Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Quant Quantamental Fund Direct · Growth
23.7%
Mean
21.1%
Median
-13.1%
Min
74.0%
Max
23.4%
Std Dev
81.9%
% Positive
0.73
Sharpe
2.89
Sortino
976 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 May 2021 | 04 May 2022 | ₹9.93 | ₹11.94 | 20.2% |
| 05 May 2021 | 05 May 2022 | ₹10.01 | ₹12.01 | 20.0% |
| 06 May 2021 | 06 May 2022 | ₹10.02 | ₹11.90 | 18.8% |
| 07 May 2021 | 09 May 2022 | ₹10.11 | ₹11.70 | 15.7% |
| 10 May 2021 | 10 May 2022 | ₹10.27 | ₹11.42 | 11.2% |
| 11 May 2021 | 11 May 2022 | ₹10.35 | ₹11.24 | 8.6% |
| 12 May 2021 | 12 May 2022 | ₹10.27 | ₹11.00 | 7.1% |
| 12 May 2021 | 13 May 2022 | ₹10.27 | ₹10.98 | 6.9% |
| 14 May 2021 | 16 May 2022 | ₹10.13 | ₹11.21 | 10.6% |
| 17 May 2021 | 17 May 2022 | ₹10.20 | ₹11.57 | 13.5% |
| 18 May 2021 | 18 May 2022 | ₹10.27 | ₹11.59 | 12.8% |
| 19 May 2021 | 19 May 2022 | ₹10.30 | ₹11.37 | 10.4% |
| 20 May 2021 | 20 May 2022 | ₹10.25 | ₹11.76 | 14.8% |
| 21 May 2021 | 23 May 2022 | ₹10.28 | ₹11.71 | 13.9% |
| 24 May 2021 | 24 May 2022 | ₹10.33 | ₹11.55 | 11.8% |
| 25 May 2021 | 25 May 2022 | ₹10.32 | ₹11.32 | 9.7% |
| 26 May 2021 | 26 May 2022 | ₹10.29 | ₹11.42 | 10.9% |
| 27 May 2021 | 27 May 2022 | ₹10.37 | ₹11.46 | 10.5% |
| 28 May 2021 | 30 May 2022 | ₹10.39 | ₹11.66 | 12.3% |
| 31 May 2021 | 31 May 2022 | ₹10.55 | ₹11.70 | 11.0% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.48 | ₹11.65 | 11.1% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.53 | ₹11.75 | 11.6% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.58 | ₹11.64 | 10.0% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.67 | ₹11.63 | 9.0% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.80 | ₹11.58 | 7.3% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.74 | ₹11.51 | 7.2% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.59 | ₹11.59 | 9.5% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.66 | ₹11.51 | 8.0% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.71 | ₹11.13 | 3.9% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.61 | ₹11.21 | 5.6% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.62 | ₹11.19 | 5.4% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.59 | ₹10.89 | 2.8% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.47 | ₹10.78 | 3.0% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.46 | ₹10.66 | 1.9% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.51 | ₹10.94 | 4.1% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.66 | ₹10.76 | 0.9% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.58 | ₹10.84 | 2.5% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.55 | ₹11.00 | 4.3% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.65 | ₹11.16 | 4.8% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.68 | ₹11.21 | 5.0% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.62 | ₹11.21 | 5.5% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.63 | ₹11.18 | 5.2% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.60 | ₹11.14 | 5.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.60 | ₹11.22 | 5.9% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.69 | ₹11.20 | 4.8% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.68 | ₹11.29 | 5.7% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.71 | ₹11.45 | 7.0% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.59 | ₹11.54 | 9.0% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.62 | ₹11.62 | 9.4% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.60 | ₹11.54 | 8.8% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.69 | ₹11.49 | 7.5% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.73 | ₹11.47 | 6.8% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.76 | ₹11.54 | 7.2% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.82 | ₹11.75 | 8.6% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.70 | ₹11.82 | 10.5% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.57 | ₹11.86 | 12.2% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.57 | ₹11.98 | 13.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.74 | ₹12.03 | 12.1% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.76 | ₹12.04 | 11.9% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.77 | ₹11.97 | 11.1% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.68 | ₹12.10 | 13.3% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.71 | ₹12.14 | 13.3% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.80 | ₹12.20 | 12.9% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.90 | ₹12.38 | 13.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.02 | ₹12.41 | 12.7% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.10 | ₹12.43 | 12.0% |
| 04 Aug 2021 | 04 Aug 2022 | ₹11.06 | ₹12.34 | 11.6% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.06 | ₹12.40 | 12.2% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.02 | ₹12.48 | 13.2% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.76 | ₹12.45 | 15.7% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.90 | ₹12.53 | 15.0% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.94 | ₹12.55 | 14.7% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.95 | ₹12.67 | 15.7% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.73 | ₹12.80 | 19.4% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.66 | ₹12.87 | 20.7% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.66 | ₹12.82 | 20.2% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.37 | ₹12.60 | 21.5% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.27 | ₹12.68 | 23.5% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.51 | ₹12.79 | 21.7% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.54 | ₹12.72 | 20.7% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.46 | ₹12.85 | 22.9% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.55 | ₹12.79 | 21.2% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.69 | ₹13.01 | 21.8% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.77 | ₹13.00 | 20.7% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.88 | ₹13.15 | 20.9% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.95 | ₹13.26 | 21.1% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.97 | ₹13.28 | 21.1% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.96 | ₹13.37 | 21.9% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.96 | ₹13.49 | 23.1% |
| 09 Sep 2021 | 09 Sep 2022 | ₹11.01 | ₹13.51 | 22.6% |
| 09 Sep 2021 | 12 Sep 2022 | ₹11.01 | ₹13.63 | 23.7% |
| 13 Sep 2021 | 13 Sep 2022 | ₹11.03 | ₹13.70 | 24.2% |
| 14 Sep 2021 | 14 Sep 2022 | ₹11.10 | ₹13.77 | 24.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.16 | ₹13.79 | 23.6% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.24 | ₹13.48 | 20.0% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.11 | ₹13.56 | 22.0% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.91 | ₹13.70 | 25.6% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.98 | ₹13.63 | 24.1% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.08 | ₹13.65 | 23.3% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.29 | ₹13.40 | 18.8% |
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