Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus Large Cap Fund Direct · Growth
13.3%
Mean
8.5%
Median
-30.6%
Min
73.7%
Max
17.3%
Std Dev
79.8%
% Positive
0.39
Sharpe
1.03
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹44.74 | ₹42.34 | -5.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹44.80 | ₹42.21 | -5.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹44.62 | ₹42.00 | -5.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹44.69 | ₹42.00 | -6.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹44.60 | ₹41.85 | -6.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹44.51 | ₹41.85 | -6.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹44.48 | ₹42.47 | -4.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹45.11 | ₹42.22 | -6.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹45.41 | ₹42.71 | -6.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹44.99 | ₹42.57 | -5.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹45.31 | ₹42.17 | -6.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹45.27 | ₹42.41 | -6.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹45.47 | ₹42.47 | -6.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹45.11 | ₹42.66 | -5.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹45.10 | ₹42.71 | -5.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹44.63 | ₹42.17 | -5.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹45.09 | ₹41.20 | -8.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹44.99 | ₹41.20 | -8.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹44.66 | ₹41.14 | -7.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹44.68 | ₹40.93 | -8.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹44.49 | ₹41.10 | -7.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹44.15 | ₹40.47 | -8.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹43.96 | ₹40.53 | -7.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹43.70 | ₹40.69 | -6.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹43.73 | ₹40.82 | -6.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹43.45 | ₹40.95 | -5.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹43.13 | ₹40.88 | -5.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹43.05 | ₹40.97 | -4.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹43.24 | ₹41.13 | -4.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹43.24 | ₹40.60 | -6.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹42.74 | ₹40.94 | -4.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹42.69 | ₹41.19 | -3.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹42.86 | ₹41.58 | -3.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹43.19 | ₹41.74 | -3.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹43.15 | ₹41.35 | -4.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹42.29 | ₹41.65 | -1.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹42.47 | ₹41.89 | -1.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹42.40 | ₹42.00 | -0.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹41.73 | ₹42.29 | 1.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹41.18 | ₹42.47 | 3.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹41.40 | ₹42.23 | 2.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹41.26 | ₹42.71 | 3.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹41.95 | ₹42.80 | 2.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹42.29 | ₹43.22 | 2.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹42.54 | ₹44.03 | 3.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹42.86 | ₹44.13 | 3.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹42.80 | ₹44.00 | 2.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹42.54 | ₹44.07 | 3.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹42.09 | ₹43.98 | 4.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹42.53 | ₹43.93 | 3.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹41.87 | ₹43.95 | 5.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹41.07 | ₹44.04 | 7.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹40.42 | ₹43.82 | 8.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹40.14 | ₹43.93 | 9.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹40.03 | ₹44.44 | 11.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹39.80 | ₹44.50 | 11.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹39.71 | ₹44.58 | 12.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹39.71 | ₹44.91 | 13.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹39.98 | ₹45.27 | 13.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹39.98 | ₹45.37 | 13.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹40.42 | ₹45.43 | 12.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹40.93 | ₹45.85 | 12.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹40.30 | ₹45.64 | 13.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹39.68 | ₹45.33 | 14.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹39.60 | ₹45.39 | 14.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹39.27 | ₹46.16 | 17.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹39.67 | ₹46.35 | 16.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹39.79 | ₹46.25 | 16.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹39.31 | ₹45.91 | 16.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹39.98 | ₹45.38 | 13.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹39.90 | ₹46.11 | 15.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹40.60 | ₹46.30 | 14.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹41.07 | ₹46.28 | 12.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹40.95 | ₹46.64 | 13.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹41.51 | ₹46.27 | 11.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹41.35 | ₹46.21 | 11.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹41.54 | ₹45.85 | 10.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹41.59 | ₹45.61 | 9.7% |
| 02 May 2013 | 02 May 2014 | ₹41.92 | ₹45.68 | 9.0% |
| 03 May 2013 | 05 May 2014 | ₹41.67 | ₹45.69 | 9.7% |
| 06 May 2013 | 06 May 2014 | ₹42.02 | ₹45.79 | 9.0% |
| 07 May 2013 | 07 May 2014 | ₹42.43 | ₹45.43 | 7.1% |
| 08 May 2013 | 08 May 2014 | ₹42.40 | ₹45.52 | 7.4% |
| 09 May 2013 | 09 May 2014 | ₹42.26 | ₹46.83 | 10.8% |
| 10 May 2013 | 12 May 2014 | ₹42.42 | ₹47.89 | 12.9% |
| 13 May 2013 | 13 May 2014 | ₹41.67 | ₹48.60 | 16.6% |
| 14 May 2013 | 14 May 2014 | ₹41.77 | ₹48.72 | 16.6% |
| 15 May 2013 | 15 May 2014 | ₹42.65 | ₹48.78 | 14.4% |
| 16 May 2013 | 16 May 2014 | ₹42.85 | ₹49.44 | 15.4% |
| 17 May 2013 | 19 May 2014 | ₹43.14 | ₹50.29 | 16.6% |
| 20 May 2013 | 20 May 2014 | ₹42.95 | ₹50.36 | 17.3% |
| 21 May 2013 | 21 May 2014 | ₹42.56 | ₹50.21 | 18.0% |
| 22 May 2013 | 22 May 2014 | ₹42.31 | ₹50.41 | 19.1% |
| 23 May 2013 | 23 May 2014 | ₹41.04 | ₹51.11 | 24.5% |
| 24 May 2013 | 26 May 2014 | ₹41.31 | ₹50.91 | 23.2% |
| 27 May 2013 | 27 May 2014 | ₹41.84 | ₹50.63 | 21.0% |
| 28 May 2013 | 28 May 2014 | ₹42.14 | ₹50.74 | 20.4% |
| 29 May 2013 | 29 May 2014 | ₹42.01 | ₹50.22 | 19.5% |
| 30 May 2013 | 30 May 2014 | ₹42.05 | ₹50.12 | 19.2% |
| 31 May 2013 | 02 Jun 2014 | ₹41.21 | ₹51.18 | 24.2% |
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