Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quantum Gold Savings Fund Direct · Growth
11.5%
Mean
7.8%
Median
-18.4%
Min
115.8%
Max
18.5%
Std Dev
72.0%
% Positive
0.27
Sharpe
0.68
Sortino
3422 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 May 2011 | 25 May 2012 | ₹10.20 | ₹12.98 | 27.3% |
| 27 May 2011 | 28 May 2012 | ₹10.22 | ₹13.05 | 27.7% |
| 27 May 2011 | 29 May 2012 | ₹10.22 | ₹13.11 | 28.3% |
| 30 May 2011 | 30 May 2012 | ₹10.25 | ₹13.05 | 27.4% |
| 31 May 2011 | 31 May 2012 | ₹10.25 | ₹13.08 | 27.6% |
| 01 Jun 2011 | 01 Jun 2012 | ₹10.19 | ₹13.04 | 28.0% |
| 03 Jun 2011 | 04 Jun 2012 | ₹10.18 | ₹13.28 | 30.4% |
| 03 Jun 2011 | 05 Jun 2012 | ₹10.18 | ₹13.33 | 30.9% |
| 06 Jun 2011 | 06 Jun 2012 | ₹10.22 | ₹13.36 | 30.7% |
| 07 Jun 2011 | 07 Jun 2012 | ₹10.26 | ₹13.30 | 29.6% |
| 08 Jun 2011 | 08 Jun 2012 | ₹10.17 | ₹13.12 | 28.9% |
| 10 Jun 2011 | 11 Jun 2012 | ₹10.21 | ₹13.24 | 29.7% |
| 10 Jun 2011 | 12 Jun 2012 | ₹10.21 | ₹13.33 | 30.5% |
| 13 Jun 2011 | 13 Jun 2012 | ₹10.15 | ₹13.34 | 31.4% |
| 14 Jun 2011 | 14 Jun 2012 | ₹10.10 | ₹13.40 | 32.7% |
| 15 Jun 2011 | 15 Jun 2012 | ₹10.07 | ₹13.44 | 33.6% |
| 17 Jun 2011 | 18 Jun 2012 | ₹10.17 | ₹13.41 | 31.8% |
| 17 Jun 2011 | 19 Jun 2012 | ₹10.17 | ₹13.50 | 32.7% |
| 20 Jun 2011 | 20 Jun 2012 | ₹10.23 | ₹13.50 | 31.9% |
| 21 Jun 2011 | 21 Jun 2012 | ₹10.28 | ₹13.47 | 31.1% |
| 22 Jun 2011 | 22 Jun 2012 | ₹10.28 | ₹13.38 | 30.2% |
| 24 Jun 2011 | 25 Jun 2012 | ₹10.17 | ₹13.39 | 31.7% |
| 24 Jun 2011 | 26 Jun 2012 | ₹10.17 | ₹13.47 | 32.5% |
| 27 Jun 2011 | 27 Jun 2012 | ₹10.07 | ₹13.44 | 33.5% |
| 28 Jun 2011 | 28 Jun 2012 | ₹10.05 | ₹13.42 | 33.5% |
| 29 Jun 2011 | 29 Jun 2012 | ₹10.05 | ₹13.20 | 31.3% |
| 01 Jul 2011 | 02 Jul 2012 | ₹9.89 | ₹13.30 | 34.5% |
| 01 Jul 2011 | 03 Jul 2012 | ₹9.89 | ₹13.24 | 33.9% |
| 04 Jul 2011 | 04 Jul 2012 | ₹9.87 | ₹13.20 | 33.8% |
| 05 Jul 2011 | 05 Jul 2012 | ₹9.89 | ₹13.29 | 34.4% |
| 06 Jul 2011 | 06 Jul 2012 | ₹10.01 | ₹13.26 | 32.4% |
