Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Quant Value Fund Direct · Growth
25.7%
Mean
18.4%
Median
-14.0%
Min
84.0%
Max
29.1%
Std Dev
77.7%
% Positive
0.66
Sharpe
3.00
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837 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Dec 2021 | 01 Dec 2022 | ₹10.05 | ₹11.92 | 18.7% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.12 | ₹11.95 | 18.2% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.09 | ₹12.10 | 20.0% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.96 | ₹12.13 | 21.8% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.08 | ₹12.10 | 20.0% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.24 | ₹12.16 | 18.8% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.41 | ₹12.02 | 15.4% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.80 | ₹12.19 | 12.8% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.72 | ₹12.30 | 14.8% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.69 | ₹12.37 | 15.7% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.58 | ₹12.26 | 15.9% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.41 | ₹12.07 | 15.9% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.15 | ₹12.14 | 19.6% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.79 | ₹12.11 | 23.8% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.91 | ₹11.77 | 18.8% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.05 | ₹11.56 | 15.1% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.10 | ₹11.01 | 9.0% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.03 | ₹11.47 | 14.3% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.02 | ₹11.66 | 16.4% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.14 | ₹11.77 | 16.1% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.09 | ₹11.85 | 17.4% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.03 | ₹11.92 | 18.9% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.16 | ₹12.10 | 19.1% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.29 | ₹12.15 | 18.1% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.29 | ₹11.98 | 16.4% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.37 | ₹11.98 | 15.6% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.41 | ₹11.91 | 14.4% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.48 | ₹12.04 | 14.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.60 | ₹11.91 | 12.3% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.55 | ₹11.91 | 12.9% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.57 | ₹11.87 | 12.3% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.65 | ₹11.93 | 12.1% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.74 | ₹11.97 | 11.5% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.79 | ₹11.94 | 10.6% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.54 | ₹11.99 | 13.7% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.56 | ₹11.93 | 13.0% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.63 | ₹11.91 | 12.1% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.47 | ₹11.91 | 13.8% |
| 24 Jan 2022 | 24 Jan 2023 | ₹10.02 | ₹11.78 | 17.6% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.25 | ₹11.62 | 13.3% |
| 27 Jan 2022 | 27 Jan 2023 | ₹10.29 | ₹11.26 | 9.4% |
| 28 Jan 2022 | 30 Jan 2023 | ₹10.33 | ₹11.21 | 8.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.38 | ₹11.49 | 10.7% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.52 | ₹11.25 | 6.9% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.71 | ₹11.28 | 5.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.80 | ₹11.27 | 4.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.85 | ₹11.28 | 4.0% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.78 | ₹11.25 | 4.4% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.64 | ₹11.33 | 6.5% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.78 | ₹11.33 | 5.1% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.86 | ₹11.35 | 4.6% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.71 | ₹11.27 | 5.2% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.16 | ₹11.28 | 11.0% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.42 | ₹11.31 | 8.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.39 | ₹11.31 | 8.9% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.27 | ₹11.26 | 9.6% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.17 | ₹11.20 | 10.1% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.88 | ₹11.23 | 13.7% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.64 | ₹11.15 | 15.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.72 | ₹11.07 | 13.8% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.12 | ₹10.99 | 20.6% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.49 | ₹10.96 | 15.5% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.64 | ₹10.95 | 13.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.64 | ₹11.12 | 15.3% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.72 | ₹11.10 | 14.1% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.81 | ₹11.33 | 15.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.65 | ₹11.43 | 18.4% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.57 | ₹11.48 | 19.9% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.76 | ₹11.42 | 17.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.84 | ₹11.34 | 15.2% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.86 | ₹11.06 | 12.2% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.85 | ₹11.00 | 11.7% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.72 | ₹10.93 | 12.5% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.85 | ₹10.96 | 11.2% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.99 | ₹10.97 | 9.8% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.99 | ₹10.83 | 8.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.98 | ₹10.92 | 9.5% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.04 | ₹10.92 | 8.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.03 | ₹10.85 | 8.2% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.25 | ₹10.70 | 4.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.22 | ₹10.63 | 4.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.21 | ₹10.56 | 3.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.33 | ₹10.75 | 4.1% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.44 | ₹10.92 | 4.6% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.69 | ₹11.01 | 3.1% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.89 | ₹11.10 | 1.9% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.95 | ₹11.15 | 1.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹11.06 | ₹11.18 | 1.1% |
| 11 Apr 2022 | 11 Apr 2023 | ₹11.14 | ₹11.24 | 0.9% |
| 12 Apr 2022 | 12 Apr 2023 | ₹11.00 | ₹11.26 | 2.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹11.09 | ₹11.28 | 1.8% |
| 13 Apr 2022 | 17 Apr 2023 | ₹11.09 | ₹11.33 | 2.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹11.06 | ₹11.32 | 2.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.97 | ₹11.27 | 2.8% |
| 20 Apr 2022 | 20 Apr 2023 | ₹11.02 | ₹11.29 | 2.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹11.19 | ₹11.27 | 0.8% |
| 22 Apr 2022 | 24 Apr 2023 | ₹11.00 | ₹11.38 | 3.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.80 | ₹11.40 | 5.6% |
| 26 Apr 2022 | 26 Apr 2023 | ₹11.11 | ₹11.45 | 3.0% |
| 27 Apr 2022 | 27 Apr 2023 | ₹11.13 | ₹11.52 | 3.5% |
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