Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum Gold Fund Direct · Growth
8.5%
Mean
11.8%
Median
-98.2%
Min
114.7%
Max
32.2%
Std Dev
72.0%
% Positive
0.06
Sharpe
0.08
Sortino
4265 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Feb 2008 | 27 Feb 2009 | ₹615.11 | ₹765.07 | 24.4% |
| 29 Feb 2008 | 02 Mar 2009 | ₹624.36 | ₹785.03 | 25.7% |
| 03 Mar 2008 | 03 Mar 2009 | ₹635.46 | ₹763.37 | 20.1% |
| 04 Mar 2008 | 04 Mar 2009 | ₹638.15 | ₹755.99 | 18.5% |
| 05 Mar 2008 | 05 Mar 2009 | ₹628.22 | ₹759.71 | 20.9% |
| 05 Mar 2008 | 06 Mar 2009 | ₹628.22 | ₹771.72 | 22.8% |
| 07 Mar 2008 | 09 Mar 2009 | ₹639.75 | ₹773.51 | 20.9% |
| 12 Mar 2008 | 12 Mar 2009 | ₹635.26 | ₹755.36 | 18.9% |
| 13 Mar 2008 | 13 Mar 2009 | ₹644.50 | ₹759.41 | 17.8% |
| 14 Mar 2008 | 16 Mar 2009 | ₹650.26 | ₹760.48 | 16.9% |
| 17 Mar 2008 | 17 Mar 2009 | ₹672.41 | ₹753.21 | 12.0% |
| 18 Mar 2008 | 18 Mar 2009 | ₹658.52 | ₹747.13 | 13.5% |
| 19 Mar 2008 | 19 Mar 2009 | ₹649.05 | ₹760.02 | 17.1% |
| 19 Mar 2008 | 20 Mar 2009 | ₹649.05 | ₹766.30 | 18.1% |
| 19 Mar 2008 | 23 Mar 2009 | ₹649.05 | ₹768.60 | 18.4% |
| 24 Mar 2008 | 24 Mar 2009 | ₹594.84 | ₹746.33 | 25.5% |
| 25 Mar 2008 | 25 Mar 2009 | ₹602.57 | ₹747.93 | 24.1% |
| 26 Mar 2008 | 26 Mar 2009 | ₹612.49 | ₹755.07 | 23.3% |
| 27 Mar 2008 | 27 Mar 2009 | ₹614.22 | ₹748.25 | 21.8% |
| 28 Mar 2008 | 30 Mar 2009 | ₹611.06 | ₹752.89 | 23.2% |
| 31 Mar 2008 | 31 Mar 2009 | ₹604.45 | ₹747.35 | 23.6% |
| 31 Mar 2008 | 01 Apr 2009 | ₹604.45 | ₹748.13 | 23.8% |
| 02 Apr 2008 | 02 Apr 2009 | ₹576.71 | ₹734.87 | 27.4% |
| 04 Apr 2008 | 06 Apr 2009 | ₹584.02 | ₹702.58 | 20.3% |
| 08 Apr 2008 | 08 Apr 2009 | ₹594.71 | ₹716.11 | 20.4% |
| 09 Apr 2008 | 09 Apr 2009 | ₹585.60 | ₹704.62 | 20.3% |
| 11 Apr 2008 | 13 Apr 2009 | ₹596.35 | ₹703.85 | 18.0% |
| 15 Apr 2008 | 15 Apr 2009 | ₹600.56 | ₹710.78 | 18.4% |
| 16 Apr 2008 | 16 Apr 2009 | ₹601.19 | ₹702.72 | 16.9% |
| 17 Apr 2008 | 17 Apr 2009 | ₹612.81 | ₹692.45 | 13.0% |
| 17 Apr 2008 | 20 Apr 2009 | ₹612.81 | ₹694.13 | 13.3% |
