Rolling Return Data · 5 columns × 7 durations

Rolling Return Data

5 columns × 7 durations

← Back to Fund

Quantum Gold Fund Direct · Growth

Download Rolling Return Datasheet ↓

9.1%

Mean

9.5%

Median

-98.2%

Min

114.7%

Max

35.4%

Std Dev

69.0%

% Positive

0.07

Sharpe

0.06

Sortino

3855 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
10 Jul 2008	30 Aug 2010	₹646.24	₹918.64	42.1%
10 Jul 2008	31 Aug 2010	₹646.24	₹922.51	42.8%
10 Jul 2008	01 Sep 2010	₹646.24	₹930.39	44.0%
10 Jul 2008	02 Sep 2010	₹646.24	₹926.96	43.4%
10 Jul 2008	03 Sep 2010	₹646.24	₹927.89	43.6%
10 Jul 2008	06 Sep 2010	₹646.24	₹922.29	42.7%
10 Jul 2008	07 Sep 2010	₹646.24	₹925.11	43.1%
10 Jul 2008	08 Sep 2010	₹646.24	₹932.72	44.3%
10 Jul 2008	09 Sep 2010	₹646.24	₹926.68	43.4%
10 Jul 2008	13 Sep 2010	₹646.24	₹914.10	41.5%
10 Jul 2008	14 Sep 2010	₹646.24	₹922.65	42.8%
10 Jul 2008	15 Sep 2010	₹646.24	₹935.03	44.7%
10 Jul 2008	16 Sep 2010	₹646.24	₹934.23	44.6%
10 Jul 2008	17 Sep 2010	₹646.24	₹935.00	44.7%
10 Jul 2008	20 Sep 2010	₹646.24	₹926.84	43.4%
10 Jul 2008	21 Sep 2010	₹646.24	₹928.14	43.6%
10 Jul 2008	22 Sep 2010	₹646.24	₹933.35	44.4%
10 Jul 2008	23 Sep 2010	₹646.24	₹934.36	44.6%
10 Jul 2008	24 Sep 2010	₹646.24	₹937.94	45.1%
10 Jul 2008	27 Sep 2010	₹646.24	₹927.92	43.6%
10 Jul 2008	28 Sep 2010	₹646.24	₹923.22	42.9%
10 Jul 2008	29 Sep 2010	₹646.24	₹931.91	44.2%
10 Jul 2008	30 Sep 2010	₹646.24	₹934.34	44.6%
10 Jul 2008	01 Oct 2010	₹646.24	₹930.80	44.0%
10 Jul 2008	04 Oct 2010	₹646.24	₹926.45	43.4%
10 Jul 2008	05 Oct 2010	₹646.24	₹940.39	45.5%
10 Jul 2008	06 Oct 2010	₹646.24	₹946.34	46.4%
10 Jul 2008	07 Oct 2010	₹646.24	₹954.51	47.7%
10 Jul 2008	08 Oct 2010	₹646.24	₹936.57	44.9%
10 Jul 2008	11 Oct 2010	₹646.24	₹947.25	46.6%
10 Jul 2008	12 Oct 2010	₹646.24	₹952.98	47.5%
10 Jul 2008	13 Oct 2010	₹646.24	₹958.32	48.3%
10 Jul 2008	14 Oct 2010	₹646.24	₹966.82	49.6%
10 Jul 2008	15 Oct 2010	₹646.24	₹961.17	48.7%
10 Jul 2008	18 Oct 2010	₹646.24	₹953.97	47.6%
10 Jul 2008	19 Oct 2010	₹646.24	₹963.72	49.1%
10 Jul 2008	20 Oct 2010	₹646.24	₹941.28	45.6%
10 Jul 2008	21 Oct 2010	₹646.24	₹946.00	46.4%
10 Jul 2008	22 Oct 2010	₹646.24	₹929.90	43.9%
10 Jul 2008	25 Oct 2010	₹646.24	₹945.73	46.3%
10 Jul 2008	26 Oct 2010	₹646.24	₹939.56	45.4%
10 Jul 2008	27 Oct 2010	₹646.24	₹940.19	45.5%
10 Jul 2008	28 Oct 2010	₹646.24	₹935.56	44.8%
10 Jul 2008	29 Oct 2010	₹646.24	₹943.68	46.0%
10 Jul 2008	01 Nov 2010	₹646.24	₹958.26	48.3%
10 Jul 2008	02 Nov 2010	₹646.24	₹956.02	47.9%
