Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant BFSI Fund Direct · Growth
20.8%
Mean
18.9%
Median
-12.8%
Min
72.4%
Max
21.3%
Std Dev
84.0%
% Positive
0.67
Sharpe
1.77
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Jun 2023 | 21 Jun 2024 | ₹10.01 | ₹17.26 | 72.4% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.03 | ₹17.16 | 71.1% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.03 | ₹17.26 | 72.1% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.04 | ₹17.29 | 72.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.09 | ₹17.31 | 71.4% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.16 | ₹17.27 | 70.0% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.33 | ₹17.45 | 69.0% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.33 | ₹17.33 | 67.8% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.44 | ₹17.55 | 68.2% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.41 | ₹17.55 | 68.6% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.47 | ₹17.60 | 68.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.51 | ₹17.46 | 66.1% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.51 | ₹17.45 | 66.0% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.49 | ₹17.36 | 65.5% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.49 | ₹17.43 | 66.2% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.54 | ₹17.50 | 66.0% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.53 | ₹17.70 | 68.1% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.53 | ₹17.78 | 68.8% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.57 | ₹17.80 | 68.4% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.64 | ₹17.50 | 64.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.65 | ₹17.67 | 65.9% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.65 | ₹17.35 | 62.8% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.64 | ₹17.53 | 64.8% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.65 | ₹17.44 | 63.8% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.78 | ₹17.76 | 64.8% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.90 | ₹17.87 | 63.9% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.90 | ₹17.89 | 64.1% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.87 | ₹17.99 | 65.5% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.97 | ₹17.82 | 62.5% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.78 | ₹17.62 | 63.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.93 | ₹17.02 | 55.7% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.93 | ₹16.79 | 53.6% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.98 | ₹17.18 | 56.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.10 | ₹17.08 | 53.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.19 | ₹17.26 | 54.2% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.28 | ₹17.26 | 52.9% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.28 | ₹16.87 | 49.5% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.20 | ₹16.55 | 47.9% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.19 | ₹16.96 | 51.6% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.26 | ₹17.03 | 51.2% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.26 | ₹17.27 | 53.4% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.41 | ₹17.45 | 52.9% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.39 | ₹17.57 | 54.3% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.49 | ₹17.51 | 52.5% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.38 | ₹17.53 | 54.1% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.38 | ₹17.70 | 55.6% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.41 | ₹17.60 | 54.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.40 | ₹17.57 | 54.0% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.52 | ₹17.57 | 52.5% |
| 01 Sep 2023 | 02 Sep 2024 | ₹11.78 | ₹17.82 | 51.3% |
| 01 Sep 2023 | 03 Sep 2024 | ₹11.78 | ₹17.99 | 52.7% |
| 04 Sep 2023 | 04 Sep 2024 | ₹11.91 | ₹17.83 | 49.7% |
| 05 Sep 2023 | 05 Sep 2024 | ₹11.95 | ₹17.92 | 50.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹11.85 | ₹17.70 | 49.3% |
| 08 Sep 2023 | 09 Sep 2024 | ₹11.96 | ₹17.62 | 47.4% |
| 08 Sep 2023 | 10 Sep 2024 | ₹11.96 | ₹17.64 | 47.5% |
| 11 Sep 2023 | 11 Sep 2024 | ₹12.04 | ₹17.50 | 45.4% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.70 | ₹17.79 | 52.0% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.85 | ₹18.02 | 52.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.92 | ₹17.90 | 50.2% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.92 | ₹17.81 | 49.4% |
| 18 Sep 2023 | 18 Sep 2024 | ₹11.94 | ₹17.84 | 49.4% |
| 18 Sep 2023 | 19 Sep 2024 | ₹11.94 | ₹17.72 | 48.4% |
| 20 Sep 2023 | 20 Sep 2024 | ₹11.82 | ₹17.83 | 50.9% |
| 22 Sep 2023 | 23 Sep 2024 | ₹11.76 | ₹18.14 | 54.3% |
| 22 Sep 2023 | 24 Sep 2024 | ₹11.76 | ₹18.21 | 54.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹11.85 | ₹18.15 | 53.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹11.82 | ₹18.14 | 53.5% |
| 27 Sep 2023 | 27 Sep 2024 | ₹11.87 | ₹18.24 | 53.7% |
| 29 Sep 2023 | 30 Sep 2024 | ₹11.91 | ₹17.97 | 50.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹11.91 | ₹17.92 | 50.4% |
| 03 Oct 2023 | 03 Oct 2024 | ₹11.93 | ₹17.38 | 45.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹11.79 | ₹17.18 | 45.8% |
| 06 Oct 2023 | 07 Oct 2024 | ₹11.91 | ₹16.81 | 41.2% |
| 06 Oct 2023 | 08 Oct 2024 | ₹11.91 | ₹17.14 | 43.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹11.76 | ₹17.18 | 46.0% |
| 10 Oct 2023 | 10 Oct 2024 | ₹11.98 | ₹17.24 | 44.0% |
| 11 Oct 2023 | 11 Oct 2024 | ₹12.06 | ₹17.22 | 42.7% |
| 13 Oct 2023 | 14 Oct 2024 | ₹12.00 | ₹17.27 | 43.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹12.00 | ₹17.18 | 43.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹11.97 | ₹17.14 | 43.1% |
| 17 Oct 2023 | 17 Oct 2024 | ₹11.98 | ₹16.82 | 40.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹11.98 | ₹16.72 | 39.6% |
| 20 Oct 2023 | 21 Oct 2024 | ₹11.97 | ₹16.27 | 36.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹11.97 | ₹15.77 | 31.8% |
| 23 Oct 2023 | 23 Oct 2024 | ₹11.63 | ₹15.93 | 37.0% |
| 23 Oct 2023 | 24 Oct 2024 | ₹11.63 | ₹15.90 | 36.7% |
| 25 Oct 2023 | 25 Oct 2024 | ₹11.58 | ₹15.66 | 35.2% |
| 27 Oct 2023 | 28 Oct 2024 | ₹11.75 | ₹15.90 | 35.3% |
| 27 Oct 2023 | 29 Oct 2024 | ₹11.75 | ₹16.29 | 38.7% |
| 30 Oct 2023 | 30 Oct 2024 | ₹11.76 | ₹16.33 | 38.8% |
| 31 Oct 2023 | 31 Oct 2024 | ₹11.74 | ₹16.12 | 37.3% |
| 03 Nov 2023 | 04 Nov 2024 | ₹11.76 | ₹16.08 | 36.7% |
| 03 Nov 2023 | 05 Nov 2024 | ₹11.76 | ₹16.23 | 38.0% |
| 06 Nov 2023 | 06 Nov 2024 | ₹11.86 | ₹16.40 | 38.3% |
| 07 Nov 2023 | 07 Nov 2024 | ₹11.94 | ₹16.25 | 36.1% |
| 08 Nov 2023 | 08 Nov 2024 | ₹12.05 | ₹16.02 | 33.0% |
| 10 Nov 2023 | 11 Nov 2024 | ₹12.00 | ₹15.84 | 32.1% |
| 10 Nov 2023 | 12 Nov 2024 | ₹12.00 | ₹15.67 | 30.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹12.24 | ₹15.32 | 25.1% |
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