Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant Flexi Cap Fund Direct · Growth
25.4%
Mean
15.2%
Median
-34.4%
Min
145.5%
Max
32.4%
Std Dev
76.9%
% Positive
0.58
Sharpe
2.60
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 | ₹11.92 | ₹10.35 | -13.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.91 | ₹10.32 | -13.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.99 | ₹10.22 | -14.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.89 | ₹10.14 | -14.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.68 | ₹10.14 | -13.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.85 | ₹10.09 | -14.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.89 | ₹10.11 | -15.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.69 | ₹10.08 | -13.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.72 | ₹10.02 | -14.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.78 | ₹10.06 | -14.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.82 | ₹10.01 | -15.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.69 | ₹10.02 | -14.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.57 | ₹10.03 | -13.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.36 | ₹9.82 | -13.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹11.55 | ₹9.56 | -17.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.50 | ₹9.59 | -16.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.35 | ₹9.64 | -15.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.25 | ₹9.59 | -14.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.25 | ₹9.80 | -12.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.27 | ₹9.73 | -13.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.24 | ₹9.76 | -13.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.12 | ₹9.84 | -11.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.15 | ₹9.87 | -11.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.07 | ₹9.88 | -10.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.98 | ₹9.88 | -10.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.00 | ₹9.83 | -10.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.95 | ₹9.88 | -9.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.85 | ₹9.70 | -10.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.67 | ₹9.67 | -9.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.67 | ₹9.67 | -9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.77 | ₹9.79 | -9.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.86 | ₹9.84 | -9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.85 | ₹9.84 | -9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.66 | ₹9.89 | -7.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.66 | ₹9.87 | -7.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.50 | ₹9.84 | -6.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.31 | ₹9.86 | -4.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.18 | ₹9.98 | -2.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.21 | ₹9.90 | -3.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.06 | ₹10.03 | -0.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.18 | ₹10.13 | -0.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.30 | ₹10.33 | 0.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.43 | ₹10.51 | 0.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.53 | ₹10.62 | 0.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.57 | ₹10.58 | 0.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.48 | ₹10.52 | 0.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.37 | ₹10.51 | 1.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.47 | ₹10.58 | 1.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.41 | ₹10.85 | 4.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.15 | ₹10.91 | 7.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.88 | ₹10.78 | 9.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.75 | ₹10.81 | 10.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹9.70 | ₹11.01 | 13.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹9.64 | ₹11.15 | 15.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹9.71 | ₹11.21 | 15.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹9.71 | ₹11.30 | 16.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹9.88 | ₹11.49 | 16.3% |
| 29 Mar 2013 | 31 Mar 2014 | ₹9.88 | ₹11.56 | 17.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹9.95 | ₹11.50 | 15.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.09 | ₹11.62 | 15.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹9.93 | ₹11.54 | 16.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.75 | ₹11.60 | 19.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.78 | ₹11.59 | 18.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.74 | ₹11.96 | 22.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.73 | ₹12.14 | 24.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹9.75 | ₹12.20 | 25.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.84 | ₹12.21 | 24.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.97 | ₹12.09 | 21.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.95 | ₹12.37 | 24.3% |
| 19 Apr 2013 | 21 Apr 2014 | ₹10.05 | ₹12.50 | 24.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.18 | ₹12.48 | 22.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.18 | ₹12.42 | 22.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.24 | ₹12.35 | 20.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.15 | ₹12.43 | 22.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.23 | ₹12.28 | 20.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹10.19 | ₹12.08 | 18.5% |
| 02 May 2013 | 02 May 2014 | ₹10.33 | ₹12.07 | 16.8% |
| 03 May 2013 | 05 May 2014 | ₹10.24 | ₹12.10 | 18.2% |
| 06 May 2013 | 06 May 2014 | ₹10.25 | ₹12.20 | 19.0% |
| 07 May 2013 | 07 May 2014 | ₹10.34 | ₹12.27 | 18.6% |
| 08 May 2013 | 08 May 2014 | ₹10.31 | ₹12.23 | 18.7% |
| 09 May 2013 | 09 May 2014 | ₹10.27 | ₹12.62 | 22.9% |
| 10 May 2013 | 12 May 2014 | ₹10.28 | ₹12.89 | 25.4% |
| 13 May 2013 | 13 May 2014 | ₹10.10 | ₹13.01 | 28.8% |
| 15 May 2013 | 15 May 2014 | ₹10.32 | ₹12.99 | 25.9% |
| 16 May 2013 | 16 May 2014 | ₹10.37 | ₹13.37 | 28.8% |
| 17 May 2013 | 19 May 2014 | ₹10.52 | ₹14.49 | 37.7% |
| 20 May 2013 | 20 May 2014 | ₹10.49 | ₹14.58 | 38.9% |
| 21 May 2013 | 21 May 2014 | ₹10.37 | ₹14.88 | 43.5% |
| 22 May 2013 | 22 May 2014 | ₹10.30 | ₹15.08 | 46.4% |
| 23 May 2013 | 23 May 2014 | ₹9.97 | ₹15.42 | 54.6% |
| 24 May 2013 | 26 May 2014 | ₹10.04 | ₹15.17 | 51.0% |
| 27 May 2013 | 27 May 2014 | ₹10.06 | ₹14.97 | 48.8% |
| 28 May 2013 | 28 May 2014 | ₹10.17 | ₹15.18 | 49.2% |
| 29 May 2013 | 29 May 2014 | ₹10.09 | ₹14.95 | 48.3% |
| 30 May 2013 | 30 May 2014 | ₹10.08 | ₹14.94 | 48.2% |
| 31 May 2013 | 02 Jun 2014 | ₹9.98 | ₹15.39 | 54.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹9.96 | ₹15.57 | 56.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹9.99 | ₹15.78 | 58.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹9.98 | ₹16.06 | 61.0% |
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