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
14.5%
Mean
10.2%
Median
-29.7%
Min
82.7%
Max
19.1%
Std Dev
79.9%
% Positive
0.42
Sharpe
1.13
Sortino
3605 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Aug 2010 | 30 Aug 2011 | ₹14.00 | ₹12.85 | -8.2% |
| 02 Sep 2010 | 02 Sep 2011 | ₹14.16 | ₹12.95 | -8.5% |
| 03 Sep 2010 | 05 Sep 2011 | ₹14.21 | ₹12.93 | -9.0% |
| 06 Sep 2010 | 06 Sep 2011 | ₹14.40 | ₹12.99 | -9.8% |
| 07 Sep 2010 | 07 Sep 2011 | ₹14.43 | ₹13.14 | -9.0% |
| 08 Sep 2010 | 08 Sep 2011 | ₹14.48 | ₹13.17 | -9.0% |
| 09 Sep 2010 | 09 Sep 2011 | ₹14.54 | ₹13.00 | -10.6% |
| 09 Sep 2010 | 12 Sep 2011 | ₹14.54 | ₹12.77 | -12.2% |
| 13 Sep 2010 | 13 Sep 2011 | ₹14.75 | ₹12.74 | -13.6% |
| 14 Sep 2010 | 14 Sep 2011 | ₹14.78 | ₹12.84 | -13.1% |
| 15 Sep 2010 | 15 Sep 2011 | ₹14.82 | ₹12.96 | -12.6% |
| 16 Sep 2010 | 16 Sep 2011 | ₹14.72 | ₹13.00 | -11.7% |
| 17 Sep 2010 | 19 Sep 2011 | ₹14.86 | ₹12.92 | -13.1% |
| 20 Sep 2010 | 20 Sep 2011 | ₹14.98 | ₹13.09 | -12.6% |
| 21 Sep 2010 | 21 Sep 2011 | ₹14.97 | ₹13.14 | -12.2% |
| 22 Sep 2010 | 22 Sep 2011 | ₹14.93 | ₹12.72 | -14.8% |
| 23 Sep 2010 | 23 Sep 2011 | ₹14.92 | ₹12.64 | -15.3% |
| 24 Sep 2010 | 26 Sep 2011 | ₹15.05 | ₹12.53 | -16.7% |
| 27 Sep 2010 | 27 Sep 2011 | ₹15.11 | ₹12.77 | -15.5% |
| 28 Sep 2010 | 28 Sep 2011 | ₹15.10 | ₹12.69 | -15.9% |
| 29 Sep 2010 | 29 Sep 2011 | ₹15.02 | ₹12.78 | -14.9% |
| 30 Sep 2010 | 30 Sep 2011 | ₹15.03 | ₹12.65 | -15.8% |
| 01 Oct 2010 | 03 Oct 2011 | ₹15.20 | ₹12.48 | -17.9% |
| 04 Oct 2010 | 04 Oct 2011 | ₹15.29 | ₹12.30 | -19.5% |
| 05 Oct 2010 | 05 Oct 2011 | ₹15.30 | ₹12.21 | -20.2% |
| 07 Oct 2010 | 07 Oct 2011 | ₹15.29 | ₹12.41 | -18.8% |
| 08 Oct 2010 | 10 Oct 2011 | ₹15.25 | ₹12.57 | -17.5% |
| 11 Oct 2010 | 11 Oct 2011 | ₹15.34 | ₹12.60 | -17.9% |
| 12 Oct 2010 | 12 Oct 2011 | ₹15.25 | ₹12.81 | -16.0% |
| 13 Oct 2010 | 13 Oct 2011 | ₹15.46 | ₹12.79 | -17.3% |
| 14 Oct 2010 | 14 Oct 2011 | ₹15.35 | ₹12.85 | -16.3% |
