Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Quant Dynamic Asset Allocation Fund Direct · Growth
20.0%
Mean
5.6%
Median
-7.2%
Min
65.0%
Max
24.8%
Std Dev
78.4%
% Positive
0.55
Sharpe
2.00
Sortino
495 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Apr 2023 | 15 Apr 2024 | ₹10.01 | ₹15.99 | 59.8% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.01 | ₹16.07 | 60.6% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.01 | ₹16.06 | 60.5% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.01 | ₹16.05 | 60.3% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.01 | ₹16.10 | 60.8% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.01 | ₹16.16 | 61.4% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.04 | ₹16.21 | 61.5% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.05 | ₹16.27 | 61.9% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.06 | ₹16.38 | 62.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.09 | ₹16.38 | 62.3% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.09 | ₹16.31 | 61.6% |
| 02 May 2023 | 02 May 2024 | ₹10.10 | ₹16.35 | 61.9% |
| 03 May 2023 | 03 May 2024 | ₹10.09 | ₹16.24 | 61.0% |
| 05 May 2023 | 06 May 2024 | ₹10.05 | ₹16.11 | 60.4% |
| 05 May 2023 | 07 May 2024 | ₹10.05 | ₹15.89 | 58.1% |
| 08 May 2023 | 08 May 2024 | ₹10.09 | ₹16.01 | 58.7% |
| 09 May 2023 | 09 May 2024 | ₹10.07 | ₹15.77 | 56.6% |
| 10 May 2023 | 10 May 2024 | ₹10.08 | ₹15.84 | 57.2% |
| 12 May 2023 | 13 May 2024 | ₹10.06 | ₹15.81 | 57.1% |
| 12 May 2023 | 14 May 2024 | ₹10.06 | ₹16.01 | 59.1% |
| 15 May 2023 | 15 May 2024 | ₹10.08 | ₹16.02 | 58.9% |
| 16 May 2023 | 16 May 2024 | ₹10.10 | ₹16.05 | 59.0% |
| 17 May 2023 | 17 May 2024 | ₹10.05 | ₹16.19 | 61.0% |
| 19 May 2023 | 21 May 2024 | ₹10.00 | ₹16.35 | 63.5% |
| 22 May 2023 | 22 May 2024 | ₹10.07 | ₹16.43 | 63.2% |
| 23 May 2023 | 23 May 2024 | ₹10.02 | ₹16.54 | 65.0% |
| 24 May 2023 | 24 May 2024 | ₹10.01 | ₹16.49 | 64.8% |
| 26 May 2023 | 27 May 2024 | ₹10.07 | ₹16.47 | 63.5% |
| 26 May 2023 | 28 May 2024 | ₹10.07 | ₹16.37 | 62.5% |
| 29 May 2023 | 29 May 2024 | ₹10.06 | ₹16.30 | 62.0% |
| 30 May 2023 | 30 May 2024 | ₹10.10 | ₹16.27 | 61.1% |
| 31 May 2023 | 31 May 2024 | ₹10.12 | ₹16.32 | 61.3% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.12 | ₹16.69 | 65.0% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.12 | ₹15.85 | 56.7% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.12 | ₹16.22 | 60.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.11 | ₹16.32 | 61.5% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.15 | ₹16.51 | 62.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.16 | ₹16.55 | 62.9% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.16 | ₹16.58 | 63.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.17 | ₹16.73 | 64.4% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.23 | ₹16.78 | 64.0% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.23 | ₹16.85 | 64.7% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.29 | ₹16.95 | 64.7% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.36 | ₹17.01 | 64.1% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.38 | ₹17.11 | 64.9% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.38 | ₹17.00 | 63.8% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.42 | ₹16.94 | 62.6% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.42 | ₹17.02 | 63.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.44 | ₹17.02 | 63.0% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.44 | ₹16.99 | 62.8% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.57 | ₹16.93 | 60.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.70 | ₹17.05 | 59.4% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.70 | ₹17.07 | 59.5% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.74 | ₹17.18 | 59.9% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.70 | ₹17.28 | 61.5% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.76 | ₹17.37 | 61.5% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.15 | ₹17.39 | 55.9% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.15 | ₹17.41 | 56.1% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.06 | ₹17.39 | 57.2% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.13 | ₹17.47 | 56.9% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.19 | ₹17.47 | 56.1% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.11 | ₹17.59 | 58.3% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.11 | ₹17.61 | 58.5% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.16 | ₹17.70 | 58.6% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.22 | ₹17.46 | 55.6% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.26 | ₹17.49 | 55.3% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.26 | ₹17.51 | 55.5% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.21 | ₹17.67 | 57.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.22 | ₹17.65 | 57.3% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.26 | ₹17.90 | 58.9% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.27 | ₹17.89 | 58.7% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.27 | ₹17.84 | 58.3% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.33 | ₹17.94 | 58.3% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.35 | ₹17.93 | 58.0% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.20 | ₹17.79 | 58.9% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.22 | ₹17.34 | 54.6% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.22 | ₹17.25 | 53.7% |
| 07 Aug 2023 | 07 Aug 2024 | ₹11.27 | ₹17.52 | 55.5% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.24 | ₹17.52 | 55.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.27 | ₹17.60 | 56.1% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.23 | ₹17.51 | 56.0% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.23 | ₹17.27 | 53.8% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.11 | ₹17.31 | 55.8% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.17 | ₹17.51 | 56.7% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.15 | ₹17.57 | 57.5% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.15 | ₹17.73 | 59.0% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.21 | ₹17.86 | 59.3% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.23 | ₹17.89 | 59.4% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.20 | ₹17.90 | 59.9% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.10 | ₹17.83 | 60.6% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.10 | ₹17.87 | 61.0% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.17 | ₹17.87 | 60.0% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.21 | ₹17.86 | 59.3% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.27 | ₹17.83 | 58.3% |
| 01 Sep 2023 | 02 Sep 2024 | ₹11.34 | ₹17.90 | 58.0% |
| 01 Sep 2023 | 03 Sep 2024 | ₹11.34 | ₹17.95 | 58.3% |
| 04 Sep 2023 | 04 Sep 2024 | ₹11.39 | ₹17.93 | 57.4% |
| 05 Sep 2023 | 05 Sep 2024 | ₹11.61 | ₹17.91 | 54.3% |
| 06 Sep 2023 | 06 Sep 2024 | ₹11.64 | ₹17.71 | 52.1% |
| 08 Sep 2023 | 09 Sep 2024 | ₹11.76 | ₹17.73 | 50.7% |
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