Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant ELSS Tax Saver Fund Direct · Growth
25.8%
Mean
17.2%
Median
-31.2%
Min
160.3%
Max
30.2%
Std Dev
83.5%
% Positive
0.64
Sharpe
3.21
Sortino
3018 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹39.15 | ₹35.29 | -9.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹38.99 | ₹35.22 | -9.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹39.16 | ₹35.09 | -10.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹39.05 | ₹35.01 | -10.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹38.54 | ₹34.90 | -9.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹38.89 | ₹34.87 | -10.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹38.86 | ₹35.04 | -9.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹38.56 | ₹34.90 | -9.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹38.61 | ₹34.47 | -10.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹38.46 | ₹34.97 | -9.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹38.55 | ₹34.89 | -9.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹38.10 | ₹35.00 | -8.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹37.88 | ₹34.99 | -7.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹36.97 | ₹34.25 | -7.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹37.25 | ₹33.51 | -10.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹37.18 | ₹33.60 | -9.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹36.95 | ₹33.59 | -9.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹36.85 | ₹33.23 | -9.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹36.74 | ₹33.49 | -8.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹36.75 | ₹33.17 | -9.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹36.33 | ₹33.08 | -8.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹36.20 | ₹33.34 | -7.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹36.18 | ₹33.40 | -7.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹35.35 | ₹33.61 | -4.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹35.01 | ₹33.64 | -3.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹35.59 | ₹33.58 | -5.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹35.51 | ₹33.66 | -5.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹35.41 | ₹33.30 | -6.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹34.72 | ₹33.43 | -3.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹33.91 | ₹33.67 | -0.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹33.97 | ₹34.20 | 0.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹34.13 | ₹34.35 | 0.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹34.15 | ₹34.22 | 0.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹33.64 | ₹34.49 | 2.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹33.62 | ₹34.62 | 3.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹33.96 | ₹34.61 | 1.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹33.47 | ₹34.72 | 3.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹33.03 | ₹34.76 | 5.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹33.22 | ₹34.45 | 3.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹32.99 | ₹34.74 | 5.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹33.22 | ₹35.14 | 5.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹33.42 | ₹35.59 | 6.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹33.61 | ₹35.74 | 6.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹33.71 | ₹35.88 | 6.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹33.96 | ₹35.75 | 5.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹33.90 | ₹35.75 | 5.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹33.70 | ₹35.42 | 5.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹34.16 | ₹35.27 | 3.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹33.61 | ₹35.49 | 5.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹33.02 | ₹35.73 | 8.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹32.30 | ₹35.65 | 10.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹32.20 | ₹35.73 | 11.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹32.15 | ₹36.14 | 12.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹32.36 | ₹36.38 | 12.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹32.25 | ₹36.51 | 13.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹32.25 | ₹36.70 | 13.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹32.25 | ₹37.22 | 15.4% |
| 29 Mar 2013 | 31 Mar 2014 | ₹32.25 | ₹37.39 | 15.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹32.65 | ₹37.36 | 14.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹33.14 | ₹37.85 | 14.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹32.92 | ₹37.74 | 14.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹32.33 | ₹37.81 | 16.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹32.25 | ₹37.73 | 17.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹32.00 | ₹38.48 | 20.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹32.10 | ₹38.55 | 20.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹32.15 | ₹38.58 | 20.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹32.26 | ₹38.23 | 18.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹32.52 | ₹38.06 | 17.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹32.54 | ₹38.60 | 18.6% |
| 19 Apr 2013 | 21 Apr 2014 | ₹32.76 | ₹38.80 | 18.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹33.01 | ₹38.74 | 17.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹32.99 | ₹38.92 | 18.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹33.29 | ₹38.95 | 17.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹33.10 | ₹39.03 | 17.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹33.19 | ₹38.63 | 16.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹33.31 | ₹38.22 | 14.7% |
| 02 May 2013 | 02 May 2014 | ₹33.48 | ₹38.19 | 14.1% |
| 03 May 2013 | 05 May 2014 | ₹33.33 | ₹37.95 | 13.8% |
| 06 May 2013 | 06 May 2014 | ₹33.44 | ₹37.99 | 13.6% |
| 07 May 2013 | 07 May 2014 | ₹33.63 | ₹37.81 | 12.4% |
| 08 May 2013 | 08 May 2014 | ₹33.63 | ₹37.89 | 12.6% |
| 09 May 2013 | 09 May 2014 | ₹33.48 | ₹38.74 | 15.7% |
| 10 May 2013 | 12 May 2014 | ₹33.61 | ₹38.91 | 15.8% |
| 13 May 2013 | 13 May 2014 | ₹33.29 | ₹39.38 | 18.3% |
| 15 May 2013 | 15 May 2014 | ₹33.74 | ₹39.53 | 17.2% |
| 16 May 2013 | 16 May 2014 | ₹33.78 | ₹40.09 | 18.7% |
| 17 May 2013 | 19 May 2014 | ₹33.85 | ₹40.90 | 20.8% |
| 20 May 2013 | 20 May 2014 | ₹33.66 | ₹41.29 | 22.7% |
| 21 May 2013 | 21 May 2014 | ₹33.37 | ₹41.41 | 24.1% |
| 22 May 2013 | 22 May 2014 | ₹33.38 | ₹42.06 | 26.0% |
| 23 May 2013 | 23 May 2014 | ₹32.87 | ₹42.26 | 28.6% |
| 24 May 2013 | 26 May 2014 | ₹32.82 | ₹41.81 | 27.4% |
| 27 May 2013 | 27 May 2014 | ₹33.07 | ₹41.41 | 25.2% |
| 28 May 2013 | 28 May 2014 | ₹33.08 | ₹41.65 | 25.9% |
| 29 May 2013 | 29 May 2014 | ₹33.07 | ₹41.51 | 25.5% |
| 30 May 2013 | 30 May 2014 | ₹33.16 | ₹41.78 | 26.0% |
| 31 May 2013 | 02 Jun 2014 | ₹32.95 | ₹42.40 | 28.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹32.82 | ₹42.42 | 29.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹32.89 | ₹42.68 | 29.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹32.91 | ₹42.97 | 30.6% |
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