Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Arbitrage Fund Direct · Growth
7.4%
Mean
7.4%
Median
7.3%
Min
7.5%
Max
0.1%
Std Dev
100.0%
% Positive
15.56
Sharpe
8 windows · Showing 1–8 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Apr 2025 | 07 Apr 2026 | ₹10.01 | ₹10.75 | 7.4% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.01 | ₹10.74 | 7.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.01 | ₹10.75 | 7.4% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.01 | ₹10.75 | 7.4% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.01 | ₹10.76 | 7.5% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.02 | ₹10.77 | 7.4% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.03 | ₹10.77 | 7.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.04 | ₹10.77 | 7.3% |