Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Consumption Fund Direct · Growth
-7.7%
Mean
-7.8%
Median
-17.9%
Min
4.0%
Max
5.1%
Std Dev
9.0%
% Positive
-2.80
Sharpe
-0.94
Sortino
301 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jan 2024 | 27 Jan 2025 | ₹10.00 | ₹10.14 | 1.4% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.00 | ₹10.13 | 1.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.05 | ₹10.19 | 1.5% |
| 30 Jan 2024 | 30 Jan 2025 | ₹9.99 | ₹10.24 | 2.5% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.06 | ₹10.41 | 3.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.12 | ₹10.48 | 3.6% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.12 | ₹10.47 | 3.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.14 | ₹10.45 | 3.1% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.13 | ₹10.37 | 2.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.18 | ₹10.27 | 0.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.21 | ₹10.15 | -0.6% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.21 | ₹9.94 | -2.6% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.36 | ₹9.91 | -4.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.37 | ₹9.87 | -4.8% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.45 | ₹9.76 | -6.6% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.37 | ₹9.76 | -5.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.37 | ₹9.69 | -6.5% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.41 | ₹9.72 | -6.6% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.48 | ₹9.75 | -6.9% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.52 | ₹9.71 | -7.6% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.57 | ₹9.68 | -8.5% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.57 | ₹9.65 | -8.8% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.50 | ₹9.52 | -9.3% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.45 | ₹9.32 | -10.8% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.92 | ₹9.28 | -15.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.78 | ₹9.23 | -14.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.72 | ₹9.40 | -12.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.69 | ₹9.52 | -10.9% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.69 | ₹9.60 | -10.2% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.69 | ₹9.54 | -10.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.51 | ₹9.50 | -9.6% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.26 | ₹9.58 | -6.6% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.87 | ₹9.55 | -3.2% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.20 | ₹9.52 | -6.6% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.21 | ₹9.66 | -5.3% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.07 | ₹9.77 | -3.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.18 | ₹9.87 | -3.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.40 | ₹9.86 | -5.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.53 | ₹9.90 | -5.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.53 | ₹9.80 | -6.8% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.42 | ₹9.69 | -7.0% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.42 | ₹9.76 | -6.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.48 | ₹9.79 | -6.5% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.48 | ₹9.79 | -6.5% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.61 | ₹9.74 | -8.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.62 | ₹9.86 | -7.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.60 | ₹9.87 | -6.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.57 | ₹9.70 | -8.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.64 | ₹9.42 | -11.5% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.66 | ₹9.64 | -9.6% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.59 | ₹9.63 | -9.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.62 | ₹9.82 | -7.5% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.39 | ₹10.05 | -3.2% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.43 | ₹10.13 | -2.8% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.43 | ₹10.25 | -1.7% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.34 | ₹10.29 | -0.4% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.42 | ₹10.37 | -0.5% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.49 | ₹10.44 | -0.5% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.50 | ₹10.47 | -0.3% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.50 | ₹10.29 | -2.1% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.52 | ₹10.40 | -1.1% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.54 | ₹10.42 | -1.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.49 | ₹10.34 | -1.4% |
| 02 May 2024 | 02 May 2025 | ₹10.52 | ₹10.25 | -2.6% |
| 03 May 2024 | 05 May 2025 | ₹10.48 | ₹10.42 | -0.5% |
| 06 May 2024 | 06 May 2025 | ₹10.41 | ₹10.35 | -0.7% |
| 07 May 2024 | 07 May 2025 | ₹10.34 | ₹10.43 | 0.9% |
| 08 May 2024 | 08 May 2025 | ₹10.42 | ₹10.29 | -1.2% |
| 09 May 2024 | 09 May 2025 | ₹10.18 | ₹10.26 | 0.8% |
| 10 May 2024 | 12 May 2025 | ₹10.21 | ₹10.62 | 3.9% |
| 13 May 2024 | 13 May 2025 | ₹10.23 | ₹10.57 | 3.3% |
| 14 May 2024 | 14 May 2025 | ₹10.33 | ₹10.61 | 2.7% |
| 15 May 2024 | 15 May 2025 | ₹10.31 | ₹10.67 | 3.5% |
| 16 May 2024 | 16 May 2025 | ₹10.32 | ₹10.70 | 3.6% |
| 17 May 2024 | 19 May 2025 | ₹10.37 | ₹10.79 | 4.0% |
| 17 May 2024 | 20 May 2025 | ₹10.37 | ₹10.61 | 2.3% |
| 21 May 2024 | 21 May 2025 | ₹10.49 | ₹10.70 | 2.0% |
| 22 May 2024 | 22 May 2025 | ₹10.64 | ₹10.55 | -0.8% |
| 23 May 2024 | 23 May 2025 | ₹10.64 | ₹10.61 | -0.3% |
| 24 May 2024 | 26 May 2025 | ₹10.60 | ₹10.70 | 0.9% |
| 27 May 2024 | 27 May 2025 | ₹10.57 | ₹10.60 | 0.4% |
| 28 May 2024 | 28 May 2025 | ₹10.55 | ₹10.60 | 0.5% |
| 29 May 2024 | 29 May 2025 | ₹10.57 | ₹10.59 | 0.1% |
| 30 May 2024 | 30 May 2025 | ₹10.44 | ₹10.52 | 0.8% |
| 31 May 2024 | 02 Jun 2025 | ₹10.45 | ₹10.50 | 0.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.63 | ₹10.45 | -1.6% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.25 | ₹10.43 | 1.7% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.72 | ₹10.48 | -2.3% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.82 | ₹10.56 | -2.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.93 | ₹10.58 | -3.3% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.99 | ₹10.53 | -4.1% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.99 | ₹10.53 | -4.3% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.97 | ₹10.44 | -4.9% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.92 | ₹10.34 | -5.3% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.06 | ₹10.38 | -6.2% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.06 | ₹10.32 | -6.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.13 | ₹10.39 | -6.7% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.06 | ₹10.37 | -6.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.04 | ₹10.44 | -5.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.97 | ₹10.38 | -5.4% |
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