Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Momentum Fund Direct · Growth
3.4%
Mean
1.8%
Median
-14.3%
Min
48.8%
Max
12.5%
Std Dev
56.3%
% Positive
-0.25
Sharpe
-0.35
Sortino
410 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Nov 2023 | 21 Nov 2024 | ₹10.02 | ₹14.03 | 40.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.02 | ₹14.39 | 43.7% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.02 | ₹14.59 | 45.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.02 | ₹14.58 | 45.5% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.02 | ₹14.67 | 46.3% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.02 | ₹14.58 | 45.5% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.01 | ₹14.77 | 47.5% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.05 | ₹14.81 | 47.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.05 | ₹14.94 | 48.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.19 | ₹14.94 | 46.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.36 | ₹15.03 | 45.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.57 | ₹15.05 | 42.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.53 | ₹15.04 | 42.8% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.53 | ₹14.98 | 42.2% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.57 | ₹14.99 | 41.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.52 | ₹14.83 | 40.9% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.54 | ₹14.90 | 41.5% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.85 | ₹14.91 | 37.4% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.85 | ₹14.72 | 35.6% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.95 | ₹14.58 | 33.1% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.97 | ₹14.44 | 31.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.55 | ₹14.22 | 34.8% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.86 | ₹14.31 | 31.8% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.86 | ₹14.28 | 31.5% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.86 | ₹14.28 | 31.5% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.94 | ₹14.28 | 30.5% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.30 | ₹14.25 | 26.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.30 | ₹14.29 | 26.4% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.38 | ₹14.34 | 26.0% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.36 | ₹14.57 | 28.2% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.46 | ₹14.51 | 26.6% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.66 | ₹14.17 | 21.4% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.66 | ₹14.24 | 22.0% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.52 | ₹14.22 | 23.5% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.56 | ₹14.07 | 21.8% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.58 | ₹13.90 | 20.1% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.84 | ₹13.58 | 14.7% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.84 | ₹13.81 | 16.6% |
| 15 Jan 2024 | 15 Jan 2025 | ₹12.05 | ₹13.83 | 14.8% |
| 16 Jan 2024 | 16 Jan 2025 | ₹12.01 | ₹13.96 | 16.3% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.90 | ₹14.09 | 18.5% |
| 19 Jan 2024 | 20 Jan 2025 | ₹12.17 | ₹14.16 | 16.3% |
| 19 Jan 2024 | 21 Jan 2025 | ₹12.17 | ₹13.96 | 14.7% |
| 19 Jan 2024 | 22 Jan 2025 | ₹12.17 | ₹13.92 | 14.3% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.82 | ₹14.00 | 18.5% |
| 24 Jan 2024 | 24 Jan 2025 | ₹12.17 | ₹13.87 | 14.0% |
| 25 Jan 2024 | 27 Jan 2025 | ₹12.23 | ₹13.62 | 11.4% |
| 25 Jan 2024 | 28 Jan 2025 | ₹12.23 | ₹13.64 | 11.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹12.57 | ₹13.74 | 9.3% |
| 30 Jan 2024 | 30 Jan 2025 | ₹12.47 | ₹13.81 | 10.7% |
| 31 Jan 2024 | 31 Jan 2025 | ₹12.65 | ₹14.04 | 11.0% |
| 02 Feb 2024 | 03 Feb 2025 | ₹12.98 | ₹13.74 | 5.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹12.98 | ₹13.97 | 7.6% |
| 05 Feb 2024 | 05 Feb 2025 | ₹13.22 | ₹13.97 | 5.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹13.26 | ₹13.88 | 4.7% |
| 07 Feb 2024 | 07 Feb 2025 | ₹13.30 | ₹13.82 | 3.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹13.19 | ₹13.66 | 3.5% |
| 09 Feb 2024 | 11 Feb 2025 | ₹13.19 | ₹13.38 | 1.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹12.81 | ₹13.37 | 4.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹12.86 | ₹13.37 | 4.0% |
| 14 Feb 2024 | 14 Feb 2025 | ₹13.06 | ₹13.16 | 0.8% |
| 16 Feb 2024 | 17 Feb 2025 | ₹13.19 | ₹13.23 | 0.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹13.19 | ₹13.16 | -0.3% |
| 19 Feb 2024 | 19 Feb 2025 | ₹13.23 | ₹13.22 | -0.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹13.24 | ₹13.27 | 0.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹13.12 | ₹13.22 | 0.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹13.38 | ₹13.11 | -2.0% |
| 23 Feb 2024 | 25 Feb 2025 | ₹13.38 | ₹13.05 | -2.5% |
| 27 Feb 2024 | 27 Feb 2025 | ₹13.31 | ₹12.94 | -2.8% |
| 28 Feb 2024 | 28 Feb 2025 | ₹13.13 | ₹12.71 | -3.2% |
| 01 Mar 2024 | 03 Mar 2025 | ₹13.49 | ₹12.72 | -5.7% |
| 04 Mar 2024 | 04 Mar 2025 | ₹13.61 | ₹12.73 | -6.5% |
| 05 Mar 2024 | 05 Mar 2025 | ₹13.90 | ₹12.99 | -6.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹13.91 | ₹13.11 | -5.7% |
| 07 Mar 2024 | 07 Mar 2025 | ₹13.99 | ₹13.10 | -6.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹13.99 | ₹12.98 | -7.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹13.68 | ₹12.98 | -5.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹13.43 | ₹13.03 | -3.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹12.73 | ₹12.95 | 1.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹13.16 | ₹12.97 | -1.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹13.21 | ₹13.18 | -0.3% |
| 19 Mar 2024 | 19 Mar 2025 | ₹12.95 | ₹13.40 | 3.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹13.04 | ₹13.48 | 3.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹13.32 | ₹13.64 | 2.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹13.33 | ₹13.82 | 3.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹13.33 | ₹13.72 | 3.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹13.31 | ₹13.61 | 2.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹13.36 | ₹13.77 | 3.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹13.45 | ₹13.70 | 1.9% |
| 31 Mar 2024 | 31 Mar 2025 | ₹13.45 | ₹13.70 | 1.9% |
| 01 Apr 2024 | 01 Apr 2025 | ₹13.73 | ₹13.65 | -0.6% |
| 02 Apr 2024 | 02 Apr 2025 | ₹13.85 | ₹13.75 | -0.7% |
| 03 Apr 2024 | 03 Apr 2025 | ₹13.86 | ₹13.80 | -0.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹13.95 | ₹13.33 | -4.4% |
| 05 Apr 2024 | 07 Apr 2025 | ₹14.09 | ₹12.87 | -8.7% |
| 08 Apr 2024 | 08 Apr 2025 | ₹14.14 | ₹13.14 | -7.0% |
| 09 Apr 2024 | 09 Apr 2025 | ₹14.11 | ₹13.00 | -7.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹14.12 | ₹13.21 | -6.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹13.97 | ₹13.57 | -2.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹14.02 | ₹13.65 | -2.7% |
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