Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum Value Fund Direct · Growth
15.8%
Mean
10.9%
Median
-49.4%
Min
128.8%
Max
25.6%
Std Dev
78.2%
% Positive
0.36
Sharpe
0.88
Sortino
4686 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Sep 2006 | 01 Oct 2007 | ₹11.37 | ₹14.93 | 31.3% |
| 03 Oct 2006 | 03 Oct 2007 | ₹11.33 | ₹15.19 | 34.1% |
| 04 Oct 2006 | 04 Oct 2007 | ₹11.25 | ₹15.15 | 34.7% |
| 05 Oct 2006 | 05 Oct 2007 | ₹11.34 | ₹14.94 | 31.8% |
| 06 Oct 2006 | 08 Oct 2007 | ₹11.40 | ₹14.56 | 27.7% |
| 09 Oct 2006 | 09 Oct 2007 | ₹11.41 | ₹15.01 | 31.6% |
| 10 Oct 2006 | 10 Oct 2007 | ₹11.44 | ₹15.21 | 33.0% |
| 11 Oct 2006 | 11 Oct 2007 | ₹11.34 | ₹15.35 | 35.4% |
| 12 Oct 2006 | 12 Oct 2007 | ₹11.50 | ₹15.20 | 32.2% |
| 13 Oct 2006 | 15 Oct 2007 | ₹11.53 | ₹15.50 | 34.4% |
| 16 Oct 2006 | 16 Oct 2007 | ₹11.60 | ₹15.53 | 33.9% |
| 17 Oct 2006 | 17 Oct 2007 | ₹11.49 | ₹15.23 | 32.5% |
| 18 Oct 2006 | 18 Oct 2007 | ₹11.45 | ₹14.88 | 30.0% |
| 19 Oct 2006 | 19 Oct 2007 | ₹11.40 | ₹14.65 | 28.5% |
| 20 Oct 2006 | 22 Oct 2007 | ₹11.39 | ₹14.72 | 29.2% |
| 23 Oct 2006 | 23 Oct 2007 | ₹11.43 | ₹15.16 | 32.6% |
| 23 Oct 2006 | 24 Oct 2007 | ₹11.43 | ₹15.19 | 32.9% |
| 23 Oct 2006 | 25 Oct 2007 | ₹11.43 | ₹15.34 | 34.2% |
| 26 Oct 2006 | 26 Oct 2007 | ₹11.44 | ₹15.57 | 36.1% |
| 27 Oct 2006 | 29 Oct 2007 | ₹11.52 | ₹15.72 | 36.5% |
| 30 Oct 2006 | 30 Oct 2007 | ₹11.52 | ₹15.53 | 34.8% |
| 31 Oct 2006 | 31 Oct 2007 | ₹11.48 | ₹15.61 | 36.0% |
| 01 Nov 2006 | 01 Nov 2007 | ₹11.52 | ₹15.53 | 34.8% |
| 02 Nov 2006 | 02 Nov 2007 | ₹11.61 | ₹15.69 | 35.1% |
| 03 Nov 2006 | 05 Nov 2007 | ₹11.65 | ₹15.69 | 34.7% |
| 06 Nov 2006 | 06 Nov 2007 | ₹11.63 | ₹15.71 | 35.1% |
| 07 Nov 2006 | 07 Nov 2007 | ₹11.57 | ₹15.60 | 34.8% |
| 08 Nov 2006 | 08 Nov 2007 | ₹11.52 | ₹15.45 | 34.1% |
| 10 Nov 2006 | 12 Nov 2007 | ₹11.56 | ₹15.21 | 31.6% |
| 13 Nov 2006 | 13 Nov 2007 | ₹11.65 | ₹15.39 | 32.1% |
| 14 Nov 2006 | 14 Nov 2007 | ₹11.63 | ₹15.71 | 35.1% |
