Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum ELSS Tax Saver Fund Direct · Growth
16.5%
Mean
11.2%
Median
-37.6%
Min
105.3%
Max
21.6%
Std Dev
81.2%
% Positive
0.46
Sharpe
1.40
Sortino
4091 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2008 | 31 Dec 2009 | ₹9.98 | ₹18.68 | 87.1% |
| 02 Jan 2009 | 04 Jan 2010 | ₹10.15 | ₹18.74 | 84.5% |
| 05 Jan 2009 | 05 Jan 2010 | ₹10.34 | ₹18.84 | 82.3% |
| 06 Jan 2009 | 06 Jan 2010 | ₹10.37 | ₹18.86 | 81.8% |
| 07 Jan 2009 | 07 Jan 2010 | ₹10.07 | ₹18.74 | 86.1% |
| 07 Jan 2009 | 08 Jan 2010 | ₹10.07 | ₹18.62 | 84.9% |
| 09 Jan 2009 | 11 Jan 2010 | ₹10.07 | ₹18.73 | 85.9% |
| 12 Jan 2009 | 12 Jan 2010 | ₹9.93 | ₹18.71 | 88.5% |
| 13 Jan 2009 | 13 Jan 2010 | ₹9.92 | ₹18.91 | 90.7% |
| 14 Jan 2009 | 14 Jan 2010 | ₹10.05 | ₹18.94 | 88.5% |
| 15 Jan 2009 | 15 Jan 2010 | ₹9.90 | ₹18.95 | 91.4% |
| 16 Jan 2009 | 18 Jan 2010 | ₹9.98 | ₹19.04 | 90.9% |
| 19 Jan 2009 | 19 Jan 2010 | ₹10.03 | ₹18.88 | 88.2% |
| 20 Jan 2009 | 20 Jan 2010 | ₹9.91 | ₹18.89 | 90.6% |
| 21 Jan 2009 | 21 Jan 2010 | ₹9.78 | ₹18.63 | 90.6% |
| 22 Jan 2009 | 22 Jan 2010 | ₹9.72 | ₹18.47 | 90.0% |
| 23 Jan 2009 | 25 Jan 2010 | ₹9.59 | ₹18.32 | 91.0% |
| 27 Jan 2009 | 27 Jan 2010 | ₹9.69 | ₹17.90 | 84.7% |
| 28 Jan 2009 | 28 Jan 2010 | ₹9.80 | ₹17.93 | 82.9% |
| 29 Jan 2009 | 29 Jan 2010 | ₹9.80 | ₹17.92 | 82.8% |
| 30 Jan 2009 | 01 Feb 2010 | ₹9.88 | ₹18.14 | 83.6% |
| 02 Feb 2009 | 02 Feb 2010 | ₹9.72 | ₹17.93 | 84.3% |
| 03 Feb 2009 | 03 Feb 2010 | ₹9.71 | ₹18.23 | 87.8% |
| 04 Feb 2009 | 04 Feb 2010 | ₹9.75 | ₹18.00 | 84.6% |
| 05 Feb 2009 | 05 Feb 2010 | ₹9.66 | ₹17.68 | 83.2% |
| 06 Feb 2009 | 08 Feb 2010 | ₹9.78 | ₹17.88 | 82.8% |
| 09 Feb 2009 | 09 Feb 2010 | ₹9.97 | ₹17.96 | 80.2% |
| 10 Feb 2009 | 10 Feb 2010 | ₹10.09 | ₹17.88 | 77.3% |
| 11 Feb 2009 | 11 Feb 2010 | ₹10.04 | ₹17.97 | 79.0% |
| 13 Feb 2009 | 15 Feb 2010 | ₹10.09 | ₹17.89 | 77.4% |
| 16 Feb 2009 | 16 Feb 2010 | ₹9.85 | ₹18.04 | 83.2% |
