Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Manufacturing Fund Direct · Growth
8.7%
Mean
-3.2%
Median
-19.4%
Min
75.6%
Max
26.6%
Std Dev
40.2%
% Positive
0.08
Sharpe
0.19
Sortino
413 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Aug 2023 | 16 Aug 2024 | ₹10.02 | ₹17.18 | 71.6% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.06 | ₹17.32 | 72.1% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.06 | ₹17.44 | 73.4% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.16 | ₹17.63 | 73.5% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.31 | ₹17.70 | 71.6% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.23 | ₹17.80 | 74.1% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.17 | ₹17.85 | 75.6% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.17 | ₹17.86 | 75.6% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.22 | ₹17.76 | 73.8% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.32 | ₹17.69 | 71.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.38 | ₹17.79 | 71.4% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.54 | ₹17.68 | 67.8% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.54 | ₹17.72 | 68.1% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.60 | ₹17.75 | 67.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.85 | ₹17.80 | 64.1% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.88 | ₹17.64 | 62.1% |
| 08 Sep 2023 | 09 Sep 2024 | ₹11.01 | ₹17.64 | 60.2% |
| 08 Sep 2023 | 10 Sep 2024 | ₹11.01 | ₹17.79 | 61.6% |
| 11 Sep 2023 | 11 Sep 2024 | ₹11.12 | ₹17.58 | 58.1% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.77 | ₹17.79 | 65.2% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.87 | ₹17.85 | 64.3% |
| 15 Sep 2023 | 16 Sep 2024 | ₹11.04 | ₹17.86 | 61.8% |
| 15 Sep 2023 | 17 Sep 2024 | ₹11.04 | ₹17.92 | 62.2% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.94 | ₹17.90 | 63.5% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.94 | ₹17.76 | 62.3% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.81 | ₹17.78 | 64.5% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.72 | ₹17.89 | 66.9% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.72 | ₹17.88 | 66.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.75 | ₹17.99 | 67.4% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.79 | ₹18.01 | 67.0% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.85 | ₹18.14 | 67.2% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.86 | ₹18.00 | 65.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.86 | ₹18.01 | 65.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.84 | ₹17.68 | 63.0% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.76 | ₹17.53 | 62.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.84 | ₹17.29 | 59.4% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.84 | ₹17.71 | 63.3% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.66 | ₹17.69 | 66.0% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.81 | ₹17.69 | 63.7% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.93 | ₹17.74 | 62.3% |
| 13 Oct 2023 | 14 Oct 2024 | ₹11.03 | ₹17.64 | 60.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹11.03 | ₹17.70 | 60.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹11.03 | ₹17.89 | 62.2% |
| 17 Oct 2023 | 17 Oct 2024 | ₹11.05 | ₹17.68 | 60.0% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.96 | ₹17.65 | 61.0% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.83 | ₹17.45 | 61.1% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.83 | ₹16.98 | 56.8% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.40 | ₹16.98 | 63.3% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.40 | ₹16.76 | 61.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.38 | ₹16.45 | 58.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.63 | ₹16.71 | 57.2% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.63 | ₹16.71 | 57.2% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.63 | ₹16.77 | 57.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.67 | ₹16.91 | 58.4% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.86 | ₹16.85 | 55.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.86 | ₹17.01 | 56.6% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.88 | ₹17.17 | 57.8% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.93 | ₹16.93 | 54.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹11.02 | ₹16.70 | 51.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹11.01 | ₹16.46 | 49.4% |
| 10 Nov 2023 | 12 Nov 2024 | ₹11.01 | ₹16.09 | 46.0% |
| 13 Nov 2023 | 13 Nov 2024 | ₹11.03 | ₹15.67 | 42.1% |
| 13 Nov 2023 | 14 Nov 2024 | ₹11.03 | ₹15.74 | 42.7% |
| 17 Nov 2023 | 18 Nov 2024 | ₹11.26 | ₹15.65 | 39.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹11.26 | ₹15.71 | 39.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹11.36 | ₹15.47 | 36.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹11.36 | ₹15.69 | 38.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹11.41 | ₹15.89 | 39.2% |
| 24 Nov 2023 | 26 Nov 2024 | ₹11.41 | ₹15.96 | 39.9% |
| 24 Nov 2023 | 27 Nov 2024 | ₹11.41 | ₹16.14 | 41.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹11.48 | ₹16.11 | 40.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.49 | ₹16.25 | 41.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.57 | ₹16.42 | 41.9% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.57 | ₹16.54 | 42.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.70 | ₹16.49 | 41.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.83 | ₹16.50 | 39.5% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.90 | ₹16.52 | 38.9% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.83 | ₹16.38 | 38.4% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.83 | ₹16.38 | 38.5% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.91 | ₹16.35 | 37.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.89 | ₹16.25 | 36.6% |
| 13 Dec 2023 | 13 Dec 2024 | ₹12.01 | ₹16.24 | 35.3% |
| 15 Dec 2023 | 16 Dec 2024 | ₹12.16 | ₹16.29 | 34.0% |
| 15 Dec 2023 | 17 Dec 2024 | ₹12.16 | ₹16.08 | 32.2% |
| 18 Dec 2023 | 18 Dec 2024 | ₹12.20 | ₹15.96 | 30.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹12.17 | ₹15.80 | 29.9% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.73 | ₹15.59 | 33.0% |
| 22 Dec 2023 | 23 Dec 2024 | ₹12.12 | ₹15.66 | 29.2% |
| 22 Dec 2023 | 24 Dec 2024 | ₹12.12 | ₹15.70 | 29.5% |
| 26 Dec 2023 | 26 Dec 2024 | ₹12.22 | ₹15.68 | 28.3% |
| 27 Dec 2023 | 27 Dec 2024 | ₹12.31 | ₹15.69 | 27.4% |
| 29 Dec 2023 | 30 Dec 2024 | ₹12.56 | ₹15.62 | 24.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹12.56 | ₹15.76 | 25.5% |
| 01 Jan 2024 | 01 Jan 2025 | ₹12.58 | ₹15.85 | 25.9% |
| 02 Jan 2024 | 02 Jan 2025 | ₹12.64 | ₹16.05 | 27.1% |
| 03 Jan 2024 | 03 Jan 2025 | ₹12.60 | ₹16.01 | 27.1% |
| 05 Jan 2024 | 06 Jan 2025 | ₹12.64 | ₹15.54 | 23.0% |
| 05 Jan 2024 | 07 Jan 2025 | ₹12.64 | ₹15.70 | 24.2% |
| 08 Jan 2024 | 08 Jan 2025 | ₹12.47 | ₹15.65 | 25.5% |
| 09 Jan 2024 | 09 Jan 2025 | ₹12.48 | ₹15.54 | 24.5% |
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