Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Taurus Mid Cap Fund Direct · Growth
20.7%
Mean
16.3%
Median
-24.3%
Min
95.3%
Max
24.4%
Std Dev
77.2%
% Positive
0.58
Sharpe
2.14
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 | ₹17.81 | ₹17.35 | -2.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.96 | ₹17.43 | -3.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.96 | ₹17.37 | -3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.87 | ₹17.27 | -3.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.84 | ₹17.27 | -3.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.88 | ₹17.17 | -4.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.77 | ₹17.02 | -4.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.61 | ₹17.09 | -3.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.90 | ₹17.05 | -4.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.87 | ₹17.19 | -3.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.66 | ₹17.07 | -3.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.75 | ₹16.88 | -4.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.70 | ₹17.01 | -3.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.81 | ₹17.01 | -4.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.60 | ₹17.02 | -3.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.52 | ₹16.98 | -3.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.18 | ₹16.67 | -3.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.52 | ₹16.23 | -7.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.61 | ₹16.14 | -8.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.45 | ₹16.16 | -7.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.43 | ₹16.11 | -7.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.47 | ₹16.37 | -6.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.39 | ₹16.12 | -7.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.34 | ₹16.20 | -6.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.17 | ₹16.28 | -5.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.22 | ₹16.38 | -4.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.00 | ₹16.38 | -3.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.88 | ₹16.35 | -3.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.85 | ₹16.49 | -2.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.87 | ₹16.51 | -2.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.85 | ₹16.33 | -3.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.66 | ₹16.35 | -1.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.62 | ₹16.41 | -1.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.59 | ₹16.53 | -0.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.82 | ₹16.67 | -0.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.90 | ₹16.58 | -1.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.58 | ₹16.75 | 1.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.60 | ₹16.82 | 1.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.44 | ₹16.88 | 2.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.06 | ₹16.94 | 5.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.11 | ₹17.06 | 5.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.17 | ₹17.05 | 5.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.90 | ₹17.19 | 8.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.21 | ₹17.34 | 7.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.40 | ₹17.49 | 6.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.52 | ₹17.53 | 6.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.67 | ₹17.64 | 5.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.63 | ₹17.61 | 5.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.54 | ₹17.61 | 6.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.28 | ₹17.66 | 8.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.49 | ₹17.58 | 6.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.39 | ₹17.75 | 8.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.04 | ₹17.75 | 10.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.68 | ₹17.59 | 12.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.59 | ₹17.68 | 13.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.59 | ₹17.91 | 14.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.52 | ₹18.03 | 16.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.47 | ₹18.05 | 16.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.47 | ₹18.15 | 17.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.71 | ₹18.39 | 17.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.71 | ₹18.60 | 18.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.85 | ₹18.52 | 16.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.99 | ₹18.79 | 17.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.77 | ₹18.65 | 18.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.48 | ₹18.62 | 20.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.46 | ₹18.60 | 20.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.31 | ₹18.84 | 23.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.43 | ₹18.92 | 22.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.44 | ₹18.81 | 21.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.47 | ₹18.59 | 20.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.59 | ₹18.33 | 17.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.63 | ₹18.67 | 19.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.76 | ₹18.87 | 19.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.95 | ₹18.86 | 18.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.91 | ₹18.96 | 19.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.07 | ₹18.95 | 17.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.95 | ₹18.98 | 19.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.05 | ₹18.88 | 17.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.16 | ₹18.69 | 15.7% |
| 02 May 2013 | 02 May 2014 | ₹16.36 | ₹18.84 | 15.2% |
| 03 May 2013 | 05 May 2014 | ₹16.26 | ₹18.82 | 15.7% |
| 06 May 2013 | 06 May 2014 | ₹16.32 | ₹18.92 | 15.9% |
| 07 May 2013 | 07 May 2014 | ₹16.43 | ₹18.89 | 15.0% |
| 08 May 2013 | 08 May 2014 | ₹16.46 | ₹18.89 | 14.8% |
| 09 May 2013 | 09 May 2014 | ₹16.38 | ₹19.24 | 17.5% |
| 10 May 2013 | 12 May 2014 | ₹16.42 | ₹19.56 | 19.1% |
| 13 May 2013 | 13 May 2014 | ₹16.20 | ₹19.88 | 22.7% |
| 14 May 2013 | 14 May 2014 | ₹16.29 | ₹20.10 | 23.4% |
| 15 May 2013 | 15 May 2014 | ₹16.51 | ₹20.03 | 21.3% |
| 16 May 2013 | 16 May 2014 | ₹16.55 | ₹20.39 | 23.2% |
| 17 May 2013 | 19 May 2014 | ₹16.49 | ₹21.27 | 29.0% |
| 20 May 2013 | 20 May 2014 | ₹16.41 | ₹21.42 | 30.5% |
| 21 May 2013 | 21 May 2014 | ₹16.29 | ₹21.57 | 32.4% |
| 22 May 2013 | 22 May 2014 | ₹16.18 | ₹22.00 | 36.0% |
| 23 May 2013 | 23 May 2014 | ₹15.90 | ₹22.23 | 39.8% |
| 24 May 2013 | 26 May 2014 | ₹15.93 | ₹21.85 | 37.2% |
| 27 May 2013 | 27 May 2014 | ₹15.99 | ₹21.77 | 36.1% |
| 28 May 2013 | 28 May 2014 | ₹16.14 | ₹21.89 | 35.6% |
| 29 May 2013 | 29 May 2014 | ₹16.07 | ₹21.73 | 35.2% |
| 30 May 2013 | 30 May 2014 | ₹16.07 | ₹21.79 | 35.6% |
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