| 08 Jul 2011 | 09 Jul 2012 | ₹10.03 | ₹13.28 | 32.4% |
| 08 Jul 2011 | 10 Jul 2012 | ₹10.03 | ₹13.26 | 32.2% |
| 11 Jul 2011 | 11 Jul 2012 | ₹10.14 | ₹13.10 | 29.2% |
| 12 Jul 2011 | 12 Jul 2012 | ₹10.21 | ₹13.10 | 28.4% |
| 13 Jul 2011 | 13 Jul 2012 | ₹10.29 | ₹13.11 | 27.4% |
| 15 Jul 2011 | 16 Jul 2012 | ₹10.37 | ₹13.12 | 26.5% |
| 15 Jul 2011 | 17 Jul 2012 | ₹10.37 | ₹13.17 | 27.0% |
| 18 Jul 2011 | 18 Jul 2012 | ₹10.51 | ₹13.11 | 24.8% |
| 19 Jul 2011 | 19 Jul 2012 | ₹10.53 | ₹13.12 | 24.6% |
| 20 Jul 2011 | 20 Jul 2012 | ₹10.44 | ₹13.08 | 25.3% |
| 22 Jul 2011 | 23 Jul 2012 | ₹10.41 | ₹13.11 | 26.0% |
| 22 Jul 2011 | 24 Jul 2012 | ₹10.41 | ₹13.19 | 26.8% |
| 25 Jul 2011 | 25 Jul 2012 | ₹10.56 | ₹13.29 | 25.9% |
| 26 Jul 2011 | 26 Jul 2012 | ₹10.53 | ₹13.36 | 26.8% |
| 27 Jul 2011 | 27 Jul 2012 | ₹10.54 | ₹13.40 | 27.1% |
| 29 Jul 2011 | 30 Jul 2012 | ₹10.52 | ₹13.39 | 27.4% |
| 29 Jul 2011 | 31 Jul 2012 | ₹10.52 | ₹13.42 | 27.7% |
| 01 Aug 2011 | 01 Aug 2012 | ₹10.54 | ₹13.42 | 27.3% |
| 02 Aug 2011 | 02 Aug 2012 | ₹10.61 | ₹13.38 | 26.1% |
| 03 Aug 2011 | 03 Aug 2012 | ₹10.91 | ₹13.36 | 22.5% |
| 05 Aug 2011 | 06 Aug 2012 | ₹10.99 | ₹13.35 | 21.5% |
| 05 Aug 2011 | 07 Aug 2012 | ₹10.99 | ₹13.35 | 21.5% |
| 08 Aug 2011 | 08 Aug 2012 | ₹11.37 | ₹13.33 | 17.3% |
| 09 Aug 2011 | 09 Aug 2012 | ₹11.80 | ₹13.35 | 13.1% |
| 10 Aug 2011 | 10 Aug 2012 | ₹11.69 | ₹13.35 | 14.2% |
| 12 Aug 2011 | 13 Aug 2012 | ₹11.72 | ₹13.46 | 14.8% |
| 12 Aug 2011 | 14 Aug 2012 | ₹11.72 | ₹13.43 | 14.6% |
| 16 Aug 2011 | 16 Aug 2012 | ₹11.83 | ₹13.44 | 13.5% |
| 17 Aug 2011 | 17 Aug 2012 | ₹11.97 | ₹13.45 | 12.4% |
| 19 Aug 2011 | 21 Aug 2012 | ₹12.60 | ₹13.48 | 7.0% |
| 22 Aug 2011 | 22 Aug 2012 | ₹12.65 | ₹13.56 | 7.2% |
| 23 Aug 2011 | 23 Aug 2012 | ₹12.62 | ₹13.70 | 8.5% |
| 24 Aug 2011 | 24 Aug 2012 | ₹12.40 | ₹13.78 | 11.1% |
| 26 Aug 2011 | 27 Aug 2012 | ₹12.12 | ₹13.87 | 14.4% |
| 26 Aug 2011 | 28 Aug 2012 | ₹12.12 | ₹13.82 | 14.1% |
