Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant PSU Fund Direct · Growth
-5.8%
Mean
-5.8%
Median
-22.4%
Min
12.6%
Max
8.3%
Std Dev
25.5%
% Positive
-1.48
Sharpe
-0.80
Sortino
282 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Feb 2024 | 21 Feb 2025 | ₹10.00 | ₹9.54 | -4.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.03 | ₹9.42 | -6.1% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.03 | ₹9.32 | -7.0% |
| 27 Feb 2024 | 27 Feb 2025 | ₹9.97 | ₹9.23 | -7.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.89 | ₹8.99 | -9.2% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.10 | ₹8.93 | -11.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.14 | ₹8.99 | -11.3% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.12 | ₹9.22 | -8.8% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.07 | ₹9.38 | -6.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.05 | ₹9.37 | -6.8% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.05 | ₹9.23 | -8.2% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.99 | ₹9.30 | -6.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.79 | ₹9.29 | -5.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.46 | ₹9.29 | -1.8% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.55 | ₹9.33 | -2.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.56 | ₹9.45 | -1.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.49 | ₹9.58 | 1.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.52 | ₹9.68 | 1.7% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.71 | ₹9.86 | 1.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.77 | ₹10.01 | 2.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.77 | ₹9.89 | 1.2% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.81 | ₹9.76 | -0.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.85 | ₹9.88 | 0.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.92 | ₹9.88 | -0.4% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.92 | ₹9.88 | -0.4% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.11 | ₹9.89 | -2.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.27 | ₹9.92 | -3.4% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.31 | ₹9.89 | -4.1% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.26 | ₹9.56 | -6.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.31 | ₹9.28 | -9.9% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.33 | ₹9.53 | -7.8% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.37 | ₹9.44 | -9.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.49 | ₹9.65 | -8.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.39 | ₹9.82 | -5.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.42 | ₹9.96 | -4.4% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.42 | ₹10.08 | -3.3% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.31 | ₹10.26 | -0.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.40 | ₹10.26 | -1.3% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.47 | ₹10.27 | -1.9% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.69 | ₹10.26 | -4.0% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.85 | ₹10.06 | -7.3% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.95 | ₹10.26 | -6.3% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.92 | ₹10.24 | -6.2% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.86 | ₹10.22 | -5.9% |
| 02 May 2024 | 02 May 2025 | ₹10.93 | ₹10.23 | -6.4% |
| 03 May 2024 | 05 May 2025 | ₹10.95 | ₹10.38 | -5.2% |
| 06 May 2024 | 06 May 2025 | ₹10.70 | ₹10.13 | -5.4% |
| 07 May 2024 | 07 May 2025 | ₹10.39 | ₹10.21 | -1.7% |
| 08 May 2024 | 08 May 2025 | ₹10.55 | ₹10.06 | -4.6% |
| 09 May 2024 | 09 May 2025 | ₹10.19 | ₹9.99 | -2.0% |
| 10 May 2024 | 12 May 2025 | ₹10.31 | ₹10.32 | 0.1% |
| 13 May 2024 | 13 May 2025 | ₹10.38 | ₹10.22 | -1.5% |
| 14 May 2024 | 14 May 2025 | ₹10.85 | ₹10.35 | -4.6% |
| 15 May 2024 | 15 May 2025 | ₹10.88 | ₹10.45 | -4.0% |
| 16 May 2024 | 16 May 2025 | ₹10.99 | ₹10.51 | -4.4% |
| 17 May 2024 | 19 May 2025 | ₹11.35 | ₹10.48 | -7.7% |
| 17 May 2024 | 20 May 2025 | ₹11.35 | ₹10.42 | -8.2% |
| 21 May 2024 | 21 May 2025 | ₹11.79 | ₹10.48 | -11.1% |
| 22 May 2024 | 22 May 2025 | ₹11.81 | ₹10.38 | -12.1% |
| 23 May 2024 | 23 May 2025 | ₹11.94 | ₹10.47 | -12.3% |
| 24 May 2024 | 26 May 2025 | ₹11.79 | ₹10.55 | -10.5% |
| 27 May 2024 | 27 May 2025 | ₹11.77 | ₹10.53 | -10.6% |
| 28 May 2024 | 28 May 2025 | ₹11.55 | ₹10.61 | -8.2% |
| 29 May 2024 | 29 May 2025 | ₹11.53 | ₹10.65 | -7.7% |
| 30 May 2024 | 30 May 2025 | ₹11.37 | ₹10.58 | -6.9% |
| 31 May 2024 | 02 Jun 2025 | ₹11.49 | ₹10.60 | -7.7% |
| 03 Jun 2024 | 03 Jun 2025 | ₹12.10 | ₹10.50 | -13.2% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.45 | ₹10.53 | 0.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.68 | ₹10.52 | -1.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.11 | ₹10.62 | -4.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.23 | ₹10.75 | -4.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.26 | ₹10.73 | -4.7% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.50 | ₹10.87 | -5.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.62 | ₹10.67 | -8.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.62 | ₹10.63 | -8.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.93 | ₹10.71 | -10.2% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.93 | ₹10.62 | -10.9% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.97 | ₹10.53 | -12.0% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.77 | ₹10.38 | -11.8% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.76 | ₹10.48 | -10.9% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.71 | ₹10.57 | -9.8% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.58 | ₹10.60 | -8.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.59 | ₹10.55 | -9.0% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.57 | ₹10.69 | -7.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.55 | ₹10.70 | -7.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.56 | ₹10.76 | -6.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.61 | ₹10.74 | -7.5% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.56 | ₹10.69 | -7.5% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.78 | ₹10.72 | -9.0% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.97 | ₹10.77 | -10.0% |
| 05 Jul 2024 | 07 Jul 2025 | ₹12.23 | ₹10.72 | -12.3% |
| 08 Jul 2024 | 08 Jul 2025 | ₹12.38 | ₹10.78 | -13.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹12.31 | ₹10.69 | -13.2% |
| 10 Jul 2024 | 10 Jul 2025 | ₹12.34 | ₹10.69 | -13.4% |
| 11 Jul 2024 | 11 Jul 2025 | ₹12.64 | ₹10.61 | -16.1% |
| 12 Jul 2024 | 14 Jul 2025 | ₹12.77 | ₹10.62 | -16.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹12.87 | ₹10.67 | -17.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹12.81 | ₹10.72 | -16.4% |
| 16 Jul 2024 | 17 Jul 2025 | ₹12.81 | ₹10.69 | -16.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹12.65 | ₹10.62 | -16.1% |
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