Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quant Small Cap Fund Direct · Growth
23.6%
Mean
8.8%
Median
-44.1%
Min
222.8%
Max
42.6%
Std Dev
80.5%
% Positive
0.40
Sharpe
1.83
Sortino
3014 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹34.11 | ₹36.54 | 7.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹34.13 | ₹36.54 | 7.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹34.13 | ₹36.58 | 7.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹34.15 | ₹36.61 | 7.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹34.17 | ₹36.68 | 7.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹34.24 | ₹36.69 | 7.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹34.26 | ₹36.76 | 7.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹34.25 | ₹36.81 | 7.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹34.23 | ₹36.79 | 7.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹34.24 | ₹36.89 | 7.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹34.26 | ₹36.89 | 7.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹34.27 | ₹36.85 | 7.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹34.27 | ₹36.85 | 7.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹34.28 | ₹36.78 | 7.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹34.28 | ₹36.77 | 7.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹34.31 | ₹36.74 | 7.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹34.32 | ₹36.73 | 7.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹34.29 | ₹36.68 | 7.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹34.32 | ₹36.71 | 7.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹34.34 | ₹36.75 | 7.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹34.36 | ₹36.81 | 7.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹34.32 | ₹36.80 | 7.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹34.35 | ₹36.80 | 7.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹34.36 | ₹36.82 | 7.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹34.36 | ₹36.86 | 7.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹34.22 | ₹36.79 | 7.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹34.32 | ₹36.72 | 7.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹34.33 | ₹36.71 | 6.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹34.28 | ₹36.73 | 7.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹34.29 | ₹36.76 | 7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹34.31 | ₹36.79 | 7.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹34.32 | ₹36.79 | 7.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹34.34 | ₹36.79 | 7.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹34.33 | ₹36.81 | 7.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹34.33 | ₹36.79 | 7.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹34.54 | ₹36.79 | 6.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹34.53 | ₹36.79 | 6.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹34.54 | ₹36.85 | 6.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹34.55 | ₹36.86 | 6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹34.57 | ₹36.88 | 6.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹34.58 | ₹36.90 | 6.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹34.60 | ₹36.93 | 6.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹34.61 | ₹36.95 | 6.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹34.62 | ₹37.01 | 6.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹34.63 | ₹37.08 | 7.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹34.64 | ₹37.10 | 7.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹34.65 | ₹37.11 | 7.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹34.68 | ₹37.11 | 7.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹34.72 | ₹37.18 | 7.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹34.73 | ₹37.21 | 7.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹34.72 | ₹37.21 | 7.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹34.75 | ₹37.28 | 7.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹34.76 | ₹37.34 | 7.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹34.68 | ₹37.34 | 7.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹34.74 | ₹37.35 | 7.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹34.74 | ₹37.35 | 7.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹34.76 | ₹37.39 | 7.5% |
| 29 Mar 2013 | 31 Mar 2014 | ₹34.77 | ₹37.52 | 7.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹34.79 | ₹37.52 | 7.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹34.82 | ₹37.43 | 7.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹34.84 | ₹37.40 | 7.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹34.85 | ₹37.36 | 7.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹34.85 | ₹37.36 | 7.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹34.89 | ₹37.39 | 7.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹34.90 | ₹37.41 | 7.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹34.91 | ₹37.48 | 7.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹34.95 | ₹37.53 | 7.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹34.96 | ₹37.53 | 7.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹34.97 | ₹37.61 | 7.5% |
| 19 Apr 2013 | 21 Apr 2014 | ₹35.03 | ₹37.72 | 7.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹35.05 | ₹37.74 | 7.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹35.06 | ₹37.71 | 7.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹35.08 | ₹37.70 | 7.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹35.09 | ₹37.71 | 7.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹35.12 | ₹37.70 | 7.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹35.14 | ₹37.66 | 7.2% |
| 02 May 2013 | 02 May 2014 | ₹35.18 | ₹37.71 | 7.2% |
| 03 May 2013 | 05 May 2014 | ₹35.19 | ₹37.74 | 7.3% |
| 06 May 2013 | 06 May 2014 | ₹35.23 | ₹37.74 | 7.1% |
| 07 May 2013 | 07 May 2014 | ₹35.24 | ₹37.74 | 7.1% |
| 08 May 2013 | 08 May 2014 | ₹35.25 | ₹37.77 | 7.1% |
| 09 May 2013 | 09 May 2014 | ₹35.28 | ₹37.79 | 7.1% |
| 10 May 2013 | 12 May 2014 | ₹35.28 | ₹37.82 | 7.2% |
| 13 May 2013 | 13 May 2014 | ₹35.30 | ₹37.80 | 7.1% |
| 15 May 2013 | 15 May 2014 | ₹35.48 | ₹37.83 | 6.6% |
| 16 May 2013 | 16 May 2014 | ₹35.48 | ₹37.84 | 6.7% |
| 17 May 2013 | 19 May 2014 | ₹35.50 | ₹37.87 | 6.7% |
| 20 May 2013 | 20 May 2014 | ₹35.56 | ₹37.90 | 6.6% |
| 21 May 2013 | 21 May 2014 | ₹35.58 | ₹37.96 | 6.7% |
| 22 May 2013 | 22 May 2014 | ₹35.58 | ₹38.03 | 6.9% |
| 23 May 2013 | 23 May 2014 | ₹35.57 | ₹38.11 | 7.1% |
| 24 May 2013 | 26 May 2014 | ₹35.59 | ₹38.08 | 7.0% |
| 27 May 2013 | 27 May 2014 | ₹35.63 | ₹38.11 | 7.0% |
| 28 May 2013 | 28 May 2014 | ₹35.62 | ₹38.16 | 7.1% |
| 29 May 2013 | 29 May 2014 | ₹35.61 | ₹38.21 | 7.3% |
| 30 May 2013 | 30 May 2014 | ₹35.62 | ₹38.26 | 7.4% |
| 31 May 2013 | 02 Jun 2014 | ₹35.59 | ₹38.26 | 7.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹35.60 | ₹38.35 | 7.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹35.62 | ₹38.40 | 7.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹35.63 | ₹38.47 | 8.0% |
Page 1 of 31
...