Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant Infrastructure Fund Direct · Growth
25.5%
Mean
13.7%
Median
-38.4%
Min
162.1%
Max
38.7%
Std Dev
71.8%
% Positive
0.49
Sharpe
1.98
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 | ₹5.27 | ₹4.33 | -17.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹5.26 | ₹4.39 | -16.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹5.27 | ₹4.30 | -18.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹5.22 | ₹4.24 | -18.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹5.11 | ₹4.27 | -16.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹5.19 | ₹4.29 | -17.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹5.18 | ₹4.32 | -16.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹5.09 | ₹4.29 | -15.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹5.08 | ₹4.21 | -17.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹5.05 | ₹4.24 | -16.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹5.07 | ₹4.25 | -16.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹5.02 | ₹4.25 | -15.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹4.96 | ₹4.31 | -13.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹4.83 | ₹4.21 | -12.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹4.89 | ₹4.03 | -17.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹4.90 | ₹4.03 | -17.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹4.89 | ₹4.02 | -17.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹4.85 | ₹3.96 | -18.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹4.86 | ₹3.98 | -18.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹4.85 | ₹3.92 | -19.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹4.79 | ₹3.95 | -17.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹4.76 | ₹3.97 | -16.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹4.78 | ₹3.99 | -16.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹4.75 | ₹4.05 | -14.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹4.71 | ₹4.04 | -14.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹4.71 | ₹4.01 | -14.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹4.68 | ₹4.01 | -14.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹4.67 | ₹3.93 | -15.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹4.60 | ₹3.93 | -14.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹4.59 | ₹3.93 | -14.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹4.65 | ₹3.96 | -14.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹4.70 | ₹4.00 | -15.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹4.69 | ₹4.01 | -14.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹4.61 | ₹4.04 | -12.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹4.61 | ₹4.08 | -11.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹4.56 | ₹4.05 | -11.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹4.49 | ₹4.05 | -9.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹4.43 | ₹4.08 | -7.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹4.47 | ₹4.07 | -9.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹4.40 | ₹4.14 | -5.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹4.47 | ₹4.17 | -6.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹4.51 | ₹4.28 | -5.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹4.54 | ₹4.37 | -3.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹4.56 | ₹4.43 | -2.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹4.56 | ₹4.43 | -2.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹4.52 | ₹4.42 | -2.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹4.48 | ₹4.39 | -1.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹4.51 | ₹4.40 | -2.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹4.46 | ₹4.39 | -1.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹4.37 | ₹4.45 | 1.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹4.26 | ₹4.41 | 3.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹4.19 | ₹4.43 | 5.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹4.14 | ₹4.47 | 7.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹4.16 | ₹4.50 | 8.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹4.15 | ₹4.52 | 9.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹4.15 | ₹4.58 | 10.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹4.20 | ₹4.66 | 11.1% |
| 29 Mar 2013 | 31 Mar 2014 | ₹4.20 | ₹4.71 | 12.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹4.30 | ₹4.71 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹4.40 | ₹4.78 | 8.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹4.37 | ₹4.79 | 9.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹4.29 | ₹4.82 | 12.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹4.29 | ₹4.87 | 13.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹4.24 | ₹4.98 | 17.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹4.27 | ₹5.08 | 19.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹4.26 | ₹5.09 | 19.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹4.27 | ₹5.02 | 17.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹4.34 | ₹4.91 | 13.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹4.33 | ₹4.99 | 15.2% |
| 19 Apr 2013 | 21 Apr 2014 | ₹4.36 | ₹5.07 | 16.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹4.43 | ₹5.10 | 15.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹4.42 | ₹5.11 | 15.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹4.45 | ₹5.10 | 14.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹4.39 | ₹5.11 | 16.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹4.41 | ₹5.11 | 15.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹4.38 | ₹5.02 | 14.5% |
| 02 May 2013 | 02 May 2014 | ₹4.44 | ₹5.01 | 12.8% |
| 03 May 2013 | 05 May 2014 | ₹4.41 | ₹4.98 | 12.8% |
| 06 May 2013 | 06 May 2014 | ₹4.41 | ₹5.00 | 13.4% |
| 07 May 2013 | 07 May 2014 | ₹4.45 | ₹5.03 | 13.1% |
| 08 May 2013 | 08 May 2014 | ₹4.45 | ₹5.04 | 13.2% |
| 09 May 2013 | 09 May 2014 | ₹4.43 | ₹5.19 | 17.3% |
| 10 May 2013 | 12 May 2014 | ₹4.42 | ₹5.41 | 22.4% |
| 13 May 2013 | 13 May 2014 | ₹4.37 | ₹5.57 | 27.4% |
| 15 May 2013 | 15 May 2014 | ₹4.46 | ₹5.49 | 23.1% |
| 16 May 2013 | 16 May 2014 | ₹4.52 | ₹5.66 | 25.4% |
| 17 May 2013 | 19 May 2014 | ₹4.57 | ₹6.23 | 36.4% |
| 20 May 2013 | 20 May 2014 | ₹4.57 | ₹6.35 | 39.2% |
| 21 May 2013 | 21 May 2014 | ₹4.49 | ₹6.42 | 43.1% |
| 22 May 2013 | 22 May 2014 | ₹4.41 | ₹6.52 | 47.8% |
| 23 May 2013 | 23 May 2014 | ₹4.27 | ₹6.62 | 55.1% |
| 24 May 2013 | 26 May 2014 | ₹4.30 | ₹6.41 | 49.1% |
| 27 May 2013 | 27 May 2014 | ₹4.32 | ₹6.36 | 47.2% |
| 28 May 2013 | 28 May 2014 | ₹4.35 | ₹6.41 | 47.4% |
| 29 May 2013 | 29 May 2014 | ₹4.29 | ₹6.31 | 47.1% |
| 30 May 2013 | 30 May 2014 | ₹4.26 | ₹6.32 | 48.4% |
| 31 May 2013 | 02 Jun 2014 | ₹4.22 | ₹6.50 | 54.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹4.20 | ₹6.52 | 55.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹4.22 | ₹6.65 | 57.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹4.23 | ₹6.73 | 59.1% |
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