| 29 Aug 2011 | 29 Aug 2012 | ₹12.24 | ₹13.84 | 13.1% |
| 30 Aug 2011 | 30 Aug 2012 | ₹12.13 | ₹13.76 | 13.5% |
| 30 Aug 2011 | 31 Aug 2012 | ₹12.13 | ₹13.80 | 13.8% |
| 02 Sep 2011 | 03 Sep 2012 | ₹12.52 | ₹14.01 | 11.9% |
| 02 Sep 2011 | 04 Sep 2012 | ₹12.52 | ₹14.06 | 12.3% |
| 05 Sep 2011 | 05 Sep 2012 | ₹12.75 | ₹14.13 | 10.9% |
| 06 Sep 2011 | 06 Sep 2012 | ₹12.77 | ₹14.30 | 12.0% |
| 07 Sep 2011 | 07 Sep 2012 | ₹12.44 | ₹14.09 | 13.3% |
| 09 Sep 2011 | 10 Sep 2012 | ₹12.79 | ₹14.37 | 12.4% |
| 09 Sep 2011 | 11 Sep 2012 | ₹12.79 | ₹14.36 | 12.3% |
| 12 Sep 2011 | 12 Sep 2012 | ₹12.72 | ₹14.40 | 13.3% |
| 13 Sep 2011 | 13 Sep 2012 | ₹12.58 | ₹14.37 | 14.2% |
| 14 Sep 2011 | 14 Sep 2012 | ₹12.79 | ₹14.47 | 13.1% |
| 16 Sep 2011 | 17 Sep 2012 | ₹12.40 | ₹14.33 | 15.6% |
| 16 Sep 2011 | 18 Sep 2012 | ₹12.40 | ₹14.24 | 14.9% |
| 20 Sep 2011 | 20 Sep 2012 | ₹12.63 | ₹14.32 | 13.4% |
| 21 Sep 2011 | 21 Sep 2012 | ₹12.74 | ₹14.20 | 11.5% |
| 23 Sep 2011 | 24 Sep 2012 | ₹12.53 | ₹14.07 | 12.3% |
| 23 Sep 2011 | 25 Sep 2012 | ₹12.53 | ₹14.13 | 12.8% |
| 26 Sep 2011 | 26 Sep 2012 | ₹11.77 | ₹14.13 | 20.0% |
| 27 Sep 2011 | 27 Sep 2012 | ₹12.03 | ₹14.02 | 16.5% |
| 28 Sep 2011 | 28 Sep 2012 | ₹11.89 | ₹14.04 | 18.1% |
| 30 Sep 2011 | 01 Oct 2012 | ₹11.84 | ₹13.96 | 17.9% |
| 03 Oct 2011 | 03 Oct 2012 | ₹11.96 | ₹13.96 | 16.7% |
| 04 Oct 2011 | 04 Oct 2012 | ₹12.08 | ₹13.89 | 15.0% |
| 05 Oct 2011 | 05 Oct 2012 | ₹11.67 | ₹13.89 | 19.1% |
| 07 Oct 2011 | 08 Oct 2012 | ₹11.94 | ₹13.92 | 16.6% |
| 07 Oct 2011 | 09 Oct 2012 | ₹11.94 | ₹13.97 | 17.0% |
| 10 Oct 2011 | 10 Oct 2012 | ₹11.96 | ₹14.01 | 17.1% |
| 11 Oct 2011 | 11 Oct 2012 | ₹12.03 | ₹13.97 | 16.2% |
| 12 Oct 2011 | 12 Oct 2012 | ₹12.11 | ₹13.97 | 15.4% |
| 14 Oct 2011 | 15 Oct 2012 | ₹12.07 | ₹13.87 | 14.9% |
| 14 Oct 2011 | 16 Oct 2012 | ₹12.07 | ₹13.82 | 14.5% |
| 17 Oct 2011 | 17 Oct 2012 | ₹12.10 | ₹13.86 | 14.6% |
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