Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum ELSS Tax Saver Fund Direct · Growth
17.3%
Mean
11.3%
Median
-37.6%
Min
94.3%
Max
21.8%
Std Dev
82.2%
% Positive
0.50
Sharpe
1.51
Sortino
3857 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jul 2009 | 30 Aug 2010 | ₹13.86 | ₹21.79 | 57.3% |
| 16 Jul 2009 | 31 Aug 2010 | ₹13.86 | ₹21.69 | 56.5% |
| 16 Jul 2009 | 01 Sep 2010 | ₹13.86 | ₹21.90 | 58.0% |
| 16 Jul 2009 | 02 Sep 2010 | ₹13.86 | ₹21.93 | 58.2% |
| 16 Jul 2009 | 03 Sep 2010 | ₹13.86 | ₹22.04 | 59.1% |
| 16 Jul 2009 | 06 Sep 2010 | ₹13.86 | ₹22.41 | 61.7% |
| 16 Jul 2009 | 07 Sep 2010 | ₹13.86 | ₹22.52 | 62.5% |
| 16 Jul 2009 | 08 Sep 2010 | ₹13.86 | ₹22.55 | 62.7% |
| 16 Jul 2009 | 09 Sep 2010 | ₹13.86 | ₹22.62 | 63.2% |
| 16 Jul 2009 | 13 Sep 2010 | ₹13.86 | ₹22.91 | 65.3% |
| 16 Jul 2009 | 14 Sep 2010 | ₹13.86 | ₹22.96 | 65.7% |
| 16 Jul 2009 | 15 Sep 2010 | ₹13.86 | ₹23.04 | 66.3% |
| 16 Jul 2009 | 16 Sep 2010 | ₹13.86 | ₹22.91 | 65.3% |
| 16 Jul 2009 | 17 Sep 2010 | ₹13.86 | ₹23.05 | 66.3% |
| 16 Jul 2009 | 20 Sep 2010 | ₹13.86 | ₹23.30 | 68.2% |
| 16 Jul 2009 | 21 Sep 2010 | ₹13.86 | ₹23.35 | 68.5% |
| 16 Jul 2009 | 22 Sep 2010 | ₹13.86 | ₹23.32 | 68.3% |
| 16 Jul 2009 | 23 Sep 2010 | ₹13.86 | ₹23.35 | 68.5% |
| 16 Jul 2009 | 24 Sep 2010 | ₹13.86 | ₹23.54 | 69.9% |
| 16 Jul 2009 | 27 Sep 2010 | ₹13.86 | ₹23.54 | 69.9% |
| 16 Jul 2009 | 28 Sep 2010 | ₹13.86 | ₹23.52 | 69.7% |
| 16 Jul 2009 | 29 Sep 2010 | ₹13.86 | ₹23.44 | 69.1% |
| 16 Jul 2009 | 30 Sep 2010 | ₹13.86 | ₹23.45 | 69.3% |
| 16 Jul 2009 | 01 Oct 2010 | ₹13.86 | ₹23.87 | 72.2% |
| 16 Jul 2009 | 04 Oct 2010 | ₹13.86 | ₹23.86 | 72.2% |
| 16 Jul 2009 | 05 Oct 2010 | ₹13.86 | ₹23.84 | 72.1% |
| 16 Jul 2009 | 06 Oct 2010 | ₹13.86 | ₹23.97 | 73.0% |
| 16 Jul 2009 | 07 Oct 2010 | ₹13.86 | ₹23.84 | 72.0% |
| 16 Jul 2009 | 08 Oct 2010 | ₹13.86 | ₹23.69 | 71.0% |
| 16 Jul 2009 | 11 Oct 2010 | ₹13.86 | ₹23.70 | 71.0% |
| 16 Jul 2009 | 12 Oct 2010 | ₹13.86 | ₹23.49 | 69.5% |