| 15 Oct 2010 | 17 Oct 2011 | ₹15.10 | ₹12.85 | -14.9% |
| 18 Oct 2010 | 18 Oct 2011 | ₹15.11 | ₹12.68 | -16.1% |
| 19 Oct 2010 | 19 Oct 2011 | ₹15.06 | ₹12.85 | -14.6% |
| 20 Oct 2010 | 20 Oct 2011 | ₹15.04 | ₹12.78 | -15.0% |
| 21 Oct 2010 | 21 Oct 2011 | ₹15.28 | ₹12.72 | -16.8% |
| 22 Oct 2010 | 24 Oct 2011 | ₹15.28 | ₹12.77 | -16.4% |
| 25 Oct 2010 | 25 Oct 2011 | ₹15.38 | ₹12.87 | -16.3% |
| 28 Oct 2010 | 28 Oct 2011 | ₹15.23 | ₹13.18 | -13.4% |
| 29 Oct 2010 | 31 Oct 2011 | ₹15.19 | ₹13.16 | -13.3% |
| 01 Nov 2010 | 01 Nov 2011 | ₹15.41 | ₹13.08 | -15.1% |
| 02 Nov 2010 | 02 Nov 2011 | ₹15.44 | ₹13.07 | -15.3% |
| 03 Nov 2010 | 03 Nov 2011 | ₹15.52 | ₹13.12 | -15.5% |
| 04 Nov 2010 | 04 Nov 2011 | ₹15.73 | ₹13.19 | -16.2% |
| 08 Nov 2010 | 08 Nov 2011 | ₹15.74 | ₹13.18 | -16.3% |
| 09 Nov 2010 | 09 Nov 2011 | ₹15.79 | ₹12.99 | -17.7% |
| 11 Nov 2010 | 11 Nov 2011 | ₹15.62 | ₹12.85 | -17.7% |
| 12 Nov 2010 | 14 Nov 2011 | ₹15.32 | ₹12.78 | -16.6% |
| 15 Nov 2010 | 15 Nov 2011 | ₹15.43 | ₹12.57 | -18.6% |
| 16 Nov 2010 | 16 Nov 2011 | ₹15.14 | ₹12.49 | -17.5% |
| 16 Nov 2010 | 17 Nov 2011 | ₹15.14 | ₹12.32 | -18.6% |
| 18 Nov 2010 | 18 Nov 2011 | ₹15.14 | ₹12.25 | -19.1% |
| 19 Nov 2010 | 21 Nov 2011 | ₹14.89 | ₹12.03 | -19.2% |
| 22 Nov 2010 | 22 Nov 2011 | ₹15.09 | ₹12.07 | -20.0% |
| 23 Nov 2010 | 23 Nov 2011 | ₹14.92 | ₹11.86 | -20.5% |
| 24 Nov 2010 | 24 Nov 2011 | ₹14.78 | ₹11.97 | -19.0% |
| 25 Nov 2010 | 25 Nov 2011 | ₹14.60 | ₹11.96 | -18.1% |
| 26 Nov 2010 | 28 Nov 2011 | ₹14.48 | ₹12.22 | -15.6% |
| 29 Nov 2010 | 29 Nov 2011 | ₹14.61 | ₹12.11 | -17.1% |
| 30 Nov 2010 | 30 Nov 2011 | ₹14.74 | ₹12.14 | -17.6% |
| 01 Dec 2010 | 01 Dec 2011 | ₹15.00 | ₹12.29 | -18.0% |
| 02 Dec 2010 | 02 Dec 2011 | ₹15.10 | ₹12.53 | -17.0% |
| 03 Dec 2010 | 05 Dec 2011 | ₹14.98 | ₹12.52 | -16.4% |
| 07 Dec 2010 | 07 Dec 2011 | ₹14.85 | ₹12.53 | -15.6% |
| 08 Dec 2010 | 08 Dec 2011 | ₹14.71 | ₹12.30 | -16.3% |
| 09 Dec 2010 | 09 Dec 2011 | ₹14.33 | ₹12.17 | -15.1% |
