Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Quant ESG Integration Strategy Fund Direct · Growth
23.8%
Mean
18.9%
Median
-16.0%
Min
91.5%
Max
22.7%
Std Dev
85.7%
% Positive
0.76
Sharpe
3.28
Sortino
1127 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2020 | 08 Nov 2021 | ₹10.04 | ₹19.03 | 89.6% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.07 | ₹19.27 | 91.4% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.06 | ₹19.28 | 91.5% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.11 | ₹19.09 | 88.8% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.17 | ₹19.31 | 89.9% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.20 | ₹19.33 | 89.4% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.20 | ₹19.31 | 89.3% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.31 | ₹19.20 | 86.2% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.36 | ₹19.26 | 85.9% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.31 | ₹18.80 | 82.4% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.34 | ₹19.01 | 84.0% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.48 | ₹18.95 | 80.8% |
| 25 Nov 2020 | 25 Nov 2021 | ₹10.34 | ₹19.20 | 85.6% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.52 | ₹18.54 | 76.2% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.60 | ₹18.35 | 73.2% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.60 | ₹18.30 | 72.7% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.77 | ₹18.79 | 74.5% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.83 | ₹19.10 | 76.4% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.88 | ₹19.01 | 74.7% |
| 04 Dec 2020 | 06 Dec 2021 | ₹11.01 | ₹18.66 | 69.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹11.13 | ₹19.11 | 71.6% |
| 08 Dec 2020 | 08 Dec 2021 | ₹11.06 | ₹19.50 | 76.3% |
| 09 Dec 2020 | 09 Dec 2021 | ₹11.17 | ₹19.76 | 77.0% |
| 10 Dec 2020 | 10 Dec 2021 | ₹11.24 | ₹20.56 | 82.9% |
| 11 Dec 2020 | 13 Dec 2021 | ₹11.25 | ₹20.48 | 82.1% |
| 14 Dec 2020 | 14 Dec 2021 | ₹11.26 | ₹20.30 | 80.3% |
| 15 Dec 2020 | 15 Dec 2021 | ₹11.30 | ₹19.98 | 76.8% |
| 16 Dec 2020 | 16 Dec 2021 | ₹11.36 | ₹19.73 | 73.6% |
| 17 Dec 2020 | 17 Dec 2021 | ₹11.38 | ₹19.24 | 69.0% |
| 18 Dec 2020 | 20 Dec 2021 | ₹11.52 | ₹18.45 | 60.1% |
| 21 Dec 2020 | 21 Dec 2021 | ₹11.15 | ₹18.82 | 68.8% |
| 22 Dec 2020 | 22 Dec 2021 | ₹11.37 | ₹19.23 | 69.1% |
| 23 Dec 2020 | 23 Dec 2021 | ₹11.55 | ₹19.36 | 67.7% |
| 24 Dec 2020 | 24 Dec 2021 | ₹11.61 | ₹19.22 | 65.6% |
| 24 Dec 2020 | 27 Dec 2021 | ₹11.61 | ₹19.32 | 66.5% |
| 28 Dec 2020 | 28 Dec 2021 | ₹11.67 | ₹19.49 | 67.0% |
| 29 Dec 2020 | 29 Dec 2021 | ₹11.73 | ₹19.44 | 65.7% |
| 30 Dec 2020 | 30 Dec 2021 | ₹11.72 | ₹19.33 | 65.0% |
| 31 Dec 2020 | 31 Dec 2021 | ₹11.73 | ₹19.51 | 66.4% |
| 01 Jan 2021 | 03 Jan 2022 | ₹11.83 | ₹19.70 | 66.5% |
| 04 Jan 2021 | 04 Jan 2022 | ₹11.98 | ₹19.70 | 64.4% |
| 05 Jan 2021 | 05 Jan 2022 | ₹12.06 | ₹19.94 | 65.4% |
| 06 Jan 2021 | 06 Jan 2022 | ₹12.13 | ₹19.90 | 64.1% |
| 07 Jan 2021 | 07 Jan 2022 | ₹12.14 | ₹19.96 | 64.5% |
| 08 Jan 2021 | 10 Jan 2022 | ₹12.43 | ₹20.05 | 61.3% |
| 11 Jan 2021 | 11 Jan 2022 | ₹12.51 | ₹20.16 | 61.1% |