| 16 Jul 2009 | 13 Oct 2010 | ₹13.86 | ₹23.94 | 72.8% |
| 16 Jul 2009 | 14 Oct 2010 | ₹13.86 | ₹23.79 | 71.7% |
| 16 Jul 2009 | 15 Oct 2010 | ₹13.86 | ₹23.47 | 69.3% |
| 16 Jul 2009 | 18 Oct 2010 | ₹13.86 | ₹23.51 | 69.7% |
| 16 Jul 2009 | 19 Oct 2010 | ₹13.86 | ₹23.50 | 69.6% |
| 16 Jul 2009 | 20 Oct 2010 | ₹13.86 | ₹23.35 | 68.5% |
| 16 Jul 2009 | 21 Oct 2010 | ₹13.86 | ₹23.72 | 71.2% |
| 16 Jul 2009 | 22 Oct 2010 | ₹13.86 | ₹23.70 | 71.1% |
| 16 Jul 2009 | 25 Oct 2010 | ₹13.86 | ₹23.82 | 71.9% |
| 16 Jul 2009 | 26 Oct 2010 | ₹13.86 | ₹23.73 | 71.2% |
| 16 Jul 2009 | 27 Oct 2010 | ₹13.86 | ₹23.53 | 69.8% |
| 16 Jul 2009 | 28 Oct 2010 | ₹13.86 | ₹23.57 | 70.1% |
| 16 Jul 2009 | 29 Oct 2010 | ₹13.86 | ₹23.54 | 69.9% |
| 16 Jul 2009 | 01 Nov 2010 | ₹13.86 | ₹23.90 | 72.5% |
| 16 Jul 2009 | 02 Nov 2010 | ₹13.86 | ₹24.01 | 73.3% |
| 16 Jul 2009 | 03 Nov 2010 | ₹13.86 | ₹24.14 | 74.2% |
| 16 Jul 2009 | 04 Nov 2010 | ₹13.86 | ₹24.35 | 75.8% |
| 16 Jul 2009 | 08 Nov 2010 | ₹13.86 | ₹24.28 | 75.3% |
| 16 Jul 2009 | 09 Nov 2010 | ₹13.86 | ₹24.47 | 76.6% |
| 16 Jul 2009 | 10 Nov 2010 | ₹13.86 | ₹24.50 | 76.8% |
| 16 Jul 2009 | 11 Nov 2010 | ₹13.86 | ₹24.19 | 74.5% |
| 16 Jul 2009 | 12 Nov 2010 | ₹13.86 | ₹23.88 | 72.3% |
| 16 Jul 2009 | 15 Nov 2010 | ₹13.86 | ₹24.01 | 73.3% |
| 16 Jul 2009 | 16 Nov 2010 | ₹13.86 | ₹23.69 | 71.0% |
| 16 Jul 2009 | 18 Nov 2010 | ₹13.86 | ₹23.71 | 71.1% |
| 16 Jul 2009 | 19 Nov 2010 | ₹13.86 | ₹23.44 | 69.2% |
| 16 Jul 2009 | 22 Nov 2010 | ₹13.86 | ₹23.80 | 71.7% |
| 16 Jul 2009 | 23 Nov 2010 | ₹13.86 | ₹23.64 | 70.6% |
| 16 Jul 2009 | 24 Nov 2010 | ₹13.86 | ₹23.46 | 69.3% |
| 16 Jul 2009 | 25 Nov 2010 | ₹13.86 | ₹23.31 | 68.3% |
| 16 Jul 2009 | 26 Nov 2010 | ₹13.86 | ₹23.15 | 67.1% |
| 16 Jul 2009 | 29 Nov 2010 | ₹13.86 | ₹23.25 | 67.8% |
| 16 Jul 2009 | 30 Nov 2010 | ₹13.86 | ₹23.36 | 68.6% |
| 16 Jul 2009 | 01 Dec 2010 | ₹13.86 | ₹23.67 | 70.8% |
| 16 Jul 2009 | 02 Dec 2010 | ₹13.86 | ₹23.80 | 71.7% |
