Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant Focused Fund Direct · Growth
21.0%
Mean
14.5%
Median
-30.3%
Min
116.5%
Max
24.1%
Std Dev
81.9%
% Positive
0.60
Sharpe
2.51
Sortino
3019 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹12.61 | ₹12.07 | -4.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.60 | ₹12.09 | -4.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.60 | ₹12.06 | -4.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.59 | ₹12.09 | -4.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.36 | ₹12.15 | -1.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.54 | ₹12.16 | -3.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.49 | ₹12.19 | -2.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.38 | ₹12.19 | -1.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.45 | ₹12.01 | -3.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.45 | ₹12.14 | -2.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.57 | ₹12.08 | -3.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.38 | ₹12.14 | -1.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.29 | ₹12.09 | -1.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.95 | ₹11.96 | 0.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.13 | ₹11.73 | -3.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.12 | ₹11.68 | -3.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.06 | ₹11.74 | -2.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.12 | ₹11.55 | -4.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.14 | ₹11.74 | -3.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.21 | ₹11.71 | -4.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.10 | ₹11.74 | -3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.06 | ₹11.80 | -2.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.13 | ₹11.90 | -1.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.00 | ₹11.92 | -0.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.94 | ₹11.99 | 0.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.94 | ₹11.89 | -0.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.92 | ₹11.91 | -0.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.88 | ₹11.78 | -0.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.68 | ₹11.82 | 1.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.72 | ₹11.83 | 0.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.75 | ₹11.97 | 1.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.87 | ₹11.97 | 0.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.84 | ₹11.92 | 0.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.67 | ₹11.96 | 2.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.68 | ₹11.95 | 2.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.57 | ₹11.93 | 3.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.35 | ₹11.89 | 4.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.30 | ₹11.99 | 6.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.42 | ₹11.96 | 4.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.30 | ₹12.03 | 6.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.49 | ₹12.13 | 5.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.54 | ₹12.26 | 6.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.57 | ₹12.35 | 6.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.67 | ₹12.44 | 6.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.74 | ₹12.37 | 5.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.66 | ₹12.44 | 6.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.28 | ₹12.42 | 10.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.35 | ₹12.39 | 9.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.27 | ₹12.42 | 10.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.95 | ₹12.62 | 15.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.93 | ₹12.65 | 15.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.68 | ₹12.66 | 18.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.65 | ₹12.77 | 19.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.65 | ₹12.77 | 19.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.64 | ₹12.72 | 19.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.64 | ₹12.76 | 19.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.73 | ₹12.85 | 19.8% |
| 29 Mar 2013 | 31 Mar 2014 | ₹10.73 | ₹12.86 | 19.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹10.84 | ₹12.91 | 19.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.99 | ₹13.01 | 18.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.85 | ₹13.06 | 20.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.68 | ₹13.05 | 22.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.66 | ₹12.99 | 21.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.57 | ₹13.09 | 23.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.62 | ₹13.22 | 24.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.64 | ₹13.21 | 24.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.71 | ₹13.29 | 24.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.83 | ₹13.23 | 22.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.85 | ₹13.33 | 22.8% |
| 19 Apr 2013 | 21 Apr 2014 | ₹10.90 | ₹13.34 | 22.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.06 | ₹13.38 | 21.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.01 | ₹13.45 | 22.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.10 | ₹13.50 | 21.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.09 | ₹13.58 | 22.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.13 | ₹13.56 | 21.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.27 | ₹13.40 | 18.9% |
| 02 May 2013 | 02 May 2014 | ₹11.32 | ₹13.42 | 18.6% |
| 03 May 2013 | 05 May 2014 | ₹11.27 | ₹13.45 | 19.4% |
| 06 May 2013 | 06 May 2014 | ₹11.34 | ₹13.47 | 18.8% |
| 07 May 2013 | 07 May 2014 | ₹11.41 | ₹13.41 | 17.5% |
| 08 May 2013 | 08 May 2014 | ₹11.49 | ₹13.36 | 16.3% |
| 09 May 2013 | 09 May 2014 | ₹11.42 | ₹13.52 | 18.4% |
| 10 May 2013 | 12 May 2014 | ₹11.49 | ₹13.61 | 18.4% |
| 13 May 2013 | 13 May 2014 | ₹11.33 | ₹13.75 | 21.4% |
| 15 May 2013 | 15 May 2014 | ₹11.43 | ₹13.71 | 19.9% |
| 16 May 2013 | 16 May 2014 | ₹11.52 | ₹13.83 | 20.1% |
| 17 May 2013 | 19 May 2014 | ₹11.59 | ₹14.15 | 22.1% |
| 20 May 2013 | 20 May 2014 | ₹11.52 | ₹14.31 | 24.2% |
| 21 May 2013 | 21 May 2014 | ₹11.48 | ₹14.39 | 25.4% |
| 22 May 2013 | 22 May 2014 | ₹11.43 | ₹14.77 | 29.1% |
| 23 May 2013 | 23 May 2014 | ₹11.27 | ₹14.81 | 31.4% |
| 24 May 2013 | 26 May 2014 | ₹11.41 | ₹14.47 | 26.8% |
| 27 May 2013 | 27 May 2014 | ₹11.44 | ₹14.40 | 25.9% |
| 28 May 2013 | 28 May 2014 | ₹11.43 | ₹14.58 | 27.5% |
| 29 May 2013 | 29 May 2014 | ₹11.42 | ₹14.50 | 26.9% |
| 30 May 2013 | 30 May 2014 | ₹11.40 | ₹14.53 | 27.4% |
| 31 May 2013 | 02 Jun 2014 | ₹11.28 | ₹14.68 | 30.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.33 | ₹14.74 | 30.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.35 | ₹14.90 | 31.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.39 | ₹15.12 | 32.7% |
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