10 Jul 2008	03 Nov 2010	₹646.24	₹954.86	47.8%
10 Jul 2008	04 Nov 2010	₹646.24	₹955.71	47.9%
10 Jul 2008	08 Nov 2010	₹646.24	₹974.34	50.8%
10 Jul 2008	09 Nov 2010	₹646.24	₹995.49	54.0%
10 Jul 2008	10 Nov 2010	₹646.24	₹985.39	52.5%
10 Jul 2008	11 Nov 2010	₹646.24	₹989.88	53.2%
10 Jul 2008	12 Nov 2010	₹646.24	₹980.38	51.7%
10 Jul 2008	15 Nov 2010	₹646.24	₹977.06	51.2%
10 Jul 2008	16 Nov 2010	₹646.24	₹976.10	51.0%
10 Jul 2008	18 Nov 2010	₹646.24	₹976.33	51.1%
10 Jul 2008	19 Nov 2010	₹646.24	₹972.82	50.5%
10 Jul 2008	22 Nov 2010	₹646.24	₹973.37	50.6%
10 Jul 2008	23 Nov 2010	₹646.24	₹982.59	52.0%
10 Jul 2008	24 Nov 2010	₹646.24	₹994.46	53.9%
10 Jul 2008	25 Nov 2010	₹646.24	₹989.92	53.2%
10 Jul 2008	26 Nov 2010	₹646.24	₹989.18	53.1%
10 Jul 2008	29 Nov 2010	₹646.24	₹985.96	52.6%
10 Jul 2008	30 Nov 2010	₹646.24	₹1001.55	55.0%
10 Jul 2008	01 Dec 2010	₹646.24	₹1005.90	55.6%
10 Jul 2008	02 Dec 2010	₹646.24	₹997.66	54.4%
10 Jul 2008	03 Dec 2010	₹646.24	₹992.80	53.6%
10 Jul 2008	06 Dec 2010	₹646.24	₹1001.30	54.9%
10 Jul 2008	07 Dec 2010	₹646.24	₹1011.16	56.5%
10 Jul 2008	08 Dec 2010	₹646.24	₹995.60	54.1%
10 Jul 2008	09 Dec 2010	₹646.24	₹987.52	52.8%
10 Jul 2008	10 Dec 2010	₹646.24	₹994.20	53.8%
10 Jul 2008	13 Dec 2010	₹646.24	₹993.54	53.7%
10 Jul 2008	14 Dec 2010	₹646.24	₹1000.05	54.8%
10 Jul 2008	15 Dec 2010	₹646.24	₹995.00	54.0%
10 Jul 2008	16 Dec 2010	₹646.24	₹993.48	53.7%
10 Jul 2008	20 Dec 2010	₹646.24	₹991.04	53.4%
10 Jul 2008	21 Dec 2010	₹646.24	₹991.95	53.5%
10 Jul 2008	22 Dec 2010	₹646.24	₹991.23	53.4%
10 Jul 2008	23 Dec 2010	₹646.24	₹985.32	52.5%
10 Jul 2008	24 Dec 2010	₹646.24	₹987.35	52.8%
10 Jul 2008	27 Dec 2010	₹646.24	₹985.55	52.5%
10 Jul 2008	28 Dec 2010	₹646.24	₹985.95	52.6%
10 Jul 2008	29 Dec 2010	₹646.24	₹1001.00	54.9%
10 Jul 2008	30 Dec 2010	₹646.24	₹1001.75	55.0%
10 Jul 2008	31 Dec 2010	₹646.24	₹998.87	54.6%
10 Jul 2008	03 Jan 2011	₹646.24	₹995.72	54.1%
10 Jul 2008	04 Jan 2011	₹646.24	₹996.11	54.1%
10 Jul 2008	05 Jan 2011	₹646.24	₹987.96	52.9%
10 Jul 2008	06 Jan 2011	₹646.24	₹985.55	52.5%
10 Jul 2008	07 Jan 2011	₹646.24	₹974.10	50.7%
10 Jul 2008	10 Jan 2011	₹646.24	₹982.73	52.1%
10 Jul 2008	11 Jan 2011	₹646.24	₹989.12	53.1%
10 Jul 2008	12 Jan 2011	₹646.24	₹987.41	52.8%
10 Jul 2008	13 Jan 2011	₹646.24	₹984.81	52.4%
10 Jul 2008	14 Jan 2011	₹646.24	₹980.34	51.7%
10 Jul 2008	17 Jan 2011	₹646.24	₹978.12	51.4%
10 Jul 2008	18 Jan 2011	₹646.24	₹984.78	52.4%
10 Jul 2008	19 Jan 2011	₹646.24	₹985.09	52.4%
10 Jul 2008	20 Jan 2011	₹646.24	₹982.78	52.1%

Page 1 of 39

...