Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Union ELSS Tax Saver Fund Direct · Growth
16.0%
Mean
11.8%
Median
-27.9%
Min
95.5%
Max
18.7%
Std Dev
83.6%
% Positive
0.51
Sharpe
1.58
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.24 | ₹13.94 | 5.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.29 | ₹13.96 | 5.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.34 | ₹13.97 | 4.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.33 | ₹13.92 | 4.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.34 | ₹13.96 | 4.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.33 | ₹13.96 | 4.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.32 | ₹13.97 | 4.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.23 | ₹14.15 | 7.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.36 | ₹14.09 | 5.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.43 | ₹14.22 | 5.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.34 | ₹14.17 | 6.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.39 | ₹14.02 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.38 | ₹14.11 | 5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.39 | ₹14.13 | 5.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.31 | ₹14.17 | 6.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.31 | ₹14.20 | 6.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.26 | ₹14.07 | 6.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.38 | ₹13.80 | 3.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.39 | ₹13.76 | 2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.35 | ₹13.78 | 3.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.36 | ₹13.66 | 2.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.34 | ₹13.73 | 2.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.30 | ₹13.57 | 2.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.24 | ₹13.56 | 2.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.18 | ₹13.58 | 3.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.15 | ₹13.56 | 3.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.09 | ₹13.64 | 4.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.02 | ₹13.65 | 4.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.99 | ₹13.68 | 5.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.06 | ₹13.75 | 5.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.11 | ₹13.58 | 3.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.99 | ₹13.63 | 4.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.98 | ₹13.67 | 5.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.98 | ₹13.79 | 6.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.07 | ₹13.89 | 6.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.05 | ₹13.80 | 5.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.89 | ₹13.96 | 8.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.92 | ₹14.03 | 8.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.89 | ₹14.07 | 9.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.70 | ₹14.15 | 11.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.62 | ₹14.22 | 12.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.63 | ₹14.10 | 11.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.60 | ₹14.22 | 12.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.77 | ₹14.30 | 12.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.82 | ₹14.47 | 12.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.91 | ₹14.62 | 13.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.11 | ₹14.62 | 11.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.15 | ₹14.60 | 11.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.08 | ₹14.64 | 11.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.97 | ₹14.56 | 12.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.09 | ₹14.59 | 11.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.01 | ₹14.65 | 12.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.82 | ₹14.64 | 14.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.69 | ₹14.61 | 15.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.66 | ₹14.61 | 15.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.62 | ₹14.73 | 16.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.60 | ₹14.75 | 17.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.64 | ₹14.77 | 16.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.64 | ₹14.85 | 17.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.77 | ₹14.98 | 17.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.77 | ₹15.02 | 17.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.79 | ₹15.02 | 17.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.89 | ₹15.16 | 17.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.78 | ₹15.10 | 18.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.58 | ₹15.02 | 19.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.52 | ₹15.02 | 20.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.38 | ₹15.23 | 23.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.47 | ₹15.21 | 22.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.52 | ₹15.24 | 21.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.51 | ₹15.15 | 21.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.75 | ₹15.03 | 17.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.77 | ₹15.24 | 19.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.94 | ₹15.35 | 18.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.04 | ₹15.36 | 17.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.03 | ₹15.39 | 18.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.13 | ₹15.31 | 16.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.05 | ₹15.24 | 16.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.10 | ₹15.16 | 15.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.13 | ₹15.07 | 14.8% |
| 02 May 2013 | 02 May 2014 | ₹13.26 | ₹15.05 | 13.5% |
| 03 May 2013 | 05 May 2014 | ₹13.17 | ₹15.03 | 14.1% |
| 06 May 2013 | 06 May 2014 | ₹13.19 | ₹15.10 | 14.5% |
| 07 May 2013 | 07 May 2014 | ₹13.32 | ₹15.01 | 12.7% |
| 08 May 2013 | 08 May 2014 | ₹13.39 | ₹15.04 | 12.3% |
| 09 May 2013 | 09 May 2014 | ₹13.34 | ₹15.38 | 15.3% |
| 10 May 2013 | 12 May 2014 | ₹13.45 | ₹15.64 | 16.3% |
| 13 May 2013 | 13 May 2014 | ₹13.27 | ₹15.84 | 19.4% |
| 14 May 2013 | 14 May 2014 | ₹13.32 | ₹15.88 | 19.2% |
| 15 May 2013 | 15 May 2014 | ₹13.59 | ₹15.90 | 17.0% |
| 16 May 2013 | 16 May 2014 | ₹13.62 | ₹16.09 | 18.1% |
| 17 May 2013 | 19 May 2014 | ₹13.62 | ₹16.36 | 20.1% |
| 20 May 2013 | 20 May 2014 | ₹13.56 | ₹16.47 | 21.5% |
| 21 May 2013 | 21 May 2014 | ₹13.50 | ₹16.43 | 21.7% |
| 22 May 2013 | 22 May 2014 | ₹13.51 | ₹16.68 | 23.5% |
| 23 May 2013 | 23 May 2014 | ₹13.29 | ₹16.98 | 27.8% |
| 24 May 2013 | 26 May 2014 | ₹13.31 | ₹16.84 | 26.5% |
| 27 May 2013 | 27 May 2014 | ₹13.51 | ₹16.73 | 23.8% |
| 28 May 2013 | 28 May 2014 | ₹13.57 | ₹16.77 | 23.6% |
| 29 May 2013 | 29 May 2014 | ₹13.60 | ₹16.65 | 22.4% |
| 30 May 2013 | 30 May 2014 | ₹13.62 | ₹16.77 | 23.1% |
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