Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Business Cycle Fund Direct · Growth
14.5%
Mean
0.3%
Median
-19.8%
Min
73.9%
Max
29.6%
Std Dev
50.6%
% Positive
0.27
Sharpe
0.58
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464 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 May 2023 | 31 May 2024 | ₹10.01 | ₹16.50 | 64.8% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.01 | ₹17.09 | 70.6% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.01 | ₹15.76 | 57.3% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.02 | ₹16.39 | 63.6% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.02 | ₹16.59 | 65.5% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.03 | ₹16.83 | 67.8% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.02 | ₹16.88 | 68.4% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.02 | ₹17.00 | 69.6% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.04 | ₹17.14 | 70.8% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.06 | ₹17.18 | 70.8% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.04 | ₹17.33 | 72.6% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.06 | ₹17.43 | 73.2% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.11 | ₹17.44 | 72.5% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.12 | ₹17.54 | 73.4% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.12 | ₹17.45 | 72.4% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.12 | ₹17.35 | 71.4% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.12 | ₹17.40 | 71.8% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.16 | ₹17.47 | 71.9% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.19 | ₹17.42 | 71.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.38 | ₹17.48 | 68.3% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.46 | ₹17.64 | 68.7% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.46 | ₹17.64 | 68.7% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.51 | ₹17.81 | 69.4% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.44 | ₹17.98 | 72.2% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.51 | ₹18.27 | 73.9% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.52 | ₹18.26 | 73.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.52 | ₹18.26 | 73.5% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.47 | ₹18.11 | 73.0% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.49 | ₹18.23 | 73.7% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.60 | ₹18.18 | 71.6% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.68 | ₹18.36 | 72.0% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.68 | ₹18.30 | 71.4% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.82 | ₹18.27 | 68.9% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.90 | ₹17.96 | 64.8% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.87 | ₹18.06 | 66.1% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.87 | ₹18.09 | 66.4% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.85 | ₹18.31 | 68.8% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.91 | ₹18.29 | 67.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.99 | ₹18.62 | 69.3% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.11 | ₹18.75 | 68.8% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.11 | ₹18.79 | 69.1% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.14 | ₹18.91 | 69.8% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.16 | ₹18.88 | 69.2% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.98 | ₹18.81 | 71.3% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.13 | ₹18.18 | 63.3% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.13 | ₹18.24 | 63.8% |
| 07 Aug 2023 | 07 Aug 2024 | ₹11.23 | ₹18.79 | 67.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.29 | ₹18.67 | 65.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.43 | ₹18.69 | 63.5% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.42 | ₹18.69 | 63.6% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.42 | ₹18.39 | 61.0% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.34 | ₹18.37 | 62.0% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.27 | ₹18.61 | 65.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.33 | ₹18.80 | 66.0% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.33 | ₹18.96 | 67.5% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.52 | ₹19.17 | 66.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.60 | ₹19.23 | 65.8% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.57 | ₹19.28 | 66.6% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.46 | ₹19.23 | 67.8% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.46 | ₹19.28 | 68.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.50 | ₹19.25 | 67.4% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.55 | ₹19.21 | 66.3% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.67 | ₹19.29 | 65.3% |
| 01 Sep 2023 | 02 Sep 2024 | ₹11.96 | ₹19.35 | 61.8% |
| 01 Sep 2023 | 03 Sep 2024 | ₹11.96 | ₹19.45 | 62.6% |
| 04 Sep 2023 | 04 Sep 2024 | ₹12.06 | ₹19.50 | 61.7% |
| 05 Sep 2023 | 05 Sep 2024 | ₹12.24 | ₹19.52 | 59.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹12.26 | ₹19.52 | 59.2% |
| 08 Sep 2023 | 09 Sep 2024 | ₹12.41 | ₹19.55 | 57.6% |
| 08 Sep 2023 | 10 Sep 2024 | ₹12.41 | ₹19.62 | 58.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹12.46 | ₹19.49 | 56.4% |
| 12 Sep 2023 | 12 Sep 2024 | ₹12.08 | ₹19.73 | 63.3% |
| 13 Sep 2023 | 13 Sep 2024 | ₹12.19 | ₹19.77 | 62.2% |
| 15 Sep 2023 | 16 Sep 2024 | ₹12.34 | ₹19.72 | 59.8% |
| 15 Sep 2023 | 17 Sep 2024 | ₹12.34 | ₹19.68 | 59.4% |
| 18 Sep 2023 | 18 Sep 2024 | ₹12.17 | ₹19.71 | 61.9% |
| 18 Sep 2023 | 19 Sep 2024 | ₹12.17 | ₹19.54 | 60.5% |
| 20 Sep 2023 | 20 Sep 2024 | ₹12.03 | ₹19.65 | 63.4% |
| 22 Sep 2023 | 23 Sep 2024 | ₹11.92 | ₹19.79 | 66.1% |
| 22 Sep 2023 | 24 Sep 2024 | ₹11.92 | ₹19.67 | 65.0% |
| 25 Sep 2023 | 25 Sep 2024 | ₹11.96 | ₹19.66 | 64.5% |
| 26 Sep 2023 | 26 Sep 2024 | ₹12.04 | ₹19.69 | 63.5% |
| 27 Sep 2023 | 27 Sep 2024 | ₹12.17 | ₹19.83 | 63.0% |
| 29 Sep 2023 | 30 Sep 2024 | ₹12.17 | ₹19.56 | 60.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹12.17 | ₹19.54 | 60.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹12.10 | ₹19.14 | 58.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹11.98 | ₹18.95 | 58.2% |
| 06 Oct 2023 | 07 Oct 2024 | ₹12.15 | ₹18.62 | 53.2% |
| 06 Oct 2023 | 08 Oct 2024 | ₹12.15 | ₹19.04 | 56.6% |
| 09 Oct 2023 | 09 Oct 2024 | ₹11.98 | ₹19.00 | 58.6% |
| 10 Oct 2023 | 10 Oct 2024 | ₹12.13 | ₹18.92 | 56.0% |
| 11 Oct 2023 | 11 Oct 2024 | ₹12.28 | ₹18.95 | 54.3% |
| 13 Oct 2023 | 14 Oct 2024 | ₹12.35 | ₹19.00 | 53.8% |
| 13 Oct 2023 | 15 Oct 2024 | ₹12.35 | ₹18.92 | 53.2% |
| 16 Oct 2023 | 16 Oct 2024 | ₹12.34 | ₹18.90 | 53.2% |
| 17 Oct 2023 | 17 Oct 2024 | ₹12.36 | ₹18.63 | 50.8% |
| 18 Oct 2023 | 18 Oct 2024 | ₹12.32 | ₹18.61 | 51.1% |
| 20 Oct 2023 | 21 Oct 2024 | ₹12.24 | ₹18.36 | 50.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹12.24 | ₹17.92 | 46.4% |
| 23 Oct 2023 | 23 Oct 2024 | ₹11.90 | ₹18.02 | 51.5% |
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