| 12 Jan 2021 | 12 Jan 2022 | ₹12.53 | ₹20.30 | 62.0% |
| 13 Jan 2021 | 13 Jan 2022 | ₹12.64 | ₹20.45 | 61.8% |
| 14 Jan 2021 | 14 Jan 2022 | ₹12.71 | ₹20.69 | 62.8% |
| 15 Jan 2021 | 17 Jan 2022 | ₹12.58 | ₹20.91 | 66.1% |
| 18 Jan 2021 | 18 Jan 2022 | ₹12.38 | ₹20.41 | 64.9% |
| 19 Jan 2021 | 19 Jan 2022 | ₹12.49 | ₹20.31 | 62.6% |
| 20 Jan 2021 | 20 Jan 2022 | ₹12.48 | ₹20.42 | 63.7% |
| 21 Jan 2021 | 21 Jan 2022 | ₹12.38 | ₹20.11 | 62.4% |
| 22 Jan 2021 | 24 Jan 2022 | ₹12.27 | ₹19.18 | 56.2% |
| 25 Jan 2021 | 25 Jan 2022 | ₹12.28 | ₹19.48 | 58.7% |
| 27 Jan 2021 | 27 Jan 2022 | ₹12.08 | ₹19.29 | 59.7% |
| 28 Jan 2021 | 28 Jan 2022 | ₹12.03 | ₹19.36 | 61.0% |
| 29 Jan 2021 | 31 Jan 2022 | ₹11.92 | ₹19.53 | 63.8% |
| 01 Feb 2021 | 01 Feb 2022 | ₹12.14 | ₹19.81 | 63.2% |
| 02 Feb 2021 | 02 Feb 2022 | ₹12.32 | ₹20.10 | 63.1% |
| 03 Feb 2021 | 03 Feb 2022 | ₹12.53 | ₹20.07 | 60.1% |
| 04 Feb 2021 | 04 Feb 2022 | ₹12.54 | ₹19.93 | 59.0% |
| 05 Feb 2021 | 07 Feb 2022 | ₹12.45 | ₹19.61 | 57.5% |
| 08 Feb 2021 | 08 Feb 2022 | ₹12.61 | ₹19.45 | 54.2% |
| 09 Feb 2021 | 09 Feb 2022 | ₹12.68 | ₹19.90 | 56.9% |
| 10 Feb 2021 | 10 Feb 2022 | ₹12.73 | ₹20.12 | 58.1% |
| 11 Feb 2021 | 11 Feb 2022 | ₹12.82 | ₹19.79 | 54.4% |
| 12 Feb 2021 | 14 Feb 2022 | ₹12.74 | ₹18.85 | 47.9% |
| 15 Feb 2021 | 15 Feb 2022 | ₹12.73 | ₹19.43 | 52.6% |
| 16 Feb 2021 | 16 Feb 2022 | ₹12.74 | ₹19.42 | 52.4% |
| 17 Feb 2021 | 17 Feb 2022 | ₹12.78 | ₹19.28 | 50.9% |
| 18 Feb 2021 | 18 Feb 2022 | ₹12.86 | ₹19.14 | 48.8% |
| 19 Feb 2021 | 21 Feb 2022 | ₹12.98 | ₹18.83 | 45.0% |
| 22 Feb 2021 | 22 Feb 2022 | ₹12.64 | ₹18.34 | 45.0% |
| 23 Feb 2021 | 23 Feb 2022 | ₹12.81 | ₹18.53 | 44.6% |
| 24 Feb 2021 | 24 Feb 2022 | ₹12.83 | ₹17.19 | 34.0% |
| 25 Feb 2021 | 25 Feb 2022 | ₹13.00 | ₹18.00 | 38.4% |
| 26 Feb 2021 | 28 Feb 2022 | ₹12.77 | ₹18.15 | 42.2% |
| 02 Mar 2021 | 02 Mar 2022 | ₹13.16 | ₹18.00 | 36.8% |
| 03 Mar 2021 | 03 Mar 2022 | ₹13.23 | ₹17.95 | 35.7% |
| 04 Mar 2021 | 04 Mar 2022 | ₹13.22 | ₹17.72 | 34.0% |
| 05 Mar 2021 | 07 Mar 2022 | ₹13.05 | ₹17.16 | 31.4% |
| 08 Mar 2021 | 08 Mar 2022 | ₹13.11 | ₹17.61 | 34.4% |
| 09 Mar 2021 | 09 Mar 2022 | ₹13.09 | ₹18.19 | 39.0% |
| 10 Mar 2021 | 10 Mar 2022 | ₹13.12 | ₹18.48 | 40.9% |
| 10 Mar 2021 | 11 Mar 2022 | ₹13.12 | ₹18.54 | 41.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹13.21 | ₹18.78 | 42.1% |
| 15 Mar 2021 | 15 Mar 2022 | ₹13.18 | ₹18.80 | 42.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹13.43 | ₹19.08 | 42.0% |
| 17 Mar 2021 | 17 Mar 2022 | ₹13.24 | ₹19.45 | 47.0% |
| 19 Mar 2021 | 21 Mar 2022 | ₹13.27 | ₹19.37 | 45.9% |
| 22 Mar 2021 | 22 Mar 2022 | ₹13.45 | ₹19.47 | 44.8% |
| 23 Mar 2021 | 23 Mar 2022 | ₹13.61 | ₹19.47 | 43.1% |
| 24 Mar 2021 | 24 Mar 2022 | ₹13.39 | ₹19.89 | 48.6% |
| 25 Mar 2021 | 25 Mar 2022 | ₹13.08 | ₹19.92 | 52.3% |
| 26 Mar 2021 | 28 Mar 2022 | ₹13.11 | ₹20.02 | 52.7% |
| 26 Mar 2021 | 29 Mar 2022 | ₹13.11 | ₹20.42 | 55.8% |
| 30 Mar 2021 | 30 Mar 2022 | ₹13.25 | ₹20.73 | 56.5% |
| 31 Mar 2021 | 31 Mar 2022 | ₹13.24 | ₹20.87 | 57.6% |
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