Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum Diversified Equity All Cap Active Fund of Funds Direct · Growth
14.1%
Mean
9.9%
Median
-29.7%
Min
82.7%
Max
18.5%
Std Dev
80.0%
% Positive
0.41
Sharpe
1.10
Sortino
4012 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jul 2009 | 22 Jul 2010 | ₹10.29 | ₹13.66 | 32.7% |
| 23 Jul 2009 | 23 Jul 2010 | ₹10.50 | ₹13.65 | 30.0% |
| 24 Jul 2009 | 26 Jul 2010 | ₹10.63 | ₹13.58 | 27.8% |
| 27 Jul 2009 | 27 Jul 2010 | ₹10.67 | ₹13.60 | 27.5% |
| 28 Jul 2009 | 28 Jul 2010 | ₹10.71 | ₹13.59 | 26.9% |
| 29 Jul 2009 | 29 Jul 2010 | ₹10.63 | ₹13.60 | 28.0% |
| 30 Jul 2009 | 30 Jul 2010 | ₹10.71 | ₹13.58 | 26.8% |
| 31 Jul 2009 | 02 Aug 2010 | ₹10.84 | ₹13.74 | 26.8% |
| 03 Aug 2009 | 03 Aug 2010 | ₹10.99 | ₹13.78 | 25.3% |
| 04 Aug 2009 | 04 Aug 2010 | ₹10.93 | ₹13.81 | 26.3% |
| 05 Aug 2009 | 05 Aug 2010 | ₹10.98 | ₹13.79 | 25.6% |
| 06 Aug 2009 | 06 Aug 2010 | ₹10.77 | ₹13.79 | 28.0% |
| 07 Aug 2009 | 09 Aug 2010 | ₹10.56 | ₹13.91 | 31.6% |
| 10 Aug 2009 | 10 Aug 2010 | ₹10.43 | ₹13.85 | 32.7% |
| 11 Aug 2009 | 11 Aug 2010 | ₹10.50 | ₹13.79 | 31.4% |
| 12 Aug 2009 | 12 Aug 2010 | ₹10.49 | ₹13.87 | 32.2% |
| 13 Aug 2009 | 13 Aug 2010 | ₹10.80 | ₹13.96 | 29.4% |
| 14 Aug 2009 | 16 Aug 2010 | ₹10.79 | ₹13.91 | 29.0% |
| 17 Aug 2009 | 17 Aug 2010 | ₹10.42 | ₹13.95 | 33.9% |
| 18 Aug 2009 | 18 Aug 2010 | ₹10.57 | ₹14.07 | 33.1% |
| 19 Aug 2009 | 19 Aug 2010 | ₹10.47 | ₹14.14 | 35.0% |
| 20 Aug 2009 | 20 Aug 2010 | ₹10.57 | ₹14.14 | 33.8% |
| 21 Aug 2009 | 23 Aug 2010 | ₹10.71 | ₹14.25 | 33.0% |
| 24 Aug 2009 | 24 Aug 2010 | ₹10.92 | ₹14.18 | 29.8% |
| 25 Aug 2009 | 25 Aug 2010 | ₹10.96 | ₹14.05 | 28.3% |
| 26 Aug 2009 | 26 Aug 2010 | ₹11.04 | ₹14.11 | 27.9% |
| 27 Aug 2009 | 27 Aug 2010 | ₹11.07 | ₹14.00 | 26.4% |
| 28 Aug 2009 | 30 Aug 2010 | ₹11.16 | ₹14.00 | 25.5% |
| 31 Aug 2009 | 31 Aug 2010 | ₹11.10 | ₹13.95 | 25.7% |
| 01 Sep 2009 | 01 Sep 2010 | ₹11.01 | ₹14.12 | 28.3% |
