Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Healthcare Fund Direct · Growth
16.6%
Mean
8.1%
Median
-12.3%
Min
67.6%
Max
24.8%
Std Dev
68.7%
% Positive
0.41
Sharpe
1.43
Sortino
435 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jul 2023 | 18 Jul 2024 | ₹10.01 | ₹15.79 | 57.8% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.00 | ₹15.56 | 55.6% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.02 | ₹15.77 | 57.3% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.02 | ₹15.92 | 58.9% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.02 | ₹16.13 | 61.0% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.05 | ₹16.30 | 62.2% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.08 | ₹16.37 | 62.4% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.23 | ₹16.41 | 60.4% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.23 | ₹16.49 | 61.3% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.27 | ₹16.58 | 61.5% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.25 | ₹16.60 | 61.9% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.20 | ₹16.72 | 64.0% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.35 | ₹16.41 | 58.6% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.35 | ₹16.33 | 57.8% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.48 | ₹16.78 | 60.1% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.48 | ₹16.85 | 60.7% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.53 | ₹16.82 | 59.7% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.45 | ₹16.81 | 60.9% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.45 | ₹16.59 | 58.8% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.43 | ₹16.43 | 57.6% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.50 | ₹16.60 | 58.1% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.41 | ₹16.86 | 62.0% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.41 | ₹17.06 | 64.0% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.49 | ₹17.39 | 65.7% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.51 | ₹17.36 | 65.3% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.48 | ₹17.49 | 66.8% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.49 | ₹17.33 | 65.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.49 | ₹17.37 | 65.5% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.56 | ₹17.43 | 65.0% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.53 | ₹17.29 | 64.1% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.59 | ₹17.46 | 64.9% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.60 | ₹17.33 | 63.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.60 | ₹17.40 | 64.2% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.64 | ₹17.60 | 65.4% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.77 | ₹17.65 | 63.9% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.79 | ₹17.69 | 63.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.84 | ₹17.73 | 63.6% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.84 | ₹17.92 | 65.3% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.88 | ₹17.86 | 64.2% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.77 | ₹17.94 | 66.6% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.93 | ₹17.97 | 64.4% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.05 | ₹17.95 | 62.5% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.05 | ₹17.83 | 61.4% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.94 | ₹17.71 | 61.8% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.94 | ₹17.35 | 58.5% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.80 | ₹17.41 | 61.2% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.65 | ₹17.42 | 63.6% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.65 | ₹17.32 | 62.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.62 | ₹17.31 | 63.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.57 | ₹17.18 | 62.6% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.67 | ₹17.45 | 63.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.77 | ₹17.48 | 62.4% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.77 | ₹17.57 | 63.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.79 | ₹17.46 | 61.9% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.65 | ₹17.41 | 63.5% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.70 | ₹17.05 | 59.4% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.70 | ₹17.56 | 64.1% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.59 | ₹17.75 | 67.6% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.70 | ₹17.62 | 64.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.67 | ₹17.75 | 66.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.78 | ₹17.68 | 64.1% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.78 | ₹17.79 | 65.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.81 | ₹17.70 | 63.8% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.82 | ₹17.48 | 61.6% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.82 | ₹17.39 | 60.8% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.62 | ₹17.13 | 61.3% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.62 | ₹16.51 | 55.4% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.37 | ₹16.60 | 60.0% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.37 | ₹16.63 | 60.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.43 | ₹16.25 | 55.8% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.37 | ₹16.44 | 58.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.37 | ₹16.36 | 57.7% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.40 | ₹16.53 | 58.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.35 | ₹16.74 | 61.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.54 | ₹16.85 | 59.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.54 | ₹17.03 | 61.5% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.56 | ₹17.26 | 63.4% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.65 | ₹17.14 | 60.9% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.77 | ₹16.84 | 56.3% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.83 | ₹16.52 | 52.5% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.83 | ₹16.47 | 52.0% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.84 | ₹16.07 | 48.2% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.84 | ₹16.21 | 49.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹11.12 | ₹16.06 | 44.4% |
| 17 Nov 2023 | 19 Nov 2024 | ₹11.12 | ₹16.10 | 44.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹11.27 | ₹15.91 | 41.2% |
| 22 Nov 2023 | 22 Nov 2024 | ₹11.34 | ₹16.04 | 41.4% |
| 24 Nov 2023 | 25 Nov 2024 | ₹11.43 | ₹16.19 | 41.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹11.43 | ₹16.19 | 41.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹11.43 | ₹16.36 | 43.1% |
| 28 Nov 2023 | 28 Nov 2024 | ₹11.42 | ₹16.45 | 44.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.65 | ₹16.65 | 42.9% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.84 | ₹16.74 | 41.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.84 | ₹16.71 | 41.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.91 | ₹16.68 | 40.1% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.90 | ₹16.59 | 39.4% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.90 | ₹16.60 | 39.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.77 | ₹16.45 | 39.7% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.77 | ₹16.46 | 39.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.77 | ₹16.48 | 40.1% |
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