Rolling Return Data
5 columns × 1 durations
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Quant Equity Savings Fund Direct · Growth

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8.7%
Mean
8.7%
Median
6.7%
Min
11.0%
Max
0.9%
Std Dev
100.0%
% Positive
2.32
Sharpe
57 windows · Showing 1–57 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
25 Jul 202527 Jul 2026₹10.01₹10.767.5%
28 Jul 202528 Jul 2026₹10.01₹10.747.2%
29 Jul 202529 Jul 2026₹10.01₹10.828.1%
30 Jul 202530 Jul 2026₹10.02₹10.828.1%
31 Jul 202531 Jul 2026₹10.02₹10.838.2%
01 Aug 202503 Aug 2026₹10.02₹10.929.0%
04 Aug 202504 Aug 2026₹10.02₹10.868.4%
05 Aug 202505 Aug 2026₹10.03₹10.858.3%
06 Aug 202506 Aug 2026₹10.02₹10.848.2%
07 Aug 202507 Aug 2026₹10.01₹10.898.8%
08 Aug 202510 Aug 2026₹10.03₹10.888.6%
11 Aug 202511 Aug 2026₹10.03₹10.908.7%
12 Aug 202512 Aug 2026₹10.03₹10.969.2%
13 Aug 202513 Aug 2026₹10.03₹10.928.9%
14 Aug 202514 Aug 2026₹10.04₹10.918.7%
14 Aug 202517 Aug 2026₹10.04₹10.908.6%
18 Aug 202518 Aug 2026₹10.03₹10.888.4%
19 Aug 202519 Aug 2026₹10.04₹10.888.4%
20 Aug 202520 Aug 2026₹10.06₹10.878.1%
21 Aug 202521 Aug 2026₹10.06₹10.918.4%
22 Aug 202524 Aug 2026₹10.05₹10.918.5%
25 Aug 202525 Aug 2026₹10.07₹10.978.9%
26 Aug 202526 Aug 2026₹10.06₹10.908.3%
26 Aug 202527 Aug 2026₹10.06₹10.908.3%
28 Aug 202528 Aug 2026₹10.05₹10.948.8%
29 Aug 202531 Aug 2026₹10.03₹10.928.8%
01 Sep 202501 Sep 2026₹10.06₹10.989.2%
02 Sep 202502 Sep 2026₹10.07₹11.0910.2%
03 Sep 202503 Sep 2026₹10.06₹11.1210.4%
04 Sep 202504 Sep 2026₹10.07₹11.0910.1%
05 Sep 202507 Sep 2026₹10.06₹11.1110.4%
08 Sep 202508 Sep 2026₹10.05₹11.1611.0%
09 Sep 202509 Sep 2026₹10.08₹11.1110.2%
10 Sep 202510 Sep 2026₹10.10₹11.109.9%
11 Sep 202511 Sep 2026₹10.10₹11.059.4%
15 Sep 202515 Sep 2026₹10.10₹11.049.3%
16 Sep 202516 Sep 2026₹10.11₹10.998.8%
17 Sep 202517 Sep 2026₹10.12₹11.008.7%
18 Sep 202518 Sep 2026₹10.13₹11.049.0%
19 Sep 202521 Sep 2026₹10.12₹11.069.2%
22 Sep 202522 Sep 2026₹10.10₹11.069.5%
23 Sep 202523 Sep 2026₹10.11₹11.069.4%
24 Sep 202524 Sep 2026₹10.09₹11.009.0%
25 Sep 202525 Sep 2026₹10.08₹11.049.6%
26 Sep 202528 Sep 2026₹10.05₹10.979.2%
29 Sep 202529 Sep 2026₹10.07₹10.958.8%
30 Sep 202530 Sep 2026₹10.08₹10.948.6%
01 Oct 202501 Oct 2026₹10.09₹10.918.1%
03 Oct 202505 Oct 2026₹10.10₹10.887.8%
06 Oct 202506 Oct 2026₹10.11₹10.968.3%
07 Oct 202507 Oct 2026₹10.11₹10.907.8%
08 Oct 202508 Oct 2026₹10.11₹10.786.7%
09 Oct 202509 Oct 2026₹10.12₹10.827.0%
10 Oct 202512 Oct 2026₹10.13₹10.836.9%
13 Oct 202513 Oct 2026₹10.14₹10.867.1%
14 Oct 202514 Oct 2026₹10.14₹10.907.5%
15 Oct 202515 Oct 2026₹10.15₹10.897.3%