| 17 Feb 2009 | 17 Feb 2010 | ₹9.66 | ₹18.21 | 88.6% |
| 18 Feb 2009 | 18 Feb 2010 | ₹9.63 | ₹18.23 | 89.3% |
| 19 Feb 2009 | 19 Feb 2010 | ₹9.67 | ₹18.07 | 86.9% |
| 20 Feb 2009 | 22 Feb 2010 | ₹9.57 | ₹18.05 | 88.5% |
| 20 Feb 2009 | 23 Feb 2010 | ₹9.57 | ₹17.97 | 87.7% |
| 24 Feb 2009 | 24 Feb 2010 | ₹9.49 | ₹17.97 | 89.3% |
| 25 Feb 2009 | 25 Feb 2010 | ₹9.55 | ₹17.93 | 87.7% |
| 26 Feb 2009 | 26 Feb 2010 | ₹9.55 | ₹18.05 | 88.9% |
| 02 Mar 2009 | 02 Mar 2010 | ₹9.37 | ₹18.41 | 96.5% |
| 03 Mar 2009 | 03 Mar 2010 | ₹9.22 | ₹18.63 | 101.9% |
| 04 Mar 2009 | 04 Mar 2010 | ₹9.22 | ₹18.64 | 102.0% |
| 05 Mar 2009 | 05 Mar 2010 | ₹9.11 | ₹18.67 | 105.0% |
| 06 Mar 2009 | 08 Mar 2010 | ₹9.19 | ₹18.71 | 103.6% |
| 09 Mar 2009 | 09 Mar 2010 | ₹9.09 | ₹18.62 | 104.9% |
| 09 Mar 2009 | 10 Mar 2010 | ₹9.09 | ₹18.65 | 105.3% |
| 09 Mar 2009 | 11 Mar 2010 | ₹9.09 | ₹18.65 | 105.3% |
| 12 Mar 2009 | 12 Mar 2010 | ₹9.17 | ₹18.60 | 102.7% |
| 13 Mar 2009 | 15 Mar 2010 | ₹9.36 | ₹18.62 | 99.0% |
| 16 Mar 2009 | 16 Mar 2010 | ₹9.49 | ₹18.73 | 97.5% |
| 17 Mar 2009 | 17 Mar 2010 | ₹9.44 | ₹18.79 | 99.1% |
| 18 Mar 2009 | 18 Mar 2010 | ₹9.54 | ₹18.85 | 97.6% |
| 19 Mar 2009 | 19 Mar 2010 | ₹9.54 | ₹18.88 | 97.8% |
| 20 Mar 2009 | 22 Mar 2010 | ₹9.53 | ₹18.80 | 97.3% |
| 23 Mar 2009 | 23 Mar 2010 | ₹9.74 | ₹18.82 | 93.2% |
| 25 Mar 2009 | 25 Mar 2010 | ₹9.78 | ₹18.85 | 92.9% |
| 26 Mar 2009 | 26 Mar 2010 | ₹9.96 | ₹19.04 | 91.2% |
| 27 Mar 2009 | 29 Mar 2010 | ₹10.03 | ₹19.14 | 90.8% |
| 30 Mar 2009 | 30 Mar 2010 | ₹9.81 | ₹19.10 | 94.7% |
| 31 Mar 2009 | 31 Mar 2010 | ₹9.98 | ₹19.08 | 91.2% |
| 01 Apr 2009 | 01 Apr 2010 | ₹10.06 | ₹19.18 | 90.6% |
| 02 Apr 2009 | 05 Apr 2010 | ₹10.26 | ₹19.37 | 88.8% |
| 06 Apr 2009 | 06 Apr 2010 | ₹10.36 | ₹19.37 | 87.0% |
| 06 Apr 2009 | 07 Apr 2010 | ₹10.36 | ₹19.36 | 86.9% |
| 08 Apr 2009 | 08 Apr 2010 | ₹10.49 | ₹19.24 | 83.3% |
| 09 Apr 2009 | 09 Apr 2010 | ₹10.53 | ₹19.37 | 84.0% |