| 15 Nov 2006 | 15 Nov 2007 | ₹11.64 | ₹15.77 | 35.5% |
| 16 Nov 2006 | 16 Nov 2007 | ₹11.62 | ₹15.79 | 35.9% |
| 17 Nov 2006 | 19 Nov 2007 | ₹11.59 | ₹15.98 | 37.9% |
| 20 Nov 2006 | 20 Nov 2007 | ₹11.56 | ₹15.77 | 36.4% |
| 21 Nov 2006 | 21 Nov 2007 | ₹11.68 | ₹15.33 | 31.3% |
| 22 Nov 2006 | 22 Nov 2007 | ₹11.74 | ₹15.32 | 30.5% |
| 23 Nov 2006 | 23 Nov 2007 | ₹11.77 | ₹15.38 | 30.7% |
| 24 Nov 2006 | 26 Nov 2007 | ₹11.77 | ₹15.62 | 32.7% |
| 27 Nov 2006 | 27 Nov 2007 | ₹11.83 | ₹15.66 | 32.4% |
| 28 Nov 2006 | 28 Nov 2007 | ₹11.73 | ₹15.53 | 32.4% |
| 29 Nov 2006 | 29 Nov 2007 | ₹11.71 | ₹15.51 | 32.5% |
| 30 Nov 2006 | 30 Nov 2007 | ₹11.74 | ₹15.70 | 33.7% |
| 01 Dec 2006 | 03 Dec 2007 | ₹11.87 | ₹15.88 | 33.8% |
| 04 Dec 2006 | 04 Dec 2007 | ₹11.89 | ₹15.95 | 34.1% |
| 05 Dec 2006 | 05 Dec 2007 | ₹11.89 | ₹16.20 | 36.3% |
| 06 Dec 2006 | 06 Dec 2007 | ₹11.84 | ₹16.17 | 36.6% |
| 07 Dec 2006 | 07 Dec 2007 | ₹11.82 | ₹16.24 | 37.4% |
| 08 Dec 2006 | 10 Dec 2007 | ₹11.73 | ₹16.26 | 38.6% |
| 11 Dec 2006 | 11 Dec 2007 | ₹11.41 | ₹16.51 | 44.7% |
| 12 Dec 2006 | 12 Dec 2007 | ₹11.05 | ₹16.62 | 50.4% |
| 13 Dec 2006 | 13 Dec 2007 | ₹11.20 | ₹16.55 | 47.8% |
| 14 Dec 2006 | 14 Dec 2007 | ₹11.38 | ₹16.59 | 45.8% |
| 15 Dec 2006 | 17 Dec 2007 | ₹11.44 | ₹16.13 | 41.0% |
| 18 Dec 2006 | 18 Dec 2007 | ₹11.58 | ₹16.11 | 39.1% |
| 19 Dec 2006 | 19 Dec 2007 | ₹11.40 | ₹16.09 | 41.1% |
| 20 Dec 2006 | 20 Dec 2007 | ₹11.37 | ₹16.19 | 42.4% |
| 22 Dec 2006 | 24 Dec 2007 | ₹11.49 | ₹16.67 | 45.1% |
| 26 Dec 2006 | 26 Dec 2007 | ₹11.66 | ₹16.90 | 44.9% |
| 27 Dec 2006 | 27 Dec 2007 | ₹11.79 | ₹16.94 | 43.7% |
| 28 Dec 2006 | 28 Dec 2007 | ₹11.81 | ₹17.02 | 44.1% |
| 29 Dec 2006 | 31 Dec 2007 | ₹11.84 | ₹17.26 | 45.8% |
| 29 Dec 2006 | 01 Jan 2008 | ₹11.84 | ₹17.30 | 46.1% |
| 02 Jan 2007 | 02 Jan 2008 | ₹12.07 | ₹17.43 | 44.4% |
| 03 Jan 2007 | 03 Jan 2008 | ₹12.18 | ₹17.40 | 42.9% |
| 04 Jan 2007 | 04 Jan 2008 | ₹12.24 | ₹17.41 | 42.2% |
