Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Quantum ESG Best In Class Strategy Fund Direct · Growth
19.2%
Mean
13.5%
Median
-8.3%
Min
97.4%
Max
20.4%
Std Dev
85.4%
% Positive
0.62
Sharpe
3.21
Sortino
1424 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2019 | 13 Jul 2020 | ₹10.00 | ₹10.02 | 0.2% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.00 | ₹9.91 | -0.9% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.04 | ₹9.98 | -0.6% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.08 | ₹10.03 | -0.5% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.11 | ₹10.13 | 0.2% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.93 | ₹10.26 | 3.3% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.93 | ₹10.35 | 4.2% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.91 | ₹10.27 | 3.6% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.91 | ₹10.29 | 3.8% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.87 | ₹10.24 | 3.8% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.90 | ₹10.24 | 3.4% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.90 | ₹10.45 | 5.6% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.81 | ₹10.44 | 6.4% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.74 | ₹10.37 | 6.5% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.82 | ₹10.37 | 5.6% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.75 | ₹10.36 | 6.3% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.75 | ₹10.40 | 6.7% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.69 | ₹10.45 | 7.8% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.77 | ₹10.56 | 8.1% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.73 | ₹10.58 | 8.7% |
| 09 Aug 2019 | 10 Aug 2020 | ₹9.88 | ₹10.66 | 7.9% |
| 09 Aug 2019 | 11 Aug 2020 | ₹9.88 | ₹10.66 | 7.9% |
| 09 Aug 2019 | 12 Aug 2020 | ₹9.88 | ₹10.64 | 7.7% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.71 | ₹10.70 | 10.2% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.78 | ₹10.62 | 8.6% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.78 | ₹10.70 | 9.4% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.78 | ₹10.84 | 10.8% |
| 19 Aug 2019 | 19 Aug 2020 | ₹9.78 | ₹10.85 | 10.9% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.78 | ₹10.87 | 11.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.70 | ₹10.90 | 12.4% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.67 | ₹10.95 | 13.2% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.67 | ₹10.99 | 13.7% |
| 26 Aug 2019 | 26 Aug 2020 | ₹9.74 | ₹11.04 | 13.3% |
| 27 Aug 2019 | 27 Aug 2020 | ₹9.81 | ₹11.05 | 12.6% |
| 28 Aug 2019 | 28 Aug 2020 | ₹9.78 | ₹11.05 | 13.0% |
| 30 Aug 2019 | 31 Aug 2020 | ₹9.80 | ₹10.79 | 10.1% |
| 30 Aug 2019 | 01 Sep 2020 | ₹9.80 | ₹10.84 | 10.6% |
| 30 Aug 2019 | 02 Sep 2020 | ₹9.80 | ₹10.92 | 11.4% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.67 | ₹10.99 | 13.7% |
| 04 Sep 2019 | 04 Sep 2020 | ₹9.67 | ₹10.83 | 12.0% |
| 06 Sep 2019 | 07 Sep 2020 | ₹9.79 | ₹10.82 | 10.5% |
| 06 Sep 2019 | 08 Sep 2020 | ₹9.79 | ₹10.71 | 9.4% |
| 09 Sep 2019 | 09 Sep 2020 | ₹9.84 | ₹10.68 | 8.5% |
| 09 Sep 2019 | 10 Sep 2020 | ₹9.84 | ₹10.76 | 9.3% |
| 11 Sep 2019 | 11 Sep 2020 | ₹9.91 | ₹10.80 | 9.0% |
| 13 Sep 2019 | 14 Sep 2020 | ₹9.91 | ₹10.98 | 10.8% |
| 13 Sep 2019 | 15 Sep 2020 | ₹9.91 | ₹11.06 | 11.6% |
| 16 Sep 2019 | 16 Sep 2020 | ₹9.89 | ₹11.10 | 12.2% |
| 17 Sep 2019 | 17 Sep 2020 | ₹9.74 | ₹11.06 | 13.6% |
| 18 Sep 2019 | 18 Sep 2020 | ₹9.78 | ₹11.02 | 12.7% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.13 | ₹10.75 | 6.1% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.13 | ₹10.63 | 4.9% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.31 | ₹10.61 | 2.9% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.32 | ₹10.32 | 0.0% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.22 | ₹10.58 | 3.5% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.22 | ₹10.79 | 5.6% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.22 | ₹10.78 | 5.5% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.21 | ₹10.81 | 5.9% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.10 | ₹10.93 | 8.2% |
| 04 Oct 2019 | 05 Oct 2020 | ₹9.99 | ₹11.06 | 10.7% |
| 04 Oct 2019 | 06 Oct 2020 | ₹9.99 | ₹11.16 | 11.7% |
| 07 Oct 2019 | 07 Oct 2020 | ₹9.94 | ₹11.20 | 12.7% |
| 07 Oct 2019 | 08 Oct 2020 | ₹9.94 | ₹11.29 | 13.6% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.05 | ₹11.31 | 12.5% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.03 | ₹11.30 | 12.7% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.03 | ₹11.29 | 12.6% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.10 | ₹11.29 | 11.8% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.14 | ₹11.12 | 9.7% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.18 | ₹11.24 | 10.4% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.35 | ₹11.31 | 9.3% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.35 | ₹11.37 | 9.9% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.35 | ₹11.37 | 9.9% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.30 | ₹11.36 | 10.3% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.32 | ₹11.40 | 10.5% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.29 | ₹11.32 | 10.0% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.29 | ₹11.45 | 11.3% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.29 | ₹11.36 | 10.4% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.46 | ₹11.31 | 8.1% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.50 | ₹11.33 | 7.9% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.55 | ₹11.39 | 8.0% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.55 | ₹11.48 | 8.8% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.54 | ₹11.54 | 9.5% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.51 | ₹11.72 | 11.5% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.53 | ₹11.77 | 11.8% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.50 | ₹11.91 | 13.4% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.50 | ₹11.91 | 13.4% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.51 | ₹12.02 | 14.4% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.51 | ₹12.04 | 14.6% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.48 | ₹12.04 | 14.9% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.47 | ₹12.21 | 16.6% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.49 | ₹12.24 | 16.7% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.49 | ₹12.20 | 16.3% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.50 | ₹12.32 | 17.3% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.40 | ₹12.41 | 19.3% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.40 | ₹12.51 | 20.3% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.53 | ₹12.33 | 17.1% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.46 | ₹12.47 | 19.2% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.57 | ₹12.57 | 18.9% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.58 | ₹12.66 | 19.7% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.53 | ₹12.74 | 21.0% |
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