Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quant Teck Fund Direct · Growth
0.8%
Mean
-6.0%
Median
-28.7%
Min
42.9%
Max
19.7%
Std Dev
36.4%
% Positive
-0.29
Sharpe
-0.32
Sortino
393 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Sep 2023 | 12 Sep 2024 | ₹10.01 | ₹14.14 | 41.2% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.02 | ₹14.32 | 42.9% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.04 | ₹14.20 | 41.5% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.04 | ₹14.28 | 42.3% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.00 | ₹14.15 | 41.4% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.00 | ₹14.02 | 40.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹9.99 | ₹14.15 | 41.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹9.95 | ₹14.18 | 42.6% |
| 22 Sep 2023 | 24 Sep 2024 | ₹9.95 | ₹14.16 | 42.4% |
| 25 Sep 2023 | 25 Sep 2024 | ₹9.93 | ₹14.17 | 42.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹9.93 | ₹14.09 | 41.9% |
| 27 Sep 2023 | 27 Sep 2024 | ₹9.99 | ₹14.15 | 41.6% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.01 | ₹14.04 | 40.2% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.01 | ₹14.11 | 40.9% |
| 03 Oct 2023 | 03 Oct 2024 | ₹9.99 | ₹13.88 | 38.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.94 | ₹13.85 | 39.3% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.04 | ₹13.58 | 35.3% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.04 | ₹13.91 | 38.6% |
| 09 Oct 2023 | 09 Oct 2024 | ₹9.96 | ₹14.00 | 40.6% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.05 | ₹14.00 | 39.3% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.08 | ₹14.05 | 39.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.05 | ₹13.98 | 39.1% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.05 | ₹13.86 | 38.0% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.03 | ₹13.86 | 38.1% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.03 | ₹13.63 | 35.9% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.01 | ₹13.64 | 36.4% |
| 20 Oct 2023 | 21 Oct 2024 | ₹9.87 | ₹13.43 | 36.1% |
| 20 Oct 2023 | 22 Oct 2024 | ₹9.87 | ₹12.99 | 31.7% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.56 | ₹13.30 | 39.2% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.56 | ₹13.16 | 37.7% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.50 | ₹12.92 | 36.1% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.53 | ₹13.04 | 36.7% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.53 | ₹13.20 | 38.5% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.59 | ₹13.28 | 38.5% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.57 | ₹13.28 | 38.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.71 | ₹13.23 | 36.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.71 | ₹13.42 | 38.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹9.76 | ₹13.73 | 40.7% |
| 07 Nov 2023 | 07 Nov 2024 | ₹9.78 | ₹13.60 | 39.1% |
| 08 Nov 2023 | 08 Nov 2024 | ₹9.85 | ₹13.39 | 35.9% |
| 10 Nov 2023 | 11 Nov 2024 | ₹9.73 | ₹13.43 | 38.0% |
| 10 Nov 2023 | 12 Nov 2024 | ₹9.73 | ₹13.37 | 37.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹9.84 | ₹13.08 | 33.0% |
| 13 Nov 2023 | 14 Nov 2024 | ₹9.84 | ₹13.38 | 36.0% |
| 17 Nov 2023 | 18 Nov 2024 | ₹9.99 | ₹13.20 | 32.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹9.99 | ₹13.32 | 33.3% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.00 | ₹13.18 | 31.8% |
| 22 Nov 2023 | 22 Nov 2024 | ₹9.98 | ₹13.38 | 34.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹9.94 | ₹13.59 | 36.7% |
| 24 Nov 2023 | 26 Nov 2024 | ₹9.94 | ₹13.72 | 38.0% |
| 24 Nov 2023 | 27 Nov 2024 | ₹9.94 | ₹13.80 | 38.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹9.97 | ₹13.66 | 37.0% |
| 29 Nov 2023 | 29 Nov 2024 | ₹9.97 | ₹13.74 | 37.8% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.01 | ₹13.87 | 38.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.01 | ₹14.03 | 40.1% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.11 | ₹14.05 | 39.0% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.26 | ₹14.11 | 37.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.41 | ₹14.08 | 35.4% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.28 | ₹14.08 | 36.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.28 | ₹13.93 | 35.4% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.35 | ₹14.01 | 35.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.31 | ₹13.91 | 34.9% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.30 | ₹13.92 | 35.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.76 | ₹13.95 | 29.6% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.76 | ₹13.77 | 28.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.81 | ₹14.15 | 30.9% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.79 | ₹14.05 | 30.1% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.53 | ₹13.63 | 29.5% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.82 | ₹13.74 | 27.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.82 | ₹13.97 | 29.1% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.82 | ₹13.97 | 29.1% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.80 | ₹13.96 | 29.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.96 | ₹13.75 | 25.5% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.96 | ₹13.72 | 25.2% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.00 | ₹13.84 | 25.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.99 | ₹13.97 | 27.2% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.94 | ₹13.98 | 27.8% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.04 | ₹13.55 | 22.8% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.04 | ₹13.80 | 25.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.96 | ₹13.81 | 25.9% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.02 | ₹13.61 | 23.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.09 | ₹13.41 | 20.8% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.38 | ₹12.82 | 12.6% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.38 | ₹13.03 | 14.5% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.57 | ₹12.96 | 12.0% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.42 | ₹13.11 | 14.8% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.39 | ₹13.14 | 15.4% |
| 19 Jan 2024 | 20 Jan 2025 | ₹12.01 | ₹13.27 | 10.5% |
| 19 Jan 2024 | 21 Jan 2025 | ₹12.01 | ₹13.06 | 8.7% |
| 19 Jan 2024 | 22 Jan 2025 | ₹12.01 | ₹12.97 | 8.0% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.61 | ₹12.95 | 11.5% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.75 | ₹12.69 | 8.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.77 | ₹12.34 | 4.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.77 | ₹12.16 | 3.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹11.95 | ₹12.31 | 3.0% |
| 30 Jan 2024 | 30 Jan 2025 | ₹11.85 | ₹12.31 | 3.9% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.91 | ₹12.49 | 4.8% |
| 02 Feb 2024 | 03 Feb 2025 | ₹12.00 | ₹12.29 | 2.4% |
| 02 Feb 2024 | 04 Feb 2025 | ₹12.00 | ₹12.46 | 3.8% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.95 | ₹12.59 | 5.3% |
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