Rolling Return Data
5 columns × 1 durations
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Quant Arbitrage Fund Direct · Growth

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7.4%
Mean
7.4%
Median
7.1%
Min
7.7%
Max
0.1%
Std Dev
100.0%
% Positive
7.22
Sharpe
71 windows · Showing 1–71 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 Apr 202507 Apr 2026₹10.01₹10.757.4%
08 Apr 202508 Apr 2026₹10.01₹10.747.3%
09 Apr 202509 Apr 2026₹10.01₹10.757.4%
09 Apr 202510 Apr 2026₹10.01₹10.757.4%
11 Apr 202513 Apr 2026₹10.01₹10.767.5%
15 Apr 202515 Apr 2026₹10.02₹10.777.4%
16 Apr 202516 Apr 2026₹10.03₹10.777.4%
17 Apr 202517 Apr 2026₹10.04₹10.777.3%
17 Apr 202520 Apr 2026₹10.04₹10.787.5%
21 Apr 202521 Apr 2026₹10.04₹10.787.4%
22 Apr 202522 Apr 2026₹10.04₹10.787.3%
23 Apr 202523 Apr 2026₹10.04₹10.797.4%
24 Apr 202524 Apr 2026₹10.04₹10.787.4%
25 Apr 202527 Apr 2026₹10.06₹10.787.2%
28 Apr 202528 Apr 2026₹10.05₹10.797.4%
29 Apr 202529 Apr 2026₹10.06₹10.807.3%
30 Apr 202530 Apr 2026₹10.06₹10.797.3%
02 May 202504 May 2026₹10.07₹10.807.2%
05 May 202505 May 2026₹10.06₹10.807.4%
06 May 202506 May 2026₹10.07₹10.797.1%
07 May 202507 May 2026₹10.07₹10.807.3%
08 May 202508 May 2026₹10.08₹10.817.2%
09 May 202511 May 2026₹10.08₹10.817.3%
12 May 202512 May 2026₹10.06₹10.827.5%
13 May 202513 May 2026₹10.08₹10.827.3%
14 May 202514 May 2026₹10.08₹10.827.4%
15 May 202515 May 2026₹10.08₹10.837.5%
16 May 202518 May 2026₹10.07₹10.847.6%
19 May 202519 May 2026₹10.08₹10.847.5%
20 May 202520 May 2026₹10.08₹10.837.5%
21 May 202521 May 2026₹10.09₹10.837.4%
22 May 202522 May 2026₹10.09₹10.837.4%
23 May 202525 May 2026₹10.09₹10.837.3%
26 May 202526 May 2026₹10.09₹10.847.3%
27 May 202527 May 2026₹10.10₹10.837.2%
29 May 202529 May 2026₹10.10₹10.817.1%
30 May 202501 Jun 2026₹10.10₹10.857.3%
02 Jun 202502 Jun 2026₹10.11₹10.837.1%
03 Jun 202503 Jun 2026₹10.11₹10.847.2%
04 Jun 202504 Jun 2026₹10.11₹10.857.2%
05 Jun 202505 Jun 2026₹10.12₹10.857.3%
06 Jun 202508 Jun 2026₹10.12₹10.887.5%
09 Jun 202509 Jun 2026₹10.12₹10.867.3%
10 Jun 202510 Jun 2026₹10.13₹10.897.5%
11 Jun 202511 Jun 2026₹10.13₹10.887.4%
12 Jun 202512 Jun 2026₹10.14₹10.887.3%
13 Jun 202515 Jun 2026₹10.14₹10.897.3%
16 Jun 202516 Jun 2026₹10.14₹10.897.5%
17 Jun 202517 Jun 2026₹10.15₹10.897.3%
18 Jun 202518 Jun 2026₹10.15₹10.897.3%
19 Jun 202519 Jun 2026₹10.15₹10.907.4%
20 Jun 202522 Jun 2026₹10.16₹10.917.4%
23 Jun 202523 Jun 2026₹10.15₹10.927.5%
24 Jun 202524 Jun 2026₹10.15₹10.917.5%
25 Jun 202525 Jun 2026₹10.15₹10.927.6%
27 Jun 202529 Jun 2026₹10.16₹10.927.5%
30 Jun 202530 Jun 2026₹10.16₹10.927.4%
01 Jul 202501 Jul 2026₹10.17₹10.937.5%
02 Jul 202502 Jul 2026₹10.17₹10.947.5%
03 Jul 202503 Jul 2026₹10.18₹10.947.5%
04 Jul 202506 Jul 2026₹10.18₹10.957.5%
07 Jul 202507 Jul 2026₹10.18₹10.957.5%
08 Jul 202508 Jul 2026₹10.18₹10.967.7%
09 Jul 202509 Jul 2026₹10.19₹10.957.5%
10 Jul 202510 Jul 2026₹10.19₹10.957.5%
11 Jul 202513 Jul 2026₹10.19₹10.957.5%
14 Jul 202514 Jul 2026₹10.19₹10.977.6%
15 Jul 202515 Jul 2026₹10.20₹10.977.5%
16 Jul 202516 Jul 2026₹10.20₹10.977.5%
17 Jul 202517 Jul 2026₹10.20₹10.987.6%
18 Jul 202520 Jul 2026₹10.20₹10.977.5%