Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Quantum Multi Asset Active Fund of Funds Direct · Growth
10.2%
Mean
9.6%
Median
-8.5%
Min
31.8%
Max
5.3%
Std Dev
98.5%
% Positive
0.70
Sharpe
2.25
Sortino
3145 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2012 | 12 Jul 2013 | ₹9.95 | ₹10.72 | 7.7% |
| 13 Jul 2012 | 15 Jul 2013 | ₹9.96 | ₹10.75 | 8.0% |
| 16 Jul 2012 | 16 Jul 2013 | ₹9.95 | ₹10.67 | 7.2% |
| 17 Jul 2012 | 17 Jul 2013 | ₹9.93 | ₹10.69 | 7.7% |
| 18 Jul 2012 | 18 Jul 2013 | ₹9.93 | ₹10.72 | 8.0% |
| 19 Jul 2012 | 19 Jul 2013 | ₹9.97 | ₹10.74 | 7.8% |
| 20 Jul 2012 | 22 Jul 2013 | ₹9.95 | ₹10.77 | 8.2% |
| 23 Jul 2012 | 23 Jul 2013 | ₹9.88 | ₹10.79 | 9.3% |
| 24 Jul 2012 | 24 Jul 2013 | ₹9.90 | ₹10.75 | 8.6% |
| 25 Jul 2012 | 25 Jul 2013 | ₹9.90 | ₹10.70 | 8.1% |
| 26 Jul 2012 | 26 Jul 2013 | ₹9.87 | ₹10.69 | 8.3% |
| 27 Jul 2012 | 29 Jul 2013 | ₹9.90 | ₹10.67 | 7.8% |
| 30 Jul 2012 | 30 Jul 2013 | ₹9.97 | ₹10.59 | 6.2% |
| 31 Jul 2012 | 31 Jul 2013 | ₹9.99 | ₹10.59 | 6.0% |
| 01 Aug 2012 | 01 Aug 2013 | ₹10.01 | ₹10.56 | 5.5% |
| 02 Aug 2012 | 02 Aug 2013 | ₹10.01 | ₹10.53 | 5.2% |
| 03 Aug 2012 | 05 Aug 2013 | ₹9.99 | ₹10.58 | 5.8% |
| 06 Aug 2012 | 06 Aug 2013 | ₹10.04 | ₹10.46 | 4.2% |
| 07 Aug 2012 | 07 Aug 2013 | ₹10.09 | ₹10.46 | 3.6% |
| 08 Aug 2012 | 08 Aug 2013 | ₹10.09 | ₹10.51 | 4.2% |
| 10 Aug 2012 | 12 Aug 2013 | ₹10.07 | ₹10.57 | 5.0% |
| 13 Aug 2012 | 13 Aug 2013 | ₹10.12 | ₹10.67 | 5.5% |
| 14 Aug 2012 | 14 Aug 2013 | ₹10.11 | ₹10.69 | 5.8% |
| 16 Aug 2012 | 16 Aug 2013 | ₹10.13 | ₹10.62 | 4.9% |
| 17 Aug 2012 | 19 Aug 2013 | ₹10.13 | ₹10.56 | 4.3% |
| 17 Aug 2012 | 20 Aug 2013 | ₹10.13 | ₹10.55 | 4.2% |
| 21 Aug 2012 | 21 Aug 2013 | ₹10.15 | ₹10.51 | 3.6% |
| 22 Aug 2012 | 22 Aug 2013 | ₹10.16 | ₹10.59 | 4.2% |
| 23 Aug 2012 | 23 Aug 2013 | ₹10.19 | ₹10.61 | 4.1% |
| 24 Aug 2012 | 26 Aug 2013 | ₹10.17 | ₹10.62 | 4.5% |
| 27 Aug 2012 | 27 Aug 2013 | ₹10.17 | ₹10.53 | 3.6% |
