Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Commodities Fund Direct · Growth
2.4%
Mean
0.4%
Median
-14.2%
Min
43.4%
Max
11.7%
Std Dev
51.1%
% Positive
-0.35
Sharpe
-0.38
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321 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2023 | 30 Dec 2024 | ₹10.08 | ₹13.89 | 37.9% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.08 | ₹14.01 | 39.1% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.10 | ₹14.10 | 39.6% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.08 | ₹14.20 | 40.9% |
| 03 Jan 2024 | 03 Jan 2025 | ₹9.95 | ₹14.27 | 43.4% |
| 05 Jan 2024 | 06 Jan 2025 | ₹9.93 | ₹13.84 | 39.4% |
| 05 Jan 2024 | 07 Jan 2025 | ₹9.93 | ₹14.03 | 41.2% |
| 08 Jan 2024 | 08 Jan 2025 | ₹9.79 | ₹14.00 | 43.0% |
| 09 Jan 2024 | 09 Jan 2025 | ₹9.83 | ₹13.91 | 41.6% |
| 10 Jan 2024 | 10 Jan 2025 | ₹9.90 | ₹13.68 | 38.1% |
| 12 Jan 2024 | 13 Jan 2025 | ₹9.98 | ₹13.28 | 33.0% |
| 12 Jan 2024 | 14 Jan 2025 | ₹9.98 | ₹13.52 | 35.4% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.13 | ₹13.55 | 33.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.17 | ₹13.70 | 34.7% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.04 | ₹13.71 | 36.5% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.22 | ₹13.75 | 34.5% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.22 | ₹13.42 | 31.3% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.22 | ₹13.23 | 29.4% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.00 | ₹13.27 | 32.6% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.33 | ₹12.93 | 25.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.43 | ₹12.44 | 19.3% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.43 | ₹12.23 | 17.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.79 | ₹12.35 | 14.4% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.70 | ₹12.36 | 15.5% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.87 | ₹12.45 | 14.6% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.24 | ₹12.57 | 11.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.24 | ₹12.75 | 13.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.47 | ₹12.87 | 12.2% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.68 | ₹12.85 | 10.0% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.73 | ₹12.79 | 9.1% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.51 | ₹12.52 | 8.8% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.51 | ₹12.20 | 6.0% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.13 | ₹12.07 | 8.5% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.01 | ₹12.11 | 10.0% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.16 | ₹11.88 | 6.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.24 | ₹11.94 | 6.2% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.24 | ₹11.97 | 6.5% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.25 | ₹12.16 | 8.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.30 | ₹12.31 | 8.9% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.22 | ₹12.28 | 9.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.48 | ₹12.08 | 5.3% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.48 | ₹11.96 | 4.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.40 | ₹11.85 | 4.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.19 | ₹11.62 | 3.8% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.74 | ₹11.50 | -2.0% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.84 | ₹11.65 | -1.6% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.81 | ₹11.95 | 1.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.67 | ₹12.23 | 4.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.76 | ₹12.30 | 4.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.76 | ₹12.06 | 2.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.53 | ₹12.03 | 4.4% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.23 | ₹11.99 | 6.7% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.56 | ₹11.89 | 12.6% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.91 | ₹11.90 | 9.1% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.99 | ₹12.19 | 11.0% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.82 | ₹12.42 | 14.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.77 | ₹12.47 | 15.8% |
| 21 Mar 2024 | 21 Mar 2025 | ₹11.13 | ₹12.70 | 14.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹11.30 | ₹12.88 | 14.0% |
| 22 Mar 2024 | 25 Mar 2025 | ₹11.30 | ₹12.59 | 11.5% |
| 26 Mar 2024 | 26 Mar 2025 | ₹11.36 | ₹12.40 | 9.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹11.38 | ₹12.55 | 10.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹11.43 | ₹12.51 | 9.4% |
| 31 Mar 2024 | 31 Mar 2025 | ₹11.43 | ₹12.51 | 9.4% |
| 01 Apr 2024 | 01 Apr 2025 | ₹11.80 | ₹12.54 | 6.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹11.96 | ₹12.65 | 5.8% |
| 03 Apr 2024 | 03 Apr 2025 | ₹12.01 | ₹12.74 | 6.0% |
| 04 Apr 2024 | 04 Apr 2025 | ₹11.99 | ₹12.20 | 1.7% |
| 05 Apr 2024 | 07 Apr 2025 | ₹12.05 | ₹11.80 | -2.1% |
| 08 Apr 2024 | 08 Apr 2025 | ₹12.06 | ₹11.98 | -0.7% |
| 09 Apr 2024 | 09 Apr 2025 | ₹12.14 | ₹11.81 | -2.7% |
| 10 Apr 2024 | 11 Apr 2025 | ₹12.29 | ₹12.19 | -0.8% |
| 15 Apr 2024 | 15 Apr 2025 | ₹12.15 | ₹12.43 | 2.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹12.12 | ₹12.52 | 3.3% |
| 16 Apr 2024 | 17 Apr 2025 | ₹12.12 | ₹12.68 | 4.6% |
| 19 Apr 2024 | 21 Apr 2025 | ₹12.10 | ₹12.88 | 6.4% |
| 22 Apr 2024 | 22 Apr 2025 | ₹12.27 | ₹12.88 | 4.9% |
| 23 Apr 2024 | 23 Apr 2025 | ₹12.35 | ₹12.90 | 4.4% |
| 24 Apr 2024 | 24 Apr 2025 | ₹12.57 | ₹12.93 | 2.9% |
| 25 Apr 2024 | 25 Apr 2025 | ₹12.76 | ₹12.70 | -0.5% |
| 26 Apr 2024 | 28 Apr 2025 | ₹12.80 | ₹12.76 | -0.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹12.74 | ₹12.73 | -0.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹12.70 | ₹12.52 | -1.4% |
| 02 May 2024 | 02 May 2025 | ₹12.69 | ₹12.46 | -1.8% |
| 03 May 2024 | 05 May 2025 | ₹12.58 | ₹12.65 | 0.5% |
| 06 May 2024 | 06 May 2025 | ₹12.43 | ₹12.40 | -0.2% |
| 07 May 2024 | 07 May 2025 | ₹12.10 | ₹12.46 | 3.0% |
| 08 May 2024 | 08 May 2025 | ₹12.23 | ₹12.29 | 0.5% |
| 09 May 2024 | 09 May 2025 | ₹11.86 | ₹12.18 | 2.8% |
| 10 May 2024 | 12 May 2025 | ₹11.97 | ₹12.73 | 6.4% |
| 13 May 2024 | 13 May 2025 | ₹11.97 | ₹12.74 | 6.5% |
| 14 May 2024 | 14 May 2025 | ₹12.31 | ₹12.90 | 4.8% |
| 15 May 2024 | 15 May 2025 | ₹12.38 | ₹12.99 | 5.0% |
| 16 May 2024 | 16 May 2025 | ₹12.37 | ₹13.13 | 6.1% |
| 17 May 2024 | 19 May 2025 | ₹12.56 | ₹13.20 | 5.0% |
| 17 May 2024 | 20 May 2025 | ₹12.56 | ₹13.14 | 4.5% |
| 21 May 2024 | 21 May 2025 | ₹12.83 | ₹13.12 | 2.3% |
| 22 May 2024 | 22 May 2025 | ₹12.86 | ₹13.08 | 1.7% |
| 23 May 2024 | 23 May 2025 | ₹12.65 | ₹13.13 | 3.8% |
| 24 May 2024 | 26 May 2025 | ₹12.69 | ₹13.25 | 4.4% |
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