Rolling Return Data
5 columns × 6 durations
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Quant Large and Mid Cap Fund Direct · Growth

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22.5%
Mean
17.6%
Median
-34.1%
Min
155.8%
Max
24.3%
Std Dev
81.1%
% Positive
0.66
Sharpe
2.69
Sortino
3020 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 Jan 201307 Jan 2014₹14.53₹13.42-7.7%
08 Jan 201308 Jan 2014₹14.53₹13.49-7.1%
09 Jan 201309 Jan 2014₹14.57₹13.50-7.4%
10 Jan 201310 Jan 2014₹14.53₹13.52-7.0%
11 Jan 201313 Jan 2014₹14.53₹13.65-6.1%
14 Jan 201314 Jan 2014₹14.53₹13.66-6.0%
15 Jan 201315 Jan 2014₹14.53₹13.75-5.4%
16 Jan 201316 Jan 2014₹14.53₹13.69-5.8%
17 Jan 201317 Jan 2014₹14.53₹13.50-7.0%
18 Jan 201320 Jan 2014₹14.53₹13.53-6.9%
21 Jan 201321 Jan 2014₹14.53₹13.58-6.5%
22 Jan 201322 Jan 2014₹14.53₹13.63-6.2%
23 Jan 201323 Jan 2014₹14.49₹13.72-5.3%
24 Jan 201324 Jan 2014₹14.18₹13.56-4.4%
25 Jan 201327 Jan 2014₹14.18₹13.29-6.3%
28 Jan 201328 Jan 2014₹14.20₹13.31-6.3%
29 Jan 201329 Jan 2014₹14.15₹13.28-6.1%
30 Jan 201330 Jan 2014₹14.06₹13.15-6.5%
31 Jan 201331 Jan 2014₹14.19₹13.24-6.7%
01 Feb 201303 Feb 2014₹14.15₹13.06-7.7%
04 Feb 201304 Feb 2014₹14.02₹13.06-6.8%
05 Feb 201305 Feb 2014₹13.94₹13.13-5.8%
06 Feb 201306 Feb 2014₹13.95₹13.17-5.6%
07 Feb 201307 Feb 2014₹13.82₹13.29-3.9%
08 Feb 201310 Feb 2014₹13.68₹13.33-2.5%
11 Feb 201311 Feb 2014₹13.60₹13.36-1.8%
12 Feb 201312 Feb 2014₹13.60₹13.42-1.3%
13 Feb 201313 Feb 2014₹13.49₹13.23-1.9%
14 Feb 201314 Feb 2014₹13.31₹13.330.2%
15 Feb 201317 Feb 2014₹13.35₹13.360.1%
18 Feb 201318 Feb 2014₹13.39₹13.510.9%
19 Feb 201319 Feb 2014₹13.48₹13.520.3%
20 Feb 201320 Feb 2014₹13.53₹13.51-0.1%
21 Feb 201321 Feb 2014₹13.32₹13.541.6%
22 Feb 201324 Feb 2014₹13.26₹13.642.9%
25 Feb 201325 Feb 2014₹13.26₹13.632.8%
26 Feb 201326 Feb 2014₹13.10₹13.644.1%
28 Feb 201328 Feb 2014₹12.94₹13.625.3%
01 Mar 201303 Mar 2014₹13.01₹13.544.1%
04 Mar 201304 Mar 2014₹12.81₹13.817.8%
05 Mar 201305 Mar 2014₹12.91₹13.877.4%
06 Mar 201306 Mar 2014₹13.00₹13.997.7%
07 Mar 201307 Mar 2014₹13.03₹14.088.0%
08 Mar 201310 Mar 2014₹13.16₹14.167.6%
11 Mar 201311 Mar 2014₹13.23₹14.076.3%
12 Mar 201312 Mar 2014₹13.18₹14.107.0%
13 Mar 201313 Mar 2014₹13.11₹14.037.0%
14 Mar 201314 Mar 2014₹13.25₹14.035.8%
18 Mar 201318 Mar 2014₹13.14₹14.066.9%
19 Mar 201319 Mar 2014₹12.76₹14.1210.7%
20 Mar 201320 Mar 2014₹12.40₹14.0813.5%
21 Mar 201321 Mar 2014₹12.24₹14.0614.9%
22 Mar 201324 Mar 2014₹12.26₹14.2015.8%
25 Mar 201325 Mar 2014₹12.38₹14.2715.3%
26 Mar 201326 Mar 2014₹12.27₹14.3617.0%
26 Mar 201327 Mar 2014₹12.27₹14.4417.7%
28 Mar 201328 Mar 2014₹12.30₹14.5818.5%
29 Mar 201331 Mar 2014₹12.30₹14.6819.4%
01 Apr 201301 Apr 2014₹12.42₹14.7618.8%
02 Apr 201302 Apr 2014₹12.65₹14.8617.4%
03 Apr 201303 Apr 2014₹12.51₹14.8318.6%
04 Apr 201304 Apr 2014₹12.28₹14.8420.9%
05 Apr 201307 Apr 2014₹12.23₹14.8121.1%
09 Apr 201309 Apr 2014₹12.09₹14.9823.9%
10 Apr 201310 Apr 2014₹12.17₹15.1124.2%
11 Apr 201311 Apr 2014₹12.14₹15.0523.9%
15 Apr 201315 Apr 2014₹12.24₹15.0022.6%
16 Apr 201316 Apr 2014₹12.34₹14.9020.7%
17 Apr 201317 Apr 2014₹12.35₹15.0822.1%
19 Apr 201321 Apr 2014₹12.52₹15.1821.3%
22 Apr 201322 Apr 2014₹12.72₹15.2219.6%
23 Apr 201323 Apr 2014₹12.72₹15.2619.9%
25 Apr 201325 Apr 2014₹12.85₹15.1117.6%
26 Apr 201328 Apr 2014₹12.80₹15.0817.8%
29 Apr 201329 Apr 2014₹12.85₹14.9916.7%
30 Apr 201330 Apr 2014₹12.81₹14.9516.7%
02 May 201302 May 2014₹12.90₹14.9716.1%
03 May 201305 May 2014₹12.82₹14.9916.9%
06 May 201306 May 2014₹12.89₹15.0616.8%
07 May 201307 May 2014₹13.03₹14.9714.9%
08 May 201308 May 2014₹12.99₹14.9815.3%
09 May 201309 May 2014₹12.96₹15.1416.8%
10 May 201312 May 2014₹12.86₹15.2718.7%
13 May 201313 May 2014₹12.78₹15.5421.6%
15 May 201315 May 2014₹12.98₹15.4719.2%
16 May 201316 May 2014₹13.01₹15.6320.1%
17 May 201319 May 2014₹13.07₹16.3224.8%
20 May 201320 May 2014₹13.06₹16.4826.2%
21 May 201321 May 2014₹13.03₹16.5527.0%
22 May 201322 May 2014₹12.92₹16.8330.3%
23 May 201323 May 2014₹12.66₹17.0534.6%
24 May 201326 May 2014₹12.75₹16.7831.6%
27 May 201327 May 2014₹12.87₹16.6729.5%
28 May 201328 May 2014₹12.94₹16.8730.4%
29 May 201329 May 2014₹12.93₹16.7529.5%
30 May 201330 May 2014₹12.92₹16.6028.5%
31 May 201302 Jun 2014₹12.79₹16.9232.3%
03 Jun 201303 Jun 2014₹12.74₹17.1434.5%
04 Jun 201304 Jun 2014₹12.78₹17.4536.5%
05 Jun 201305 Jun 2014₹12.81₹17.7338.4%
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