Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant Mid Cap Fund Direct · Growth
20.3%
Mean
13.9%
Median
-29.5%
Min
121.3%
Max
26.2%
Std Dev
77.5%
% Positive
0.52
Sharpe
2.09
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 | ₹30.61 | ₹33.12 | 8.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹30.62 | ₹33.10 | 8.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹30.65 | ₹33.11 | 8.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹30.68 | ₹33.11 | 7.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹30.63 | ₹33.19 | 8.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹30.69 | ₹33.19 | 8.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹30.70 | ₹33.23 | 8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹30.68 | ₹33.25 | 8.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹30.66 | ₹33.19 | 8.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹30.66 | ₹33.26 | 8.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹30.66 | ₹33.27 | 8.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹30.66 | ₹33.27 | 8.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹30.67 | ₹33.28 | 8.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹30.66 | ₹33.23 | 8.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹30.66 | ₹33.14 | 8.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹30.69 | ₹33.06 | 7.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹30.67 | ₹33.06 | 7.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹30.64 | ₹32.95 | 7.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹30.68 | ₹33.02 | 7.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹30.72 | ₹33.01 | 7.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹30.72 | ₹33.00 | 7.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹30.67 | ₹33.03 | 7.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹30.71 | ₹33.04 | 7.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹30.69 | ₹33.10 | 7.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹30.68 | ₹33.11 | 7.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹30.56 | ₹33.08 | 8.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹30.68 | ₹33.09 | 7.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹30.69 | ₹33.04 | 7.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹30.65 | ₹33.05 | 7.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹30.64 | ₹33.14 | 8.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹30.66 | ₹33.27 | 8.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹30.68 | ₹33.21 | 8.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹30.70 | ₹33.20 | 8.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹30.68 | ₹33.30 | 8.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹30.68 | ₹33.40 | 8.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹30.87 | ₹33.44 | 8.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹30.85 | ₹33.54 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹30.88 | ₹33.50 | 8.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹30.88 | ₹33.48 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹30.90 | ₹33.65 | 8.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹30.93 | ₹33.72 | 9.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹30.93 | ₹33.82 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹30.94 | ₹33.87 | 9.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹30.95 | ₹33.85 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹30.95 | ₹33.94 | 9.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹30.95 | ₹33.92 | 9.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹30.94 | ₹33.87 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹30.96 | ₹33.82 | 9.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹30.99 | ₹33.86 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹30.98 | ₹33.91 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹30.98 | ₹33.90 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹30.99 | ₹33.94 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹30.98 | ₹34.00 | 9.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹31.00 | ₹33.99 | 9.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹30.99 | ₹34.00 | 9.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹30.99 | ₹34.11 | 10.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹31.01 | ₹34.25 | 10.4% |
| 29 Mar 2013 | 31 Mar 2014 | ₹31.02 | ₹34.37 | 10.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹31.05 | ₹34.44 | 10.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹31.08 | ₹34.47 | 10.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹31.09 | ₹34.46 | 10.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹31.10 | ₹34.52 | 11.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹31.09 | ₹34.51 | 11.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹31.14 | ₹34.63 | 11.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹31.12 | ₹34.70 | 11.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹31.14 | ₹34.83 | 11.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹31.17 | ₹34.84 | 11.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹31.18 | ₹34.81 | 11.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹31.20 | ₹35.02 | 12.3% |
| 19 Apr 2013 | 21 Apr 2014 | ₹31.25 | ₹35.22 | 12.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹31.27 | ₹35.22 | 12.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹31.26 | ₹35.28 | 12.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹31.30 | ₹35.32 | 12.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹31.33 | ₹35.42 | 13.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹31.34 | ₹35.31 | 12.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹31.35 | ₹35.15 | 12.1% |
| 02 May 2013 | 02 May 2014 | ₹31.38 | ₹35.09 | 11.8% |
| 03 May 2013 | 05 May 2014 | ₹31.37 | ₹35.08 | 11.8% |
| 06 May 2013 | 06 May 2014 | ₹31.40 | ₹35.03 | 11.6% |
| 07 May 2013 | 07 May 2014 | ₹31.43 | ₹34.98 | 11.3% |
| 08 May 2013 | 08 May 2014 | ₹31.48 | ₹34.96 | 11.1% |
| 09 May 2013 | 09 May 2014 | ₹31.50 | ₹35.11 | 11.5% |
| 10 May 2013 | 12 May 2014 | ₹31.50 | ₹35.07 | 11.3% |
| 13 May 2013 | 13 May 2014 | ₹31.49 | ₹35.18 | 11.7% |
| 15 May 2013 | 15 May 2014 | ₹31.59 | ₹35.10 | 11.1% |
| 16 May 2013 | 16 May 2014 | ₹31.58 | ₹35.23 | 11.5% |
| 17 May 2013 | 19 May 2014 | ₹31.59 | ₹35.36 | 12.0% |
| 20 May 2013 | 20 May 2014 | ₹31.60 | ₹35.58 | 12.6% |
| 21 May 2013 | 21 May 2014 | ₹31.59 | ₹35.73 | 13.1% |
| 22 May 2013 | 22 May 2014 | ₹31.60 | ₹35.91 | 13.7% |
| 23 May 2013 | 23 May 2014 | ₹31.61 | ₹35.96 | 13.8% |
| 24 May 2013 | 26 May 2014 | ₹31.61 | ₹35.76 | 13.1% |
| 27 May 2013 | 27 May 2014 | ₹31.63 | ₹35.69 | 12.8% |
| 28 May 2013 | 28 May 2014 | ₹31.62 | ₹35.82 | 13.3% |
| 29 May 2013 | 29 May 2014 | ₹31.62 | ₹35.78 | 13.2% |
| 30 May 2013 | 30 May 2014 | ₹31.64 | ₹35.81 | 13.2% |
| 31 May 2013 | 02 Jun 2014 | ₹31.60 | ₹36.04 | 14.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹31.60 | ₹36.13 | 14.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹31.64 | ₹36.26 | 14.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹31.63 | ₹36.40 | 15.1% |
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