| 16 Jul 2009 | 03 Dec 2010 | ₹13.86 | ₹23.67 | 70.8% |
| 16 Jul 2009 | 06 Dec 2010 | ₹13.86 | ₹23.63 | 70.5% |
| 16 Jul 2009 | 07 Dec 2010 | ₹13.86 | ₹23.59 | 70.3% |
| 16 Jul 2009 | 08 Dec 2010 | ₹13.86 | ₹23.29 | 68.1% |
| 16 Jul 2009 | 09 Dec 2010 | ₹13.86 | ₹22.90 | 65.3% |
| 16 Jul 2009 | 10 Dec 2010 | ₹13.86 | ₹23.02 | 66.2% |
| 16 Jul 2009 | 13 Dec 2010 | ₹13.86 | ₹23.17 | 67.2% |
| 16 Jul 2009 | 14 Dec 2010 | ₹13.86 | ₹23.26 | 67.9% |
| 16 Jul 2009 | 15 Dec 2010 | ₹13.86 | ₹23.23 | 67.6% |
| 16 Jul 2009 | 16 Dec 2010 | ₹13.86 | ₹23.38 | 68.7% |
| 16 Jul 2009 | 20 Dec 2010 | ₹13.86 | ₹23.42 | 69.0% |
| 16 Jul 2009 | 21 Dec 2010 | ₹13.86 | ₹23.48 | 69.4% |
| 16 Jul 2009 | 22 Dec 2010 | ₹13.86 | ₹23.45 | 69.2% |
| 16 Jul 2009 | 23 Dec 2010 | ₹13.86 | ₹23.41 | 68.9% |
| 16 Jul 2009 | 24 Dec 2010 | ₹13.86 | ₹23.42 | 69.0% |
| 16 Jul 2009 | 27 Dec 2010 | ₹13.86 | ₹23.34 | 68.4% |
| 16 Jul 2009 | 28 Dec 2010 | ₹13.86 | ₹23.40 | 68.9% |
| 16 Jul 2009 | 29 Dec 2010 | ₹13.86 | ₹23.65 | 70.7% |
| 16 Jul 2009 | 30 Dec 2010 | ₹13.86 | ₹23.72 | 71.2% |
| 16 Jul 2009 | 31 Dec 2010 | ₹13.86 | ₹23.94 | 72.8% |
| 16 Jul 2009 | 03 Jan 2011 | ₹13.86 | ₹24.01 | 73.2% |
| 16 Jul 2009 | 04 Jan 2011 | ₹13.86 | ₹23.88 | 72.3% |
| 16 Jul 2009 | 05 Jan 2011 | ₹13.86 | ₹23.61 | 70.4% |
| 16 Jul 2009 | 06 Jan 2011 | ₹13.86 | ₹23.43 | 69.1% |
| 16 Jul 2009 | 07 Jan 2011 | ₹13.86 | ₹23.00 | 66.0% |
| 16 Jul 2009 | 10 Jan 2011 | ₹13.86 | ₹22.63 | 63.3% |
| 16 Jul 2009 | 11 Jan 2011 | ₹13.86 | ₹22.59 | 63.0% |
| 16 Jul 2009 | 12 Jan 2011 | ₹13.86 | ₹22.82 | 64.7% |
| 16 Jul 2009 | 13 Jan 2011 | ₹13.86 | ₹22.62 | 63.2% |
| 16 Jul 2009 | 14 Jan 2011 | ₹13.86 | ₹22.21 | 60.3% |
| 16 Jul 2009 | 17 Jan 2011 | ₹13.86 | ₹22.29 | 60.8% |
| 16 Jul 2009 | 18 Jan 2011 | ₹13.86 | ₹22.52 | 62.5% |
| 16 Jul 2009 | 19 Jan 2011 | ₹13.86 | ₹22.43 | 61.9% |
| 16 Jul 2009 | 20 Jan 2011 | ₹13.86 | ₹22.42 | 61.8% |
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