Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus Infrastructure Fund Direct · Growth
19.2%
Mean
13.2%
Median
-29.8%
Min
98.7%
Max
25.8%
Std Dev
72.7%
% Positive
0.49
Sharpe
1.56
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.91 | ₹11.07 | -14.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.97 | ₹11.00 | -15.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.97 | ₹10.92 | -15.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.95 | ₹10.79 | -16.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.91 | ₹10.81 | -16.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.87 | ₹10.76 | -16.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.84 | ₹10.68 | -16.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.62 | ₹10.81 | -14.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.82 | ₹10.76 | -16.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.95 | ₹10.86 | -16.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.76 | ₹10.78 | -15.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.85 | ₹10.70 | -16.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.94 | ₹10.71 | -17.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.01 | ₹10.77 | -17.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.87 | ₹10.82 | -15.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.81 | ₹10.83 | -15.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.60 | ₹10.64 | -15.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.84 | ₹10.31 | -19.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.83 | ₹10.33 | -19.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.70 | ₹10.32 | -18.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.64 | ₹10.20 | -19.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.66 | ₹10.37 | -18.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.57 | ₹10.22 | -18.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.52 | ₹10.32 | -17.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.42 | ₹10.32 | -16.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.44 | ₹10.33 | -17.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.31 | ₹10.39 | -15.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.20 | ₹10.39 | -14.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.17 | ₹10.46 | -14.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.22 | ₹10.52 | -13.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.17 | ₹10.34 | -15.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.99 | ₹10.38 | -13.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.99 | ₹10.44 | -12.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.05 | ₹10.56 | -12.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.19 | ₹10.57 | -13.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.20 | ₹10.49 | -14.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.93 | ₹10.58 | -11.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.00 | ₹10.65 | -11.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.89 | ₹10.65 | -10.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.66 | ₹10.68 | -8.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.49 | ₹10.74 | -6.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.50 | ₹10.73 | -6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.33 | ₹10.92 | -3.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.54 | ₹11.04 | -4.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.75 | ₹11.23 | -4.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.78 | ₹11.53 | -2.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.90 | ₹11.61 | -2.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.90 | ₹11.63 | -2.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.83 | ₹11.61 | -1.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.67 | ₹11.66 | -0.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.84 | ₹11.63 | -1.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.64 | ₹11.72 | 0.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.35 | ₹11.76 | 3.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.07 | ₹11.59 | 4.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.89 | ₹11.62 | 6.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.92 | ₹11.81 | 8.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.85 | ₹11.90 | 9.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.78 | ₹12.00 | 11.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.78 | ₹12.13 | 12.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.92 | ₹12.36 | 13.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.92 | ₹12.45 | 14.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.02 | ₹12.37 | 12.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.20 | ₹12.51 | 11.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.03 | ₹12.45 | 12.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.86 | ₹12.40 | 14.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.85 | ₹12.41 | 14.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.77 | ₹12.70 | 17.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.86 | ₹12.84 | 18.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.87 | ₹12.70 | 16.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.00 | ₹12.56 | 14.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.19 | ₹12.42 | 11.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.19 | ₹12.70 | 13.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.34 | ₹12.91 | 13.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.47 | ₹12.95 | 12.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.43 | ₹13.02 | 13.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.50 | ₹12.91 | 12.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.37 | ₹12.89 | 13.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.42 | ₹12.75 | 11.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.35 | ₹12.59 | 10.9% |
| 02 May 2013 | 02 May 2014 | ₹11.49 | ₹12.58 | 9.5% |
| 03 May 2013 | 05 May 2014 | ₹11.35 | ₹12.62 | 11.2% |
| 06 May 2013 | 06 May 2014 | ₹11.38 | ₹12.70 | 11.6% |
| 07 May 2013 | 07 May 2014 | ₹11.47 | ₹12.72 | 10.9% |
| 08 May 2013 | 08 May 2014 | ₹11.46 | ₹12.74 | 11.2% |
| 09 May 2013 | 09 May 2014 | ₹11.43 | ₹13.12 | 14.8% |
| 10 May 2013 | 12 May 2014 | ₹11.48 | ₹13.42 | 16.9% |
| 13 May 2013 | 13 May 2014 | ₹11.27 | ₹13.69 | 21.5% |
| 14 May 2013 | 14 May 2014 | ₹11.34 | ₹13.87 | 22.3% |
| 15 May 2013 | 15 May 2014 | ₹11.66 | ₹13.89 | 19.1% |
| 16 May 2013 | 16 May 2014 | ₹11.85 | ₹14.37 | 21.3% |
| 17 May 2013 | 19 May 2014 | ₹11.94 | ₹15.28 | 28.0% |
| 20 May 2013 | 20 May 2014 | ₹11.81 | ₹15.21 | 28.8% |
| 21 May 2013 | 21 May 2014 | ₹11.65 | ₹15.13 | 29.9% |
| 22 May 2013 | 22 May 2014 | ₹11.48 | ₹15.31 | 33.4% |
| 23 May 2013 | 23 May 2014 | ₹11.05 | ₹15.67 | 41.8% |
| 24 May 2013 | 26 May 2014 | ₹11.16 | ₹15.56 | 39.4% |
| 27 May 2013 | 27 May 2014 | ₹11.27 | ₹15.44 | 37.0% |
| 28 May 2013 | 28 May 2014 | ₹11.34 | ₹15.40 | 35.8% |
| 29 May 2013 | 29 May 2014 | ₹11.25 | ₹15.27 | 35.7% |
| 30 May 2013 | 30 May 2014 | ₹11.20 | ₹15.35 | 37.0% |
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