Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant Multi Cap Fund Direct · Growth
23.7%
Mean
15.2%
Median
-30.6%
Min
148.0%
Max
29.3%
Std Dev
81.7%
% Positive
0.59
Sharpe
2.76
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹73.90 | ₹70.83 | -4.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹73.90 | ₹70.65 | -4.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹73.86 | ₹70.24 | -4.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹73.86 | ₹70.05 | -5.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹72.70 | ₹70.33 | -3.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹73.46 | ₹70.46 | -4.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹73.20 | ₹70.77 | -3.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹72.55 | ₹70.71 | -2.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹72.49 | ₹69.72 | -3.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹72.39 | ₹70.51 | -2.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹72.49 | ₹70.23 | -3.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹71.78 | ₹70.48 | -1.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹71.40 | ₹70.65 | -1.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹70.04 | ₹69.80 | -0.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹70.69 | ₹68.59 | -3.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹70.33 | ₹68.97 | -1.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹70.05 | ₹68.96 | -1.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹70.05 | ₹68.11 | -2.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹69.98 | ₹68.93 | -1.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹70.08 | ₹68.14 | -2.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹69.50 | ₹68.21 | -1.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹69.14 | ₹68.44 | -1.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹69.29 | ₹68.57 | -1.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹68.64 | ₹68.93 | 0.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹68.17 | ₹69.04 | 1.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹67.42 | ₹68.92 | 2.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹67.43 | ₹68.90 | 2.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹67.36 | ₹67.91 | 0.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹66.03 | ₹68.41 | 3.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹65.75 | ₹68.79 | 4.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹66.31 | ₹69.65 | 5.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹66.80 | ₹69.86 | 4.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹66.64 | ₹69.46 | 4.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹65.89 | ₹69.84 | 6.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹65.92 | ₹70.32 | 6.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹66.26 | ₹70.57 | 6.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹65.40 | ₹70.78 | 8.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹65.12 | ₹71.09 | 9.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹65.56 | ₹71.29 | 8.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹65.13 | ₹71.98 | 10.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹65.84 | ₹72.76 | 10.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹66.43 | ₹73.84 | 11.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹66.55 | ₹74.20 | 11.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹66.91 | ₹74.34 | 11.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹66.81 | ₹74.58 | 11.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹66.35 | ₹74.80 | 12.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹65.69 | ₹74.32 | 13.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹66.06 | ₹74.09 | 12.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹65.43 | ₹74.41 | 13.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹64.73 | ₹75.02 | 15.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹63.87 | ₹74.63 | 16.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹63.38 | ₹75.28 | 18.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹63.18 | ₹76.37 | 20.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹63.00 | ₹76.33 | 21.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹62.94 | ₹76.43 | 21.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹62.94 | ₹76.87 | 22.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹63.58 | ₹77.81 | 22.4% |
| 29 Mar 2013 | 31 Mar 2014 | ₹63.58 | ₹78.32 | 23.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹64.00 | ₹78.98 | 23.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹64.70 | ₹79.86 | 23.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹64.27 | ₹79.98 | 24.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹63.33 | ₹80.12 | 26.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹63.28 | ₹80.13 | 26.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹63.12 | ₹80.83 | 28.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹63.50 | ₹81.07 | 27.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹63.50 | ₹81.42 | 28.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹63.48 | ₹81.46 | 28.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹64.00 | ₹80.99 | 26.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹63.84 | ₹82.02 | 28.5% |
| 19 Apr 2013 | 21 Apr 2014 | ₹64.35 | ₹82.84 | 28.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹64.92 | ₹82.50 | 27.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹64.80 | ₹82.27 | 26.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹65.30 | ₹82.38 | 26.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹64.98 | ₹82.74 | 27.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹65.24 | ₹82.65 | 26.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹65.35 | ₹81.90 | 25.3% |
| 02 May 2013 | 02 May 2014 | ₹65.62 | ₹82.03 | 25.0% |
| 03 May 2013 | 05 May 2014 | ₹65.46 | ₹81.56 | 24.6% |
| 06 May 2013 | 06 May 2014 | ₹65.97 | ₹81.47 | 23.5% |
| 07 May 2013 | 07 May 2014 | ₹66.38 | ₹81.18 | 22.3% |
| 08 May 2013 | 08 May 2014 | ₹66.47 | ₹81.32 | 22.3% |
| 09 May 2013 | 09 May 2014 | ₹66.26 | ₹82.61 | 24.7% |
| 10 May 2013 | 12 May 2014 | ₹66.57 | ₹83.09 | 24.8% |
| 13 May 2013 | 13 May 2014 | ₹65.79 | ₹84.24 | 28.0% |
| 15 May 2013 | 15 May 2014 | ₹66.56 | ₹84.45 | 26.9% |
| 16 May 2013 | 16 May 2014 | ₹66.80 | ₹86.04 | 28.8% |
| 17 May 2013 | 19 May 2014 | ₹66.82 | ₹88.90 | 33.0% |
| 20 May 2013 | 20 May 2014 | ₹66.73 | ₹90.29 | 35.3% |
| 21 May 2013 | 21 May 2014 | ₹66.43 | ₹90.63 | 36.4% |
| 22 May 2013 | 22 May 2014 | ₹66.29 | ₹92.16 | 39.0% |
| 23 May 2013 | 23 May 2014 | ₹65.26 | ₹92.86 | 42.3% |
| 24 May 2013 | 26 May 2014 | ₹65.39 | ₹91.30 | 39.6% |
| 27 May 2013 | 27 May 2014 | ₹65.85 | ₹91.09 | 38.3% |
| 28 May 2013 | 28 May 2014 | ₹66.02 | ₹91.63 | 38.8% |
| 29 May 2013 | 29 May 2014 | ₹65.94 | ₹91.09 | 38.1% |
| 30 May 2013 | 30 May 2014 | ₹65.80 | ₹91.81 | 39.5% |
| 31 May 2013 | 02 Jun 2014 | ₹65.17 | ₹93.01 | 42.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹65.13 | ₹94.16 | 44.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹65.31 | ₹95.72 | 46.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹65.81 | ₹97.00 | 47.4% |
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