| 02 Sep 2009 | 02 Sep 2010 | ₹10.96 | ₹14.16 | 29.1% |
| 03 Sep 2009 | 03 Sep 2010 | ₹10.96 | ₹14.21 | 29.8% |
| 04 Sep 2009 | 06 Sep 2010 | ₹11.07 | ₹14.40 | 30.1% |
| 07 Sep 2009 | 07 Sep 2010 | ₹11.30 | ₹14.43 | 27.8% |
| 08 Sep 2009 | 08 Sep 2010 | ₹11.31 | ₹14.48 | 28.0% |
| 09 Sep 2009 | 09 Sep 2010 | ₹11.29 | ₹14.54 | 28.8% |
| 11 Sep 2009 | 13 Sep 2010 | ₹11.28 | ₹14.75 | 30.7% |
| 14 Sep 2009 | 14 Sep 2010 | ₹11.27 | ₹14.78 | 31.2% |
| 15 Sep 2009 | 15 Sep 2010 | ₹11.44 | ₹14.82 | 29.6% |
| 16 Sep 2009 | 16 Sep 2010 | ₹11.57 | ₹14.72 | 27.3% |
| 17 Sep 2009 | 17 Sep 2010 | ₹11.60 | ₹14.86 | 28.1% |
| 18 Sep 2009 | 20 Sep 2010 | ₹11.66 | ₹14.98 | 28.4% |
| 18 Sep 2009 | 21 Sep 2010 | ₹11.66 | ₹14.97 | 28.3% |
| 22 Sep 2009 | 22 Sep 2010 | ₹11.72 | ₹14.93 | 27.4% |
| 23 Sep 2009 | 23 Sep 2010 | ₹11.63 | ₹14.92 | 28.3% |
| 24 Sep 2009 | 24 Sep 2010 | ₹11.67 | ₹15.05 | 29.0% |
| 25 Sep 2009 | 27 Sep 2010 | ₹11.69 | ₹15.11 | 29.3% |
| 25 Sep 2009 | 28 Sep 2010 | ₹11.69 | ₹15.10 | 29.2% |
| 29 Sep 2009 | 29 Sep 2010 | ₹11.76 | ₹15.02 | 27.8% |
| 30 Sep 2009 | 30 Sep 2010 | ₹11.89 | ₹15.03 | 26.4% |
| 01 Oct 2009 | 01 Oct 2010 | ₹11.89 | ₹15.20 | 27.8% |
| 01 Oct 2009 | 04 Oct 2010 | ₹11.89 | ₹15.29 | 28.6% |
| 05 Oct 2009 | 05 Oct 2010 | ₹11.74 | ₹15.30 | 30.4% |
| 06 Oct 2009 | 06 Oct 2010 | ₹11.78 | ₹15.38 | 30.5% |
| 07 Oct 2009 | 07 Oct 2010 | ₹11.82 | ₹15.29 | 29.4% |
| 08 Oct 2009 | 08 Oct 2010 | ₹11.86 | ₹15.25 | 28.5% |
| 09 Oct 2009 | 11 Oct 2010 | ₹11.78 | ₹15.34 | 30.2% |
| 12 Oct 2009 | 12 Oct 2010 | ₹11.95 | ₹15.25 | 27.6% |
| 12 Oct 2009 | 13 Oct 2010 | ₹11.95 | ₹15.46 | 29.4% |
| 14 Oct 2009 | 14 Oct 2010 | ₹12.13 | ₹15.35 | 26.5% |
| 15 Oct 2009 | 15 Oct 2010 | ₹12.15 | ₹15.10 | 24.3% |
| 16 Oct 2009 | 18 Oct 2010 | ₹12.22 | ₹15.11 | 23.6% |
| 16 Oct 2009 | 19 Oct 2010 | ₹12.22 | ₹15.06 | 23.2% |
| 20 Oct 2009 | 20 Oct 2010 | ₹12.22 | ₹15.04 | 23.1% |
| 21 Oct 2009 | 21 Oct 2010 | ₹12.08 | ₹15.28 | 26.5% |
| 22 Oct 2009 | 22 Oct 2010 | ₹11.94 | ₹15.28 | 27.9% |