| 21 Apr 2008 | 21 Apr 2009 | ₹589.25 | ₹714.66 | 21.3% |
| 22 Apr 2008 | 22 Apr 2009 | ₹593.15 | ₹709.42 | 19.6% |
| 23 Apr 2008 | 23 Apr 2009 | ₹590.41 | ₹717.22 | 21.5% |
| 24 Apr 2008 | 24 Apr 2009 | ₹581.81 | ₹724.67 | 24.6% |
| 25 Apr 2008 | 27 Apr 2009 | ₹572.76 | ₹727.36 | 27.0% |
| 28 Apr 2008 | 28 Apr 2009 | ₹577.75 | ₹722.22 | 25.0% |
| 29 Apr 2008 | 29 Apr 2009 | ₹574.87 | ₹717.10 | 24.7% |
| 02 May 2008 | 04 May 2009 | ₹560.48 | ₹699.16 | 24.7% |
| 05 May 2008 | 05 May 2009 | ₹559.07 | ₹715.58 | 28.0% |
| 06 May 2008 | 06 May 2009 | ₹576.38 | ₹713.81 | 23.8% |
| 07 May 2008 | 07 May 2009 | ₹580.89 | ₹720.44 | 24.0% |
| 08 May 2008 | 08 May 2009 | ₹587.94 | ₹721.09 | 22.6% |
| 09 May 2008 | 11 May 2009 | ₹592.12 | ₹716.85 | 21.1% |
| 12 May 2008 | 12 May 2009 | ₹593.16 | ₹727.91 | 22.7% |
| 13 May 2008 | 13 May 2009 | ₹596.22 | ₹728.73 | 22.2% |
| 14 May 2008 | 14 May 2009 | ₹589.13 | ₹733.93 | 24.6% |
| 15 May 2008 | 15 May 2009 | ₹592.28 | ₹731.18 | 23.4% |
| 16 May 2008 | 18 May 2009 | ₹608.35 | ₹714.52 | 17.4% |
| 16 May 2008 | 19 May 2009 | ₹608.35 | ₹698.30 | 14.8% |
| 20 May 2008 | 20 May 2009 | ₹623.69 | ₹706.77 | 13.3% |
| 21 May 2008 | 21 May 2009 | ₹636.67 | ₹710.81 | 11.6% |
| 22 May 2008 | 22 May 2009 | ₹645.25 | ₹716.99 | 11.1% |
| 23 May 2008 | 25 May 2009 | ₹636.53 | ₹717.38 | 12.7% |
| 26 May 2008 | 26 May 2009 | ₹632.35 | ₹715.64 | 13.2% |
| 27 May 2008 | 27 May 2009 | ₹638.23 | ₹721.87 | 13.1% |
| 28 May 2008 | 28 May 2009 | ₹615.90 | ₹724.44 | 17.6% |
| 29 May 2008 | 29 May 2009 | ₹615.43 | ₹732.93 | 19.1% |
| 30 May 2008 | 01 Jun 2009 | ₹603.66 | ₹739.40 | 22.5% |
| 02 Jun 2008 | 02 Jun 2009 | ₹606.54 | ₹731.66 | 20.6% |
| 03 Jun 2008 | 03 Jun 2009 | ₹613.54 | ₹731.09 | 19.2% |
| 04 Jun 2008 | 04 Jun 2009 | ₹602.54 | ₹727.27 | 20.7% |
| 05 Jun 2008 | 05 Jun 2009 | ₹602.84 | ₹733.84 | 21.7% |
| 06 Jun 2008 | 08 Jun 2009 | ₹609.02 | ₹715.00 | 17.4% |
| 09 Jun 2008 | 09 Jun 2009 | ₹624.58 | ₹722.66 | 15.7% |
| 10 Jun 2008 | 10 Jun 2009 | ₹611.05 | ₹724.35 | 18.5% |