| 09 Apr 2009 | 12 Apr 2010 | ₹10.53 | ₹19.41 | 84.3% |
| 13 Apr 2009 | 13 Apr 2010 | ₹10.60 | ₹19.44 | 83.3% |
| 15 Apr 2009 | 15 Apr 2010 | ₹10.82 | ₹19.44 | 79.6% |
| 16 Apr 2009 | 16 Apr 2010 | ₹10.64 | ₹19.41 | 82.4% |
| 17 Apr 2009 | 19 Apr 2010 | ₹10.74 | ₹19.26 | 79.3% |
| 20 Apr 2009 | 20 Apr 2010 | ₹10.83 | ₹19.33 | 78.5% |
| 21 Apr 2009 | 21 Apr 2010 | ₹10.71 | ₹19.48 | 82.0% |
| 22 Apr 2009 | 22 Apr 2010 | ₹10.61 | ₹19.54 | 84.2% |
| 23 Apr 2009 | 23 Apr 2010 | ₹10.71 | ₹19.56 | 82.6% |
| 24 Apr 2009 | 26 Apr 2010 | ₹10.79 | ₹19.63 | 82.0% |
| 27 Apr 2009 | 27 Apr 2010 | ₹10.77 | ₹19.58 | 81.7% |
| 28 Apr 2009 | 28 Apr 2010 | ₹10.56 | ₹19.36 | 83.3% |
| 29 Apr 2009 | 29 Apr 2010 | ₹10.77 | ₹19.43 | 80.5% |
| 29 Apr 2009 | 30 Apr 2010 | ₹10.77 | ₹19.65 | 82.5% |
| 29 Apr 2009 | 03 May 2010 | ₹10.77 | ₹19.57 | 81.7% |
| 04 May 2009 | 04 May 2010 | ₹11.16 | ₹19.36 | 73.5% |
| 05 May 2009 | 05 May 2010 | ₹11.12 | ₹19.38 | 74.3% |
| 06 May 2009 | 06 May 2010 | ₹11.04 | ₹19.29 | 74.8% |
| 07 May 2009 | 07 May 2010 | ₹11.16 | ₹19.07 | 70.8% |
| 08 May 2009 | 10 May 2010 | ₹11.05 | ₹19.46 | 76.0% |
| 11 May 2009 | 11 May 2010 | ₹10.95 | ₹19.34 | 76.6% |
| 12 May 2009 | 12 May 2010 | ₹11.20 | ₹19.42 | 73.4% |
| 13 May 2009 | 13 May 2010 | ₹11.15 | ₹19.66 | 76.2% |
| 14 May 2009 | 14 May 2010 | ₹11.14 | ₹19.50 | 75.1% |
| 15 May 2009 | 17 May 2010 | ₹11.26 | ₹19.41 | 72.4% |
| 18 May 2009 | 18 May 2010 | ₹12.43 | ₹19.41 | 56.1% |
| 19 May 2009 | 19 May 2010 | ₹12.52 | ₹19.05 | 52.1% |
| 20 May 2009 | 20 May 2010 | ₹12.82 | ₹19.17 | 49.5% |
| 21 May 2009 | 21 May 2010 | ₹12.89 | ₹19.02 | 47.6% |
| 22 May 2009 | 24 May 2010 | ₹12.90 | ₹18.92 | 46.6% |
| 25 May 2009 | 25 May 2010 | ₹13.03 | ₹18.52 | 42.1% |
| 26 May 2009 | 26 May 2010 | ₹12.75 | ₹18.71 | 46.8% |
| 27 May 2009 | 27 May 2010 | ₹13.17 | ₹18.94 | 43.8% |
| 28 May 2009 | 28 May 2010 | ₹13.19 | ₹19.17 | 45.3% |
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