Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life Quant Fund Direct · Growth
4.4%
Mean
4.1%
Median
-11.2%
Min
26.1%
Max
9.8%
Std Dev
60.9%
% Positive
-0.22
Sharpe
-0.27
Sortino
197 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jul 2024 | 01 Jul 2025 | ₹10.01 | ₹9.87 | -1.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.01 | ₹9.82 | -1.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.03 | ₹9.80 | -2.3% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.03 | ₹9.84 | -1.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.06 | ₹9.82 | -2.4% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.05 | ₹9.83 | -2.2% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.08 | ₹9.82 | -2.6% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.08 | ₹9.77 | -3.1% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.09 | ₹9.67 | -4.2% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.07 | ₹9.70 | -3.7% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.15 | ₹9.76 | -3.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.16 | ₹9.75 | -4.0% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.16 | ₹9.73 | -4.2% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.14 | ₹9.68 | -4.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹9.99 | ₹9.74 | -2.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.04 | ₹9.71 | -3.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹9.99 | ₹9.77 | -2.2% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.01 | ₹9.72 | -2.9% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.04 | ₹9.61 | -4.3% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.20 | ₹9.55 | -6.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.27 | ₹9.60 | -6.5% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.31 | ₹9.60 | -6.9% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.37 | ₹9.55 | -7.9% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.34 | ₹9.40 | -9.1% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.21 | ₹9.50 | -7.0% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.90 | ₹9.49 | -4.1% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.83 | ₹9.41 | -4.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.05 | ₹9.41 | -6.4% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.97 | ₹9.29 | -6.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.07 | ₹9.37 | -7.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.07 | ₹9.34 | -7.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.96 | ₹9.42 | -5.4% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.91 | ₹9.46 | -4.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.06 | ₹9.64 | -4.2% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.13 | ₹9.67 | -4.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.22 | ₹9.69 | -5.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.26 | ₹9.70 | -5.5% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.30 | ₹9.67 | -6.1% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.27 | ₹9.67 | -5.8% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.32 | ₹9.55 | -7.5% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.35 | ₹9.43 | -8.9% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.33 | ₹9.41 | -8.9% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.42 | ₹9.52 | -8.6% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.38 | ₹9.49 | -8.6% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.37 | ₹9.55 | -7.9% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.35 | ₹9.55 | -7.7% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.37 | ₹9.55 | -7.9% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.25 | ₹9.61 | -6.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.22 | ₹9.64 | -5.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.27 | ₹9.66 | -5.9% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.19 | ₹9.68 | -5.0% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.37 | ₹9.70 | -6.5% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.40 | ₹9.70 | -6.7% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.42 | ₹9.75 | -6.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.41 | ₹9.78 | -6.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.37 | ₹9.82 | -5.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.32 | ₹9.80 | -5.0% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.44 | ₹9.77 | -6.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.55 | ₹9.76 | -7.5% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.61 | ₹9.71 | -8.5% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.64 | ₹9.63 | -9.5% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.69 | ₹9.49 | -11.2% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.75 | ₹9.55 | -11.2% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.69 | ₹9.57 | -10.5% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.71 | ₹9.62 | -10.2% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.53 | ₹9.67 | -8.2% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.40 | ₹9.74 | -6.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.20 | ₹9.77 | -4.2% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.31 | ₹9.74 | -5.5% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.43 | ₹9.81 | -5.9% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.36 | ₹9.81 | -5.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.42 | ₹9.84 | -5.6% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.43 | ₹9.80 | -6.0% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.46 | ₹9.90 | -5.3% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.46 | ₹9.94 | -5.0% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.23 | ₹9.97 | -2.5% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.26 | ₹10.04 | -2.1% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.92 | ₹9.98 | 0.6% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.88 | ₹9.94 | 0.6% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.73 | ₹10.06 | 3.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.74 | ₹10.06 | 3.3% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.79 | ₹10.09 | 3.1% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.75 | ₹10.06 | 3.2% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.72 | ₹10.00 | 2.9% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.72 | ₹10.07 | 3.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.61 | ₹10.05 | 4.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.83 | ₹9.97 | 1.4% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.71 | ₹10.01 | 3.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.65 | ₹10.05 | 4.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.60 | ₹10.06 | 4.8% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.45 | ₹10.08 | 6.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.29 | ₹10.12 | 8.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.28 | ₹10.14 | 9.3% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.28 | ₹10.21 | 10.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.25 | ₹10.15 | 9.7% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.29 | ₹10.15 | 9.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.29 | ₹10.18 | 9.6% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.28 | ₹10.08 | 8.6% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.39 | ₹10.05 | 7.0% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.54 | ₹10.07 | 5.6% |
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