| 28 Aug 2012 | 28 Aug 2013 | ₹10.14 | ₹10.52 | 3.8% |
| 29 Aug 2012 | 29 Aug 2013 | ₹10.10 | ₹10.58 | 4.8% |
| 30 Aug 2012 | 30 Aug 2013 | ₹10.09 | ₹10.62 | 5.2% |
| 31 Aug 2012 | 02 Sep 2013 | ₹10.09 | ₹10.67 | 5.8% |
| 03 Sep 2012 | 03 Sep 2013 | ₹10.10 | ₹10.58 | 4.8% |
| 04 Sep 2012 | 04 Sep 2013 | ₹10.12 | ₹10.64 | 5.1% |
| 05 Sep 2012 | 05 Sep 2013 | ₹10.11 | ₹10.71 | 6.0% |
| 06 Sep 2012 | 06 Sep 2013 | ₹10.14 | ₹10.75 | 6.0% |
| 10 Sep 2012 | 10 Sep 2013 | ₹10.23 | ₹10.88 | 6.3% |
| 11 Sep 2012 | 11 Sep 2013 | ₹10.24 | ₹10.90 | 6.4% |
| 12 Sep 2012 | 12 Sep 2013 | ₹10.27 | ₹10.83 | 5.5% |
| 13 Sep 2012 | 13 Sep 2013 | ₹10.27 | ₹10.86 | 5.7% |
| 14 Sep 2012 | 16 Sep 2013 | ₹10.37 | ₹10.86 | 4.7% |
| 17 Sep 2012 | 17 Sep 2013 | ₹10.40 | ₹10.84 | 4.2% |
| 18 Sep 2012 | 18 Sep 2013 | ₹10.41 | ₹10.86 | 4.4% |
| 18 Sep 2012 | 19 Sep 2013 | ₹10.41 | ₹11.05 | 6.2% |
| 20 Sep 2012 | 20 Sep 2013 | ₹10.39 | ₹10.98 | 5.7% |
| 21 Sep 2012 | 23 Sep 2013 | ₹10.46 | ₹10.87 | 3.9% |
| 24 Sep 2012 | 24 Sep 2013 | ₹10.46 | ₹10.88 | 4.0% |
| 25 Sep 2012 | 25 Sep 2013 | ₹10.47 | ₹10.89 | 4.0% |
| 26 Sep 2012 | 26 Sep 2013 | ₹10.46 | ₹10.91 | 4.3% |
| 27 Sep 2012 | 27 Sep 2013 | ₹10.44 | ₹10.88 | 4.2% |
| 28 Sep 2012 | 30 Sep 2013 | ₹10.50 | ₹10.84 | 3.2% |
| 01 Oct 2012 | 01 Oct 2013 | ₹10.51 | ₹10.85 | 3.3% |
| 03 Oct 2012 | 03 Oct 2013 | ₹10.52 | ₹10.95 | 4.1% |
| 04 Oct 2012 | 04 Oct 2013 | ₹10.57 | ₹10.96 | 3.7% |
| 05 Oct 2012 | 07 Oct 2013 | ₹10.53 | ₹11.01 | 4.6% |
| 08 Oct 2012 | 08 Oct 2013 | ₹10.50 | ₹11.01 | 4.9% |
| 09 Oct 2012 | 09 Oct 2013 | ₹10.51 | ₹11.06 | 5.2% |
| 10 Oct 2012 | 10 Oct 2013 | ₹10.48 | ₹11.08 | 5.7% |
| 11 Oct 2012 | 11 Oct 2013 | ₹10.53 | ₹11.11 | 5.5% |
| 12 Oct 2012 | 14 Oct 2013 | ₹10.52 | ₹11.11 | 5.6% |
| 15 Oct 2012 | 15 Oct 2013 | ₹10.49 | ₹11.13 | 6.0% |
| 17 Oct 2012 | 17 Oct 2013 | ₹10.50 | ₹11.11 | 5.9% |
| 18 Oct 2012 | 18 Oct 2013 | ₹10.54 | ₹11.19 | 6.2% |
