Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Quant Fund Direct · Growth
16.3%
Mean
11.2%
Median
-28.4%
Min
82.8%
Max
18.4%
Std Dev
83.8%
% Positive
0.53
Sharpe
1.59
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.43 | ₹14.95 | 3.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.50 | ₹14.99 | 3.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.53 | ₹14.96 | 3.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.47 | ₹14.90 | 3.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.48 | ₹14.90 | 2.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.47 | ₹14.91 | 3.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.49 | ₹14.93 | 3.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.49 | ₹15.20 | 4.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.66 | ₹15.13 | 3.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.70 | ₹15.31 | 4.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.53 | ₹15.29 | 5.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.63 | ₹15.09 | 3.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.70 | ₹15.23 | 3.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.73 | ₹15.29 | 3.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.62 | ₹15.36 | 5.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.62 | ₹15.35 | 5.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.52 | ₹15.16 | 4.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.69 | ₹14.81 | 0.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.69 | ₹14.72 | 0.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.61 | ₹14.71 | 0.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.60 | ₹14.58 | -0.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.53 | ₹14.64 | 0.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.41 | ₹14.45 | 0.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.41 | ₹14.43 | 0.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.34 | ₹14.47 | 0.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.34 | ₹14.46 | 0.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.31 | ₹14.51 | 1.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.23 | ₹14.49 | 1.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.24 | ₹14.54 | 2.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.29 | ₹14.62 | 2.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.31 | ₹14.47 | 1.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.21 | ₹14.62 | 2.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.18 | ₹14.69 | 3.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.21 | ₹14.83 | 4.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.30 | ₹14.90 | 4.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.28 | ₹14.75 | 3.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.05 | ₹14.89 | 6.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.03 | ₹14.97 | 6.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.03 | ₹14.98 | 6.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.81 | ₹15.04 | 8.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.59 | ₹15.18 | 11.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.71 | ₹15.03 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.64 | ₹15.21 | 11.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.89 | ₹15.29 | 10.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.04 | ₹15.46 | 10.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.12 | ₹15.79 | 11.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.30 | ₹15.76 | 10.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.27 | ₹15.69 | 9.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.20 | ₹15.70 | 10.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.99 | ₹15.61 | 11.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.18 | ₹15.61 | 10.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.97 | ₹15.62 | 11.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.71 | ₹15.62 | 13.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.60 | ₹15.56 | 14.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.52 | ₹15.57 | 15.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.46 | ₹15.80 | 17.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.43 | ₹15.79 | 17.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.43 | ₹15.83 | 17.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.43 | ₹15.90 | 18.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.50 | ₹15.99 | 18.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.50 | ₹16.01 | 18.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.57 | ₹16.06 | 18.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.72 | ₹16.16 | 17.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.51 | ₹16.11 | 19.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.28 | ₹16.01 | 20.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.29 | ₹16.00 | 20.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.15 | ₹16.26 | 23.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.34 | ₹16.23 | 21.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.49 | ₹16.18 | 19.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.36 | ₹16.08 | 20.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.62 | ₹15.96 | 17.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.58 | ₹16.21 | 19.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.81 | ₹16.33 | 18.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.91 | ₹16.34 | 17.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.87 | ₹16.40 | 18.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.05 | ₹16.25 | 15.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.95 | ₹16.19 | 16.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.00 | ₹16.08 | 14.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.04 | ₹16.04 | 14.3% |
| 02 May 2013 | 02 May 2014 | ₹14.20 | ₹16.04 | 13.0% |
| 03 May 2013 | 05 May 2014 | ₹14.04 | ₹16.07 | 14.4% |
| 06 May 2013 | 06 May 2014 | ₹14.15 | ₹16.14 | 14.1% |
| 07 May 2013 | 07 May 2014 | ₹14.28 | ₹15.97 | 11.9% |
| 08 May 2013 | 08 May 2014 | ₹14.32 | ₹16.00 | 11.7% |
| 09 May 2013 | 09 May 2014 | ₹14.28 | ₹16.49 | 15.5% |
| 10 May 2013 | 12 May 2014 | ₹14.36 | ₹16.88 | 17.6% |
| 13 May 2013 | 13 May 2014 | ₹14.13 | ₹17.13 | 21.2% |
| 14 May 2013 | 14 May 2014 | ₹14.18 | ₹17.10 | 20.6% |
| 15 May 2013 | 15 May 2014 | ₹14.53 | ₹17.16 | 18.1% |
| 16 May 2013 | 16 May 2014 | ₹14.61 | ₹17.49 | 19.8% |
| 17 May 2013 | 19 May 2014 | ₹14.69 | ₹17.75 | 20.9% |
| 20 May 2013 | 20 May 2014 | ₹14.61 | ₹17.75 | 21.4% |
| 21 May 2013 | 21 May 2014 | ₹14.52 | ₹17.67 | 21.7% |
| 22 May 2013 | 22 May 2014 | ₹14.41 | ₹17.75 | 23.2% |
| 23 May 2013 | 23 May 2014 | ₹14.06 | ₹17.98 | 27.9% |
| 24 May 2013 | 26 May 2014 | ₹14.10 | ₹18.02 | 27.8% |
| 27 May 2013 | 27 May 2014 | ₹14.29 | ₹17.93 | 25.4% |
| 28 May 2013 | 28 May 2014 | ₹14.33 | ₹17.98 | 25.4% |
| 29 May 2013 | 29 May 2014 | ₹14.29 | ₹17.75 | 24.2% |
| 30 May 2013 | 30 May 2014 | ₹14.27 | ₹17.66 | 23.8% |
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