Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Quant Large Cap Fund Direct · Growth
19.6%
Mean
11.7%
Median
-10.7%
Min
59.8%
Max
22.0%
Std Dev
76.3%
% Positive
0.60
Sharpe
1.49
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Aug 2022 | 14 Aug 2023 | ₹10.01 | ₹10.91 | 9.0% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.03 | ₹10.97 | 9.4% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.09 | ₹10.95 | 8.5% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.10 | ₹10.98 | 8.7% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.10 | ₹11.13 | 10.2% |
| 22 Aug 2022 | 22 Aug 2023 | ₹9.97 | ₹11.15 | 11.8% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.97 | ₹11.04 | 10.7% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.01 | ₹11.00 | 9.9% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.98 | ₹10.88 | 9.1% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.02 | ₹10.93 | 9.0% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.93 | ₹11.01 | 10.8% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.12 | ₹11.07 | 9.4% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.12 | ₹11.04 | 9.1% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.05 | ₹11.18 | 11.2% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.09 | ₹11.33 | 12.3% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.15 | ₹11.40 | 12.2% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.16 | ₹11.40 | 12.2% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.21 | ₹11.48 | 12.5% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.27 | ₹11.55 | 12.5% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.27 | ₹11.69 | 13.8% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.39 | ₹11.50 | 10.8% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.47 | ₹11.54 | 10.2% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.54 | ₹11.60 | 10.1% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.55 | ₹11.60 | 10.0% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.32 | ₹11.48 | 11.3% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.52 | ₹11.32 | 7.6% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.38 | ₹11.28 | 8.6% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.37 | ₹11.24 | 8.4% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.22 | ₹11.28 | 10.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.91 | ₹11.28 | 13.8% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.90 | ₹11.32 | 14.4% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.78 | ₹11.37 | 16.2% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.67 | ₹11.32 | 17.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.90 | ₹11.15 | 12.6% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.90 | ₹11.17 | 12.8% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.97 | ₹11.26 | 12.9% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.98 | ₹11.09 | 11.1% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.88 | ₹11.24 | 13.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.71 | ₹11.35 | 16.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.83 | ₹11.40 | 16.0% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.73 | ₹11.41 | 17.2% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.78 | ₹11.39 | 16.4% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.87 | ₹11.40 | 15.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.97 | ₹11.32 | 13.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.92 | ₹11.30 | 13.9% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.99 | ₹11.16 | 11.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.93 | ₹10.87 | 9.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.97 | ₹10.86 | 8.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.97 | ₹10.81 | 8.4% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.05 | ₹10.96 | 9.0% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.06 | ₹11.04 | 9.8% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.13 | ₹11.05 | 9.0% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.20 | ₹10.99 | 7.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.18 | ₹11.14 | 9.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.18 | ₹11.22 | 10.3% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.21 | ₹11.31 | 10.7% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.26 | ₹11.32 | 10.3% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.26 | ₹11.37 | 10.9% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.22 | ₹11.38 | 11.3% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.10 | ₹11.44 | 13.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.21 | ₹11.45 | 12.1% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.27 | ₹11.54 | 12.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.19 | ₹11.59 | 13.8% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.14 | ₹11.57 | 14.1% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.13 | ₹11.53 | 13.8% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.04 | ₹11.60 | 15.6% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.09 | ₹11.59 | 14.8% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.13 | ₹11.57 | 14.2% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.24 | ₹11.62 | 13.5% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.33 | ₹11.75 | 13.8% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.35 | ₹11.78 | 13.8% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.42 | ₹11.87 | 13.9% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.49 | ₹11.93 | 13.7% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.46 | ₹12.16 | 16.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.53 | ₹12.45 | 18.2% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.50 | ₹12.55 | 19.5% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.44 | ₹12.61 | 20.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.49 | ₹12.46 | 18.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.41 | ₹12.52 | 20.2% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.43 | ₹12.44 | 19.3% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.46 | ₹12.49 | 19.5% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.54 | ₹12.62 | 19.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.43 | ₹12.64 | 21.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.30 | ₹12.68 | 23.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.40 | ₹12.70 | 22.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.36 | ₹12.38 | 19.4% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.22 | ₹12.59 | 23.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.15 | ₹12.75 | 25.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.02 | ₹12.83 | 28.0% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.13 | ₹12.95 | 27.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.13 | ₹13.04 | 28.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.20 | ₹13.15 | 28.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.20 | ₹13.23 | 29.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.24 | ₹13.24 | 29.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.25 | ₹13.27 | 29.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.09 | ₹13.45 | 33.3% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.12 | ₹13.44 | 32.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.07 | ₹13.22 | 31.2% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.18 | ₹13.22 | 29.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.08 | ₹13.27 | 31.7% |
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