ₹63.82 | 7.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹60.05 | ₹64.38 | 7.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹60.49 | ₹65.35 | 8.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹61.13 | ₹65.72 | 7.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹61.06 | ₹65.33 | 7.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹60.71 | ₹65.32 | 7.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹59.88 | ₹65.27 | 9.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹60.64 | ₹65.22 | 7.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹59.52 | ₹65.44 | 9.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹58.27 | ₹65.45 | 12.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹57.39 | ₹65.01 | 13.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹56.64 | ₹65.00 | 14.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹56.61 | ₹65.93 | 16.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹56.56 | ₹65.93 | 16.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹56.44 | ₹66.29 | 17.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹56.44 | ₹66.69 | 18.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹57.09 | ₹67.31 | 17.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹57.09 | ₹67.52 | 18.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹57.41 | ₹67.59 | 17.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹58.10 | ₹68.30 | 17.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹57.30 | ₹67.89 | 18.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹56.48 | ₹67.55 | 19.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹56.53 | ₹67.45 | 19.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹55.82 | ₹68.56 | 22.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹56.27 | ₹68.70 | 22.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹56.59 | ₹68.44 | 20.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹56.72 | ₹67.94 | 19.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹57.75 | ₹67.17 | 16.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹57.71 | ₹68.37 | 18.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹58.45 | ₹68.99 | 18.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹59.04 | ₹69.15 | 17.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹58.79 | ₹69.40 | 18.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹59.34 | ₹69.13 | 16.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹58.99 | ₹68.93 | 16.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹59.34 | ₹68.36 | 15.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹59.66 | ₹67.81 | 13.7% |
| 02 May 2013 | 02 May 2014 | ₹60.27 | ₹67.83 | 12.5% |
| 03 May 2013 | 05 May 2014 | ₹59.75 | ₹67.89 | 13.6% |
| 06 May 2013 | 06 May 2014 | ₹60.08 | ₹68.12 | 13.4% |
| 07 May 2013 | 07 May 2014 | ₹60.74 | ₹67.71 | 11.5% |
| 08 May 2013 | 08 May 2014 | ₹60.99 | ₹67.64 | 10.9% |
| 09 May 2013 | 09 May 2014 | ₹60.81 | ₹69.51 | 14.3% |
| 10 May 2013 | 12 May 2014 | ₹61.11 | ₹70.96 | 16.1% |
| 13 May 2013 | 13 May 2014 | ₹60.12 | ₹72.24 | 20.2% |
| 14 May 2013 | 14 May 2014 | ₹60.40 | ₹72.65 | 20.3% |
| 15 May 2013 | 15 May 2014 | ₹61.73 | ₹72.61 | 17.6% |
| 16 May 2013 | 16 May 2014 | ₹62.08 | ₹73.74 | 18.8% |
| 17 May 2013 | 19 May 2014 | ₹62.16 | ₹75.67 | 21.7% |
| 20 May 2013 | 20 May 2014 | ₹61.73 | ₹75.77 | 22.7% |
| 21 May 2013 | 21 May 2014 | ₹61.22 | ₹75.65 | 23.6% |
| 22 May 2013 | 22 May 2014 | ₹60.58 | ₹76.32 | 26.0% |
| 23 May 2013 | 23 May 2014 | ₹59.13 | ₹77.35 | 30.8% |
| 24 May 2013 | 26 May 2014 | ₹59.39 | ₹76.88 | 29.4% |
| 27 May 2013 | 27 May 2014 | ₹59.91 | ₹76.44 | 27.6% |
| 28 May 2013 | 28 May 2014 | ₹60.32 | ₹76.74 | 27.2% |
| 29 May 2013 | 29 May 2014 | ₹60.17 | ₹75.84 | 26.0% |
| 30 May 2013 | 30 May 2014 | ₹60.12 | ₹75.58 | 25.7% |
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