Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Quant Aggressive Hybrid Fund Direct · Growth

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20.3%

Mean

12.6%

Median

-22.6%

Min

106.2%

Max

22.9%

Std Dev

87.3%

% Positive

0.60

Sharpe

3.18

Sortino

3018 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
07 Jan 2013	07 Jan 2014	₹63.50	₹64.02	0.8%
08 Jan 2013	08 Jan 2014	₹63.42	₹64.06	1.0%
09 Jan 2013	09 Jan 2014	₹63.08	₹63.63	0.9%
10 Jan 2013	10 Jan 2014	₹62.95	₹63.46	0.8%
11 Jan 2013	13 Jan 2014	₹62.36	₹64.14	2.9%
14 Jan 2013	14 Jan 2014	₹62.77	₹64.23	2.3%
15 Jan 2013	15 Jan 2014	₹62.59	₹64.43	2.9%
16 Jan 2013	16 Jan 2014	₹62.17	₹64.11	3.1%
17 Jan 2013	17 Jan 2014	₹62.16	₹63.24	1.7%
18 Jan 2013	20 Jan 2014	₹62.19	₹63.83	2.6%
21 Jan 2013	21 Jan 2014	₹62.19	₹63.80	2.6%
22 Jan 2013	22 Jan 2014	₹61.76	₹64.16	3.9%
23 Jan 2013	23 Jan 2014	₹61.69	₹64.27	4.2%
24 Jan 2013	24 Jan 2014	₹60.93	₹63.39	4.0%
25 Jan 2013	27 Jan 2014	₹61.21	₹62.33	1.8%
28 Jan 2013	28 Jan 2014	₹61.09	₹62.41	2.2%
29 Jan 2013	29 Jan 2014	₹60.92	₹62.23	2.1%
30 Jan 2013	30 Jan 2014	₹60.69	₹61.70	1.7%
31 Jan 2013	31 Jan 2014	₹60.65	₹61.91	2.1%
01 Feb 2013	03 Feb 2014	₹60.53	₹60.87	0.6%
04 Feb 2013	04 Feb 2014	₹60.10	₹61.35	2.1%
05 Feb 2013	05 Feb 2014	₹59.94	₹61.51	2.6%
06 Feb 2013	06 Feb 2014	₹59.98	₹61.21	2.0%
07 Feb 2013	07 Feb 2014	₹59.39	₹61.59	3.7%
08 Feb 2013	10 Feb 2014	₹59.12	₹61.74	4.4%
11 Feb 2013	11 Feb 2014	₹59.04	₹61.80	4.7%
12 Feb 2013	12 Feb 2014	₹58.75	₹62.13	5.8%
13 Feb 2013	13 Feb 2014	₹58.52	₹61.74	5.5%
14 Feb 2013	14 Feb 2014	₹57.96	₹62.23	7.4%
15 Feb 2013	17 Feb 2014	₹57.93	₹62.51	7.9%
18 Feb 2013	18 Feb 2014	₹58.04	₹63.23	8.9%
19 Feb 2013	19 Feb 2014	₹58.30	₹63.42	8.8%
20 Feb 2013	20 Feb 2014	₹58.35	₹63.11	8.2%
21 Feb 2013	21 Feb 2014	₹57.83	₹63.45	9.7%
22 Feb 2013	24 Feb 2014	₹57.82	₹64.07	10.8%
25 Feb 2013	25 Feb 2014	₹57.28	₹63.89	11.5%
26 Feb 2013	26 Feb 2014	₹56.70	₹64.23	13.3%
28 Feb 2013	28 Feb 2014	₹56.13	₹64.79	15.4%
01 Mar 2013	03 Mar 2014	₹56.23	₹64.88	15.4%
04 Mar 2013	04 Mar 2014	₹55.80	₹65.28	17.0%
05 Mar 2013	05 Mar 2014	₹56.16	₹65.95	17.4%
06 Mar 2013	06 Mar 2014	₹56.49	₹66.76	18.2%
07 Mar 2013	07 Mar 2014	₹56.79	₹67.19	18.3%
08 Mar 2013	10 Mar 2014	₹56.99	₹67.13	17.8%
11 Mar 2013	11 Mar 2014	₹57.08	₹67.05	17.5%
12 Mar 2013	12 Mar 2014	₹56.97	₹67.78	19.0%
13 Mar 2013	13 Mar 2014	₹56.70	₹67.16	18.5%
