Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Quantum Small Cap Fund Direct · Growth
8.6%
Mean
7.9%
Median
-1.9%
Min
25.9%
Max
6.5%
Std Dev
94.4%
% Positive
0.32
Sharpe
0.50
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Nov 2023 | 04 Nov 2024 | ₹10.00 | ₹12.30 | 23.0% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.00 | ₹12.32 | 23.2% |
| 03 Nov 2023 | 06 Nov 2024 | ₹10.00 | ₹12.50 | 25.0% |
| 03 Nov 2023 | 07 Nov 2024 | ₹10.00 | ₹12.45 | 24.5% |
| 03 Nov 2023 | 08 Nov 2024 | ₹10.00 | ₹12.37 | 23.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.07 | ₹12.31 | 22.2% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.07 | ₹12.25 | 21.6% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.09 | ₹12.00 | 18.9% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.09 | ₹12.06 | 19.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.08 | ₹12.03 | 19.4% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.08 | ₹12.15 | 20.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.10 | ₹12.11 | 19.9% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.09 | ₹12.28 | 21.7% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.11 | ₹12.44 | 23.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.11 | ₹12.49 | 23.5% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.11 | ₹12.55 | 24.1% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.10 | ₹12.49 | 23.7% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.12 | ₹12.56 | 24.1% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.20 | ₹12.61 | 23.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.20 | ₹12.74 | 24.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.24 | ₹12.79 | 24.9% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.22 | ₹12.77 | 24.9% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.22 | ₹12.74 | 24.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.22 | ₹12.76 | 24.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.22 | ₹12.87 | 25.9% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.26 | ₹12.86 | 25.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.31 | ₹12.79 | 24.1% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.36 | ₹12.74 | 23.0% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.48 | ₹12.76 | 21.8% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.48 | ₹12.70 | 21.2% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.51 | ₹12.68 | 20.6% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.51 | ₹12.66 | 20.5% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.32 | ₹12.41 | 20.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.48 | ₹12.33 | 17.6% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.48 | ₹12.37 | 18.0% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.45 | ₹12.33 | 18.0% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.49 | ₹12.37 | 17.9% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.55 | ₹12.31 | 16.7% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.55 | ₹12.36 | 17.2% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.58 | ₹12.45 | 17.7% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.61 | ₹12.50 | 17.8% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.60 | ₹12.45 | 17.4% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.71 | ₹12.17 | 13.6% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.71 | ₹12.26 | 14.5% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.62 | ₹12.12 | 14.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.64 | ₹12.02 | 13.0% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.62 | ₹11.87 | 11.8% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.73 | ₹11.59 | 8.0% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.73 | ₹11.74 | 9.4% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.77 | ₹11.75 | 9.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.71 | ₹11.82 | 10.4% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.62 | ₹11.79 | 11.0% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.66 | ₹11.87 | 11.3% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.66 | ₹11.73 | 10.0% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.66 | ₹11.63 | 9.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.54 | ₹11.76 | 11.6% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.61 | ₹11.54 | 8.8% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.65 | ₹11.29 | 6.0% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.65 | ₹11.24 | 5.5% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.72 | ₹11.47 | 7.0% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.71 | ₹11.48 | 7.2% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.84 | ₹11.63 | 7.3% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.88 | ₹11.62 | 6.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.88 | ₹11.79 | 8.4% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.89 | ₹11.92 | 9.5% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.98 | ₹11.90 | 8.4% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.98 | ₹11.88 | 8.2% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.82 | ₹11.68 | 8.0% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.82 | ₹11.40 | 5.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.66 | ₹11.37 | 6.7% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.70 | ₹11.33 | 5.9% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.69 | ₹11.13 | 4.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.85 | ₹11.06 | 1.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.85 | ₹10.98 | 1.2% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.84 | ₹11.11 | 2.5% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.82 | ₹11.21 | 3.6% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.78 | ₹11.13 | 3.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.80 | ₹11.01 | 1.9% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.80 | ₹10.93 | 1.2% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.82 | ₹10.81 | -0.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.68 | ₹10.67 | -0.1% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.80 | ₹10.60 | -1.9% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.83 | ₹10.70 | -1.2% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.74 | ₹10.91 | 1.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.64 | ₹11.02 | 3.6% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.67 | ₹11.08 | 3.8% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.67 | ₹10.92 | 2.3% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.53 | ₹10.77 | 2.3% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.45 | ₹10.77 | 3.1% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.13 | ₹10.68 | 5.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.32 | ₹10.75 | 4.2% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.30 | ₹10.98 | 6.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.20 | ₹11.11 | 8.9% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.19 | ₹11.20 | 9.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.35 | ₹11.37 | 9.9% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.39 | ₹11.45 | 10.2% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.39 | ₹11.28 | 8.6% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.38 | ₹11.21 | 8.0% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.42 | ₹11.28 | 8.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.43 | ₹11.21 | 7.5% |
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