| 10 Dec 2010 | 12 Dec 2011 | ₹14.50 | ₹11.93 | -17.7% |
| 13 Dec 2010 | 13 Dec 2011 | ₹14.63 | ₹11.97 | -18.2% |
| 14 Dec 2010 | 14 Dec 2011 | ₹14.74 | ₹11.87 | -19.5% |
| 15 Dec 2010 | 15 Dec 2011 | ₹14.62 | ₹11.84 | -19.0% |
| 16 Dec 2010 | 16 Dec 2011 | ₹14.69 | ₹11.64 | -20.8% |
| 16 Dec 2010 | 19 Dec 2011 | ₹14.69 | ₹11.49 | -21.8% |
| 20 Dec 2010 | 20 Dec 2011 | ₹14.68 | ₹11.32 | -22.9% |
| 21 Dec 2010 | 21 Dec 2011 | ₹14.76 | ₹11.57 | -21.6% |
| 22 Dec 2010 | 22 Dec 2011 | ₹14.75 | ₹11.66 | -21.0% |
| 23 Dec 2010 | 23 Dec 2011 | ₹14.73 | ₹11.62 | -21.1% |
| 24 Dec 2010 | 26 Dec 2011 | ₹14.77 | ₹11.73 | -20.6% |
| 27 Dec 2010 | 27 Dec 2011 | ₹14.75 | ₹11.65 | -21.0% |
| 28 Dec 2010 | 28 Dec 2011 | ₹14.74 | ₹11.55 | -21.6% |
| 29 Dec 2010 | 29 Dec 2011 | ₹14.84 | ₹11.49 | -22.6% |
| 30 Dec 2010 | 30 Dec 2011 | ₹14.91 | ₹11.47 | -23.1% |
| 31 Dec 2010 | 02 Jan 2012 | ₹15.03 | ₹11.48 | -23.6% |
| 03 Jan 2011 | 03 Jan 2012 | ₹15.09 | ₹11.76 | -22.0% |
| 04 Jan 2011 | 04 Jan 2012 | ₹15.04 | ₹11.74 | -21.9% |
| 05 Jan 2011 | 05 Jan 2012 | ₹14.92 | ₹11.74 | -21.3% |
| 06 Jan 2011 | 06 Jan 2012 | ₹14.81 | ₹11.71 | -20.9% |
| 07 Jan 2011 | 09 Jan 2012 | ₹14.53 | ₹11.74 | -19.2% |
| 10 Jan 2011 | 10 Jan 2012 | ₹14.27 | ₹11.95 | -16.2% |
| 11 Jan 2011 | 11 Jan 2012 | ₹14.24 | ₹12.01 | -15.7% |
| 12 Jan 2011 | 12 Jan 2012 | ₹14.44 | ₹11.99 | -16.9% |
| 13 Jan 2011 | 13 Jan 2012 | ₹14.24 | ₹12.08 | -15.2% |
| 14 Jan 2011 | 16 Jan 2012 | ₹14.05 | ₹12.11 | -13.9% |
| 17 Jan 2011 | 17 Jan 2012 | ₹14.04 | ₹12.29 | -12.4% |
| 18 Jan 2011 | 18 Jan 2012 | ₹14.13 | ₹12.21 | -13.6% |
| 19 Jan 2011 | 19 Jan 2012 | ₹14.07 | ₹12.34 | -12.3% |
| 20 Jan 2011 | 20 Jan 2012 | ₹14.09 | ₹12.44 | -11.7% |
| 21 Jan 2011 | 23 Jan 2012 | ₹14.09 | ₹12.43 | -11.8% |
| 24 Jan 2011 | 24 Jan 2012 | ₹14.18 | ₹12.61 | -11.1% |
| 25 Jan 2011 | 25 Jan 2012 | ₹14.11 | ₹12.74 | -9.7% |
| 27 Jan 2011 | 27 Jan 2012 | ₹13.94 | ₹12.84 | -7.9% |
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