14 Mar 2013	14 Mar 2014	₹57.23	₹67.18	17.4%
18 Mar 2013	18 Mar 2014	₹56.32	₹66.96	18.9%
19 Mar 2013	19 Mar 2014	₹55.90	₹67.12	20.1%
20 Mar 2013	20 Mar 2014	₹55.29	₹66.88	20.9%
21 Mar 2013	21 Mar 2014	₹55.14	₹67.39	22.2%
22 Mar 2013	24 Mar 2014	₹55.06	₹67.84	23.2%
25 Mar 2013	25 Mar 2014	₹55.16	₹68.11	23.5%
26 Mar 2013	26 Mar 2014	₹55.23	₹68.39	23.8%
26 Mar 2013	27 Mar 2014	₹55.23	₹68.99	24.9%
28 Mar 2013	28 Mar 2014	₹55.52	₹69.61	25.4%
29 Mar 2013	31 Mar 2014	₹55.53	₹69.92	25.9%
01 Apr 2013	01 Apr 2014	₹55.92	₹70.16	25.5%
02 Apr 2013	02 Apr 2014	₹56.66	₹70.68	24.8%
03 Apr 2013	03 Apr 2014	₹56.34	₹70.58	25.3%
04 Apr 2013	04 Apr 2014	₹55.80	₹70.50	26.3%
05 Apr 2013	07 Apr 2014	₹55.94	₹71.01	26.9%
09 Apr 2013	09 Apr 2014	₹55.57	₹72.11	29.8%
10 Apr 2013	10 Apr 2014	₹55.79	₹72.00	29.1%
11 Apr 2013	11 Apr 2014	₹55.87	₹72.32	29.4%
15 Apr 2013	15 Apr 2014	₹55.92	₹72.10	28.9%
16 Apr 2013	16 Apr 2014	₹56.22	₹71.80	27.7%
17 Apr 2013	17 Apr 2014	₹56.21	₹72.79	29.5%
19 Apr 2013	21 Apr 2014	₹56.70	₹73.31	29.3%
22 Apr 2013	22 Apr 2014	₹57.15	₹73.47	28.6%
23 Apr 2013	23 Apr 2014	₹56.99	₹73.23	28.5%
25 Apr 2013	25 Apr 2014	₹57.29	₹73.00	27.4%
26 Apr 2013	28 Apr 2014	₹57.15	₹73.06	27.8%
29 Apr 2013	29 Apr 2014	₹57.45	₹72.72	26.6%
30 Apr 2013	30 Apr 2014	₹57.48	₹72.35	25.9%
02 May 2013	02 May 2014	₹57.74	₹72.18	25.0%
03 May 2013	05 May 2014	₹57.39	₹71.88	25.2%
06 May 2013	06 May 2014	₹57.61	₹72.04	25.0%
07 May 2013	07 May 2014	₹57.96	₹71.74	23.8%
08 May 2013	08 May 2014	₹58.00	₹72.12	24.3%
09 May 2013	09 May 2014	₹57.89	₹73.25	26.5%
10 May 2013	12 May 2014	₹57.86	₹73.93	27.8%
13 May 2013	13 May 2014	₹57.36	₹74.63	30.1%
15 May 2013	15 May 2014	₹57.72	₹74.74	29.5%
16 May 2013	16 May 2014	₹57.69	₹75.65	31.1%
17 May 2013	19 May 2014	₹57.84	₹76.95	33.0%
20 May 2013	20 May 2014	₹57.62	₹77.13	33.9%
21 May 2013	21 May 2014	₹57.29	₹77.16	34.7%
22 May 2013	22 May 2014	₹57.32	₹78.67	37.2%
23 May 2013	23 May 2014	₹56.39	₹78.64	39.5%
24 May 2013	26 May 2014	₹56.47	₹78.51	39.0%
27 May 2013	27 May 2014	₹56.71	₹78.14	37.8%
28 May 2013	28 May 2014	₹56.86	₹78.83	38.6%
29 May 2013	29 May 2014	₹56.88	₹78.38	37.8%
30 May 2013	30 May 2014	₹57.08	₹78.70	37.9%
31 May 2013	02 Jun 2014	₹56.39	₹79.65	41.2%
03 Jun 2013	03 Jun 2014	₹56.23	₹80.22	42.7%
04 Jun 2013	04 Jun 2014	₹56.53	₹80.45	42.3%
05 Jun 2013	05 Jun 2014	₹57.65	₹81.51	41.4%

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