| 23 Oct 2009 | 25 Oct 2010 | ₹11.99 | ₹15.38 | 28.2% |
| 26 Oct 2009 | 26 Oct 2010 | ₹11.91 | ₹15.29 | 28.4% |
| 27 Oct 2009 | 27 Oct 2010 | ₹11.65 | ₹15.24 | 30.8% |
| 28 Oct 2009 | 28 Oct 2010 | ₹11.63 | ₹15.23 | 30.9% |
| 29 Oct 2009 | 29 Oct 2010 | ₹11.53 | ₹15.19 | 31.7% |
| 30 Oct 2009 | 01 Nov 2010 | ₹11.49 | ₹15.41 | 34.2% |
| 30 Oct 2009 | 02 Nov 2010 | ₹11.49 | ₹15.44 | 34.4% |
| 03 Nov 2009 | 03 Nov 2010 | ₹11.24 | ₹15.52 | 38.1% |
| 04 Nov 2009 | 04 Nov 2010 | ₹11.48 | ₹15.73 | 37.0% |
| 06 Nov 2009 | 08 Nov 2010 | ₹11.73 | ₹15.74 | 34.2% |
| 09 Nov 2009 | 09 Nov 2010 | ₹11.92 | ₹15.79 | 32.5% |
| 10 Nov 2009 | 10 Nov 2010 | ₹11.89 | ₹15.79 | 32.8% |
| 11 Nov 2009 | 11 Nov 2010 | ₹12.07 | ₹15.62 | 29.4% |
| 12 Nov 2009 | 12 Nov 2010 | ₹11.98 | ₹15.32 | 27.9% |
| 13 Nov 2009 | 15 Nov 2010 | ₹12.05 | ₹15.43 | 28.1% |
| 16 Nov 2009 | 16 Nov 2010 | ₹12.16 | ₹15.14 | 24.5% |
| 18 Nov 2009 | 18 Nov 2010 | ₹12.18 | ₹15.14 | 24.3% |
| 19 Nov 2009 | 19 Nov 2010 | ₹12.05 | ₹14.89 | 23.6% |
| 20 Nov 2009 | 22 Nov 2010 | ₹12.13 | ₹15.09 | 24.4% |
| 23 Nov 2009 | 23 Nov 2010 | ₹12.19 | ₹14.92 | 22.4% |
| 24 Nov 2009 | 24 Nov 2010 | ₹12.20 | ₹14.78 | 21.1% |
| 25 Nov 2009 | 25 Nov 2010 | ₹12.24 | ₹14.60 | 19.3% |
| 26 Nov 2009 | 26 Nov 2010 | ₹12.09 | ₹14.48 | 19.8% |
| 27 Nov 2009 | 29 Nov 2010 | ₹11.95 | ₹14.61 | 22.2% |
| 30 Nov 2009 | 30 Nov 2010 | ₹12.12 | ₹14.74 | 21.6% |
| 01 Dec 2009 | 01 Dec 2010 | ₹12.32 | ₹15.00 | 21.8% |
| 02 Dec 2009 | 02 Dec 2010 | ₹12.33 | ₹15.10 | 22.4% |
| 03 Dec 2009 | 03 Dec 2010 | ₹12.39 | ₹14.98 | 21.0% |
| 04 Dec 2009 | 06 Dec 2010 | ₹12.36 | ₹14.94 | 20.9% |
| 07 Dec 2009 | 07 Dec 2010 | ₹12.28 | ₹14.85 | 20.9% |
| 08 Dec 2009 | 08 Dec 2010 | ₹12.39 | ₹14.71 | 18.7% |
| 09 Dec 2009 | 09 Dec 2010 | ₹12.32 | ₹14.33 | 16.3% |
| 10 Dec 2009 | 10 Dec 2010 | ₹12.37 | ₹14.50 | 17.3% |
| 11 Dec 2009 | 13 Dec 2010 | ₹12.31 | ₹14.63 | 18.8% |
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