Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Axis Quant Fund Direct · Growth
13.6%
Mean
6.8%
Median
-13.3%
Min
49.7%
Max
17.0%
Std Dev
73.0%
% Positive
0.42
Sharpe
1.18
Sortino
942 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jul 2021 | 07 Jul 2022 | ₹10.10 | ₹9.91 | -1.9% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.03 | ₹9.97 | -0.6% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.03 | ₹10.03 | 0.0% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.03 | ₹9.97 | -0.6% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.08 | ₹9.94 | -1.4% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.15 | ₹9.94 | -2.1% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.22 | ₹10.01 | -2.0% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.28 | ₹10.14 | -1.4% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.21 | ₹10.18 | -0.3% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.07 | ₹10.25 | 1.8% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.07 | ₹10.35 | 2.8% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.20 | ₹10.38 | 1.8% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.23 | ₹10.38 | 1.5% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.24 | ₹10.31 | 0.7% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.24 | ₹10.40 | 1.6% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.23 | ₹10.49 | 2.5% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.38 | ₹10.63 | 2.4% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.37 | ₹10.76 | 3.8% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.43 | ₹10.77 | 3.3% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.48 | ₹10.77 | 2.8% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.49 | ₹10.77 | 2.7% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.51 | ₹10.80 | 2.8% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.49 | ₹10.87 | 3.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.33 | ₹10.89 | 5.4% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.33 | ₹10.93 | 5.8% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.43 | ₹11.03 | 5.8% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.53 | ₹11.14 | 5.8% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.58 | ₹11.16 | 5.5% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.56 | ₹11.19 | 6.0% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.56 | ₹11.03 | 4.5% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.38 | ₹10.90 | 5.0% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.37 | ₹11.02 | 6.3% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.49 | ₹11.08 | 5.6% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.48 | ₹11.04 | 5.3% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.46 | ₹11.07 | 5.8% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.54 | ₹10.96 | 4.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.69 | ₹11.18 | 4.6% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.78 | ₹11.15 | 3.4% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.85 | ₹11.14 | 2.7% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.92 | ₹11.24 | 2.9% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.92 | ₹11.26 | 3.1% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.88 | ₹11.26 | 3.5% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.89 | ₹11.35 | 4.2% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.92 | ₹11.39 | 4.3% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.92 | ₹11.43 | 4.7% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.94 | ₹11.44 | 4.6% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.95 | ₹11.47 | 4.8% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.06 | ₹11.47 | 3.7% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.09 | ₹11.29 | 1.8% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.01 | ₹11.31 | 2.7% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.82 | ₹11.46 | 5.9% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.89 | ₹11.43 | 5.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.94 | ₹11.45 | 4.7% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.08 | ₹11.23 | 1.4% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.04 | ₹10.96 | -0.7% |
| 27 Sep 2021 | 27 Sep 2022 | ₹11.00 | ₹10.96 | -0.4% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.95 | ₹10.91 | -0.4% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.98 | ₹10.94 | -0.4% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.95 | ₹11.11 | 1.5% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.94 | ₹10.97 | 0.3% |
| 04 Oct 2021 | 04 Oct 2022 | ₹11.07 | ₹11.17 | 0.9% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.99 | ₹11.26 | 2.5% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.12 | ₹11.25 | 1.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.19 | ₹11.17 | -0.2% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.28 | ₹11.06 | -1.9% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.32 | ₹11.16 | -1.4% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.42 | ₹11.10 | -2.8% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.57 | ₹11.16 | -3.5% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.57 | ₹11.23 | -2.9% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.63 | ₹11.32 | -2.7% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.54 | ₹11.34 | -1.7% |
| 20 Oct 2021 | 20 Oct 2022 | ₹11.39 | ₹11.33 | -0.5% |
| 21 Oct 2021 | 21 Oct 2022 | ₹11.31 | ₹11.32 | 0.1% |
| 25 Oct 2021 | 25 Oct 2022 | ₹11.23 | ₹11.43 | 1.8% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.39 | ₹11.45 | 0.5% |
| 28 Oct 2021 | 28 Oct 2022 | ₹11.16 | ₹11.39 | 2.1% |
| 29 Oct 2021 | 31 Oct 2022 | ₹11.13 | ₹11.48 | 3.1% |
| 01 Nov 2021 | 01 Nov 2022 | ₹11.32 | ₹11.56 | 2.1% |
| 02 Nov 2021 | 02 Nov 2022 | ₹11.31 | ₹11.55 | 2.1% |
| 03 Nov 2021 | 03 Nov 2022 | ₹11.28 | ₹11.55 | 2.4% |
| 03 Nov 2021 | 04 Nov 2022 | ₹11.28 | ₹11.51 | 2.0% |
| 03 Nov 2021 | 07 Nov 2022 | ₹11.28 | ₹11.61 | 2.9% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.53 | ₹11.56 | 0.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.51 | ₹11.49 | -0.2% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.41 | ₹11.51 | 0.9% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.50 | ₹11.45 | -0.4% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.52 | ₹11.48 | -0.3% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.48 | ₹11.49 | 0.1% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.48 | ₹11.51 | 0.3% |
| 18 Nov 2021 | 18 Nov 2022 | ₹11.37 | ₹11.41 | 0.3% |
| 18 Nov 2021 | 21 Nov 2022 | ₹11.37 | ₹11.37 | 0.0% |
| 22 Nov 2021 | 22 Nov 2022 | ₹11.13 | ₹11.41 | 2.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹11.21 | ₹11.44 | 2.0% |
| 24 Nov 2021 | 24 Nov 2022 | ₹11.18 | ₹11.51 | 3.0% |
| 25 Nov 2021 | 25 Nov 2022 | ₹11.23 | ₹11.52 | 2.6% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.92 | ₹11.55 | 5.8% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.88 | ₹11.53 | 6.0% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.95 | ₹11.57 | 5.7% |
| 01 Dec 2021 | 01 Dec 2022 | ₹11.01 | ₹11.57 | 5.1% |
| 02 Dec 2021 | 02 Dec 2022 | ₹11.15 | ₹11.52 | 3.3% |
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