| 11 Jun 2008 | 11 Jun 2009 | ₹604.02 | ₹720.42 | 19.3% |
| 12 Jun 2008 | 12 Jun 2009 | ₹600.84 | ₹718.00 | 19.5% |
| 13 Jun 2008 | 15 Jun 2009 | ₹596.70 | ₹712.26 | 19.4% |
| 16 Jun 2008 | 16 Jun 2009 | ₹602.54 | ₹713.17 | 18.4% |
| 17 Jun 2008 | 17 Jun 2009 | ₹610.33 | ₹713.11 | 16.8% |
| 18 Jun 2008 | 18 Jun 2009 | ₹610.72 | ₹717.60 | 17.5% |
| 19 Jun 2008 | 19 Jun 2009 | ₹617.46 | ₹716.33 | 16.0% |
| 20 Jun 2008 | 22 Jun 2009 | ₹622.64 | ₹712.65 | 14.5% |
| 23 Jun 2008 | 23 Jun 2009 | ₹626.19 | ₹717.35 | 14.6% |
| 24 Jun 2008 | 24 Jun 2009 | ₹614.26 | ₹718.32 | 16.9% |
| 25 Jun 2008 | 25 Jun 2009 | ₹611.69 | ₹722.53 | 18.1% |
| 26 Jun 2008 | 26 Jun 2009 | ₹613.98 | ₹728.94 | 18.7% |
| 27 Jun 2008 | 29 Jun 2009 | ₹635.66 | ₹721.80 | 13.6% |
| 30 Jun 2008 | 30 Jun 2009 | ₹644.66 | ₹717.82 | 11.3% |
| 01 Jul 2008 | 01 Jul 2009 | ₹647.17 | ₹713.80 | 10.3% |
| 02 Jul 2008 | 02 Jul 2009 | ₹652.70 | ₹712.75 | 9.2% |
| 03 Jul 2008 | 03 Jul 2009 | ₹654.68 | ₹713.04 | 8.9% |
| 04 Jul 2008 | 06 Jul 2009 | ₹647.09 | ₹713.08 | 10.2% |
| 07 Jul 2008 | 07 Jul 2009 | ₹638.98 | ₹720.69 | 12.8% |
| 08 Jul 2008 | 08 Jul 2009 | ₹648.37 | ₹722.66 | 11.5% |
| 09 Jul 2008 | 09 Jul 2009 | ₹640.64 | ₹718.01 | 12.1% |
| 10 Jul 2008 | 10 Jul 2009 | ₹646.24 | ₹711.02 | 10.0% |
| 11 Jul 2008 | 13 Jul 2009 | ₹652.13 | ₹720.00 | 10.4% |
| 14 Jul 2008 | 14 Jul 2009 | ₹659.59 | ₹722.15 | 9.5% |
| 15 Jul 2008 | 15 Jul 2009 | ₹681.51 | ₹726.72 | 6.6% |
| 16 Jul 2008 | 16 Jul 2009 | ₹676.14 | ₹731.03 | 8.1% |
| 17 Jul 2008 | 17 Jul 2009 | ₹666.01 | ₹729.70 | 9.6% |
| 18 Jul 2008 | 20 Jul 2009 | ₹661.47 | ₹739.36 | 11.8% |
| 21 Jul 2008 | 21 Jul 2009 | ₹663.58 | ₹733.50 | 10.5% |
| 22 Jul 2008 | 22 Jul 2009 | ₹668.17 | ₹733.27 | 9.7% |
| 23 Jul 2008 | 23 Jul 2009 | ₹636.35 | ₹741.74 | 16.6% |
| 24 Jul 2008 | 24 Jul 2009 | ₹626.09 | ₹736.62 | 17.6% |
| 25 Jul 2008 | 27 Jul 2009 | ₹633.13 | ₹738.76 | 16.7% |
| 28 Jul 2008 | 28 Jul 2009 | ₹632.09 | ₹737.98 | 16.8% |
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