| 05 Jan 2007 | 07 Jan 2008 | ₹12.24 | ₹17.24 | 40.9% |
| 08 Jan 2007 | 08 Jan 2008 | ₹12.21 | ₹17.06 | 39.7% |
| 09 Jan 2007 | 09 Jan 2008 | ₹12.13 | ₹17.12 | 41.1% |
| 10 Jan 2007 | 10 Jan 2008 | ₹11.95 | ₹16.68 | 39.6% |
| 11 Jan 2007 | 11 Jan 2008 | ₹12.15 | ₹16.68 | 37.3% |
| 12 Jan 2007 | 14 Jan 2008 | ₹12.32 | ₹16.67 | 35.3% |
| 15 Jan 2007 | 15 Jan 2008 | ₹12.50 | ₹16.51 | 32.1% |
| 16 Jan 2007 | 16 Jan 2008 | ₹12.47 | ₹16.30 | 30.7% |
| 17 Jan 2007 | 17 Jan 2008 | ₹12.51 | ₹16.31 | 30.4% |
| 18 Jan 2007 | 18 Jan 2008 | ₹12.57 | ₹15.83 | 25.9% |
| 19 Jan 2007 | 21 Jan 2008 | ₹12.52 | ₹14.76 | 17.9% |
| 22 Jan 2007 | 22 Jan 2008 | ₹12.67 | ₹14.06 | 11.0% |
| 23 Jan 2007 | 23 Jan 2008 | ₹12.54 | ₹14.82 | 18.2% |
| 24 Jan 2007 | 24 Jan 2008 | ₹12.60 | ₹14.55 | 15.5% |
| 25 Jan 2007 | 25 Jan 2008 | ₹12.75 | ₹15.25 | 19.6% |
| 25 Jan 2007 | 28 Jan 2008 | ₹12.75 | ₹15.16 | 18.9% |
| 29 Jan 2007 | 29 Jan 2008 | ₹12.71 | ₹15.15 | 19.2% |
| 29 Jan 2007 | 30 Jan 2008 | ₹12.71 | ₹14.96 | 17.7% |
| 31 Jan 2007 | 31 Jan 2008 | ₹12.56 | ₹15.02 | 19.6% |
| 01 Feb 2007 | 01 Feb 2008 | ₹12.63 | ₹15.35 | 21.5% |
| 02 Feb 2007 | 04 Feb 2008 | ₹12.70 | ₹15.67 | 23.4% |
| 05 Feb 2007 | 05 Feb 2008 | ₹12.77 | ₹15.61 | 22.2% |
| 06 Feb 2007 | 06 Feb 2008 | ₹12.80 | ₹15.26 | 19.2% |
| 07 Feb 2007 | 07 Feb 2008 | ₹12.88 | ₹14.91 | 15.8% |
| 08 Feb 2007 | 08 Feb 2008 | ₹12.84 | ₹14.89 | 16.0% |
| 09 Feb 2007 | 11 Feb 2008 | ₹12.70 | ₹14.32 | 12.8% |
| 12 Feb 2007 | 12 Feb 2008 | ₹12.36 | ₹14.20 | 14.9% |
| 13 Feb 2007 | 13 Feb 2008 | ₹12.33 | ₹14.38 | 16.6% |
| 14 Feb 2007 | 14 Feb 2008 | ₹12.29 | ₹14.95 | 21.6% |
| 15 Feb 2007 | 15 Feb 2008 | ₹12.45 | ₹15.16 | 21.8% |
| 15 Feb 2007 | 18 Feb 2008 | ₹12.45 | ₹15.13 | 21.5% |
| 19 Feb 2007 | 19 Feb 2008 | ₹12.50 | ₹15.25 | 22.0% |
| 20 Feb 2007 | 20 Feb 2008 | ₹12.38 | ₹14.97 | 20.9% |
| 21 Feb 2007 | 21 Feb 2008 | ₹12.34 | ₹15.03 | 21.8% |
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