Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
360 ONE Quant Fund Direct · Growth
25.5%
Mean
19.7%
Median
-6.8%
Min
71.3%
Max
23.1%
Std Dev
91.5%
% Positive
0.82
Sharpe
3.28
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832 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Nov 2021 | 30 Nov 2022 | ₹9.72 | ₹10.81 | 11.2% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.77 | ₹10.84 | 10.9% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.90 | ₹10.82 | 9.3% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.83 | ₹10.82 | 10.1% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.65 | ₹10.80 | 11.8% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.77 | ₹10.77 | 10.3% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.93 | ₹10.80 | 8.8% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.96 | ₹10.81 | 8.5% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.98 | ₹10.80 | 8.3% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.97 | ₹10.86 | 8.9% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.97 | ₹10.84 | 8.8% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.89 | ₹10.77 | 8.9% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.92 | ₹10.61 | 7.0% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.76 | ₹10.74 | 10.0% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.48 | ₹10.70 | 12.8% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.60 | ₹10.55 | 9.9% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.74 | ₹10.48 | 7.5% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.82 | ₹10.19 | 3.7% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.78 | ₹10.39 | 6.2% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.82 | ₹10.47 | 6.6% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.95 | ₹10.53 | 5.8% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.96 | ₹10.51 | 5.5% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.98 | ₹10.50 | 5.3% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.08 | ₹10.55 | 4.7% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.20 | ₹10.59 | 3.8% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.24 | ₹10.49 | 2.5% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.24 | ₹10.52 | 2.7% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.23 | ₹10.44 | 2.1% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.28 | ₹10.49 | 2.1% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.35 | ₹10.44 | 0.9% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.37 | ₹10.36 | -0.0% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.44 | ₹10.39 | -0.5% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.49 | ₹10.43 | -0.6% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.49 | ₹10.40 | -0.9% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.53 | ₹10.45 | -0.7% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.35 | ₹10.50 | 1.4% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.30 | ₹10.50 | 2.0% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.25 | ₹10.41 | 1.6% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.06 | ₹10.47 | 4.1% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.70 | ₹10.45 | 7.8% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.75 | ₹10.34 | 6.0% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.59 | ₹10.20 | 6.4% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.68 | ₹10.13 | 4.7% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.80 | ₹10.21 | 4.1% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.96 | ₹10.10 | 1.4% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.06 | ₹10.12 | 0.6% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.93 | ₹10.20 | 2.7% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.93 | ₹10.24 | 3.0% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.78 | ₹10.21 | 4.4% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.79 | ₹10.29 | 5.1% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.94 | ₹10.31 | 3.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.00 | ₹10.30 | 3.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.81 | ₹10.20 | 4.0% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.52 | ₹10.22 | 7.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.78 | ₹10.29 | 5.2% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.71 | ₹10.36 | 6.6% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.71 | ₹10.29 | 5.9% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.65 | ₹10.27 | 6.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.56 | ₹10.25 | 7.3% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.52 | ₹10.15 | 6.7% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.54 | ₹10.11 | 6.0% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.08 | ₹10.08 | 11.1% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.42 | ₹10.04 | 6.5% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.57 | ₹10.05 | 5.0% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.57 | ₹10.14 | 6.0% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.57 | ₹10.10 | 5.5% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.55 | ₹10.14 | 6.2% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.36 | ₹10.23 | 9.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.31 | ₹10.28 | 10.5% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.45 | ₹10.20 | 8.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.57 | ₹10.16 | 6.2% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.63 | ₹10.00 | 3.8% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.70 | ₹9.96 | 2.6% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.62 | ₹9.96 | 3.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.83 | ₹10.00 | 1.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.96 | ₹10.05 | 0.9% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.96 | ₹9.97 | 0.1% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.92 | ₹10.00 | 0.8% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.99 | ₹10.02 | 0.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.98 | ₹9.98 | 0.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.03 | ₹9.89 | -1.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.00 | ₹9.87 | -1.3% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.00 | ₹9.85 | -1.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.04 | ₹9.97 | -0.8% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.13 | ₹10.07 | -0.6% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.17 | ₹10.09 | -0.7% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.36 | ₹10.14 | -2.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.34 | ₹10.21 | -1.3% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.39 | ₹10.21 | -1.7% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.41 | ₹10.25 | -1.5% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.23 | ₹10.28 | 0.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.24 | ₹10.28 | 0.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.24 | ₹10.35 | 1.1% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.18 | ₹10.41 | 2.2% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.01 | ₹10.37 | 3.5% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.05 | ₹10.36 | 3.1% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.15 | ₹10.36 | 2.1% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.06 | ₹10.41 | 3.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.85 | ₹10.44 | 6.0% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.03 | ₹10.47 | 4.4% |
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