| 19 Oct 2012 | 21 Oct 2013 | ₹10.51 | ₹11.24 | 6.9% |
| 22 Oct 2012 | 22 Oct 2013 | ₹10.51 | ₹11.24 | 7.0% |
| 23 Oct 2012 | 23 Oct 2013 | ₹10.49 | ₹11.24 | 7.1% |
| 23 Oct 2012 | 24 Oct 2013 | ₹10.49 | ₹11.26 | 7.3% |
| 25 Oct 2012 | 25 Oct 2013 | ₹10.50 | ₹11.23 | 7.0% |
| 26 Oct 2012 | 28 Oct 2013 | ₹10.47 | ₹11.21 | 7.1% |
| 29 Oct 2012 | 29 Oct 2013 | ₹10.48 | ₹11.27 | 7.5% |
| 30 Oct 2012 | 30 Oct 2013 | ₹10.44 | ₹11.29 | 8.1% |
| 31 Oct 2012 | 31 Oct 2013 | ₹10.45 | ₹11.33 | 8.4% |
| 01 Nov 2012 | 01 Nov 2013 | ₹10.48 | ₹11.35 | 8.3% |
| 05 Nov 2012 | 05 Nov 2013 | ₹10.50 | ₹11.35 | 8.1% |
| 06 Nov 2012 | 06 Nov 2013 | ₹10.52 | ₹11.33 | 7.7% |
| 07 Nov 2012 | 07 Nov 2013 | ₹10.57 | ₹11.32 | 7.1% |
| 08 Nov 2012 | 08 Nov 2013 | ₹10.56 | ₹11.27 | 6.7% |
| 09 Nov 2012 | 11 Nov 2013 | ₹10.56 | ₹11.23 | 6.3% |
| 12 Nov 2012 | 12 Nov 2013 | ₹10.55 | ₹11.19 | 6.1% |
| 12 Nov 2012 | 13 Nov 2013 | ₹10.55 | ₹11.17 | 5.8% |
| 12 Nov 2012 | 14 Nov 2013 | ₹10.55 | ₹11.22 | 6.3% |
| 16 Nov 2012 | 18 Nov 2013 | ₹10.48 | ₹11.31 | 7.9% |
| 19 Nov 2012 | 19 Nov 2013 | ₹10.47 | ₹11.33 | 8.1% |
| 20 Nov 2012 | 20 Nov 2013 | ₹10.47 | ₹11.29 | 7.9% |
| 21 Nov 2012 | 21 Nov 2013 | ₹10.49 | ₹11.19 | 6.8% |
| 22 Nov 2012 | 22 Nov 2013 | ₹10.50 | ₹11.20 | 6.7% |
| 23 Nov 2012 | 25 Nov 2013 | ₹10.52 | ₹11.26 | 7.0% |
| 26 Nov 2012 | 26 Nov 2013 | ₹10.55 | ₹11.26 | 6.8% |
| 27 Nov 2012 | 27 Nov 2013 | ₹10.59 | ₹11.25 | 6.2% |
| 27 Nov 2012 | 28 Nov 2013 | ₹10.59 | ₹11.28 | 6.5% |
| 29 Nov 2012 | 29 Nov 2013 | ₹10.63 | ₹11.33 | 6.6% |
| 30 Nov 2012 | 02 Dec 2013 | ₹10.69 | ₹11.38 | 6.5% |
| 03 Dec 2012 | 03 Dec 2013 | ₹10.69 | ₹11.35 | 6.2% |
| 04 Dec 2012 | 04 Dec 2013 | ₹10.70 | ₹11.33 | 5.9% |
| 05 Dec 2012 | 05 Dec 2013 | ₹10.70 | ₹11.39 | 6.5% |
| 06 Dec 2012 | 06 Dec 2013 | ₹10.71 | ₹11.41 | 6.5% |
| 07 Dec 2012 | 09 Dec 2013 | ₹10.70 | ₹11.49 | 7.3% |
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