Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
Quantum Value Fund Direct · Growth
19.4%
Mean
12.6%
Median
-38.2%
Min
104.8%
Max
25.2%
Std Dev
83.3%
% Positive
0.51
Sharpe
1.11
Sortino
4169 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Apr 2006 | 03 Apr 2007 | ₹10.29 | ₹11.13 | 8.2% |
| 04 Apr 2006 | 04 Apr 2007 | ₹10.35 | ₹11.27 | 8.9% |
| 05 Apr 2006 | 05 Apr 2007 | ₹10.37 | ₹11.37 | 9.6% |
| 07 Apr 2006 | 09 Apr 2007 | ₹10.33 | ₹11.55 | 11.8% |
| 10 Apr 2006 | 10 Apr 2007 | ₹10.38 | ₹11.67 | 12.4% |
| 10 Apr 2006 | 11 Apr 2007 | ₹10.38 | ₹11.69 | 12.6% |
| 12 Apr 2006 | 12 Apr 2007 | ₹10.30 | ₹11.55 | 12.1% |
| 13 Apr 2006 | 13 Apr 2007 | ₹10.26 | ₹11.72 | 14.2% |
| 13 Apr 2006 | 16 Apr 2007 | ₹10.26 | ₹11.94 | 16.4% |
| 17 Apr 2006 | 17 Apr 2007 | ₹10.35 | ₹11.92 | 15.2% |
| 18 Apr 2006 | 18 Apr 2007 | ₹10.42 | ₹11.93 | 14.5% |
| 19 Apr 2006 | 19 Apr 2007 | ₹10.41 | ₹11.90 | 14.3% |
| 20 Apr 2006 | 20 Apr 2007 | ₹10.43 | ₹12.10 | 16.0% |
| 21 Apr 2006 | 23 Apr 2007 | ₹10.45 | ₹12.13 | 16.1% |
| 24 Apr 2006 | 24 Apr 2007 | ₹10.43 | ₹12.34 | 18.3% |
| 25 Apr 2006 | 25 Apr 2007 | ₹10.36 | ₹12.42 | 19.9% |
| 26 Apr 2006 | 26 Apr 2007 | ₹10.40 | ₹12.46 | 19.8% |
| 27 Apr 2006 | 27 Apr 2007 | ₹10.36 | ₹12.27 | 18.4% |
| 28 Apr 2006 | 30 Apr 2007 | ₹10.35 | ₹12.36 | 19.4% |
| 03 May 2006 | 03 May 2007 | ₹10.45 | ₹12.50 | 19.6% |
| 04 May 2006 | 04 May 2007 | ₹10.50 | ₹12.50 | 19.1% |
| 05 May 2006 | 07 May 2007 | ₹10.51 | ₹12.49 | 18.8% |
| 08 May 2006 | 08 May 2007 | ₹10.55 | ₹12.34 | 17.0% |
| 09 May 2006 | 09 May 2007 | ₹10.55 | ₹12.34 | 17.0% |
| 10 May 2006 | 10 May 2007 | ₹10.60 | ₹12.34 | 16.4% |
| 11 May 2006 | 11 May 2007 | ₹10.52 | ₹12.41 | 18.0% |
| 12 May 2006 | 14 May 2007 | ₹10.49 | ₹12.57 | 19.8% |
| 15 May 2006 | 15 May 2007 | ₹10.39 | ₹12.67 | 21.9% |
| 16 May 2006 | 16 May 2007 | ₹10.36 | ₹12.74 | 23.0% |
| 17 May 2006 | 17 May 2007 | ₹10.45 | ₹12.81 | 22.6% |
| 18 May 2006 | 18 May 2007 | ₹10.26 | ₹12.73 | 24.1% |
| 19 May 2006 | 21 May 2007 | ₹10.13 | ₹12.79 | 26.3% |
| 22 May 2006 | 22 May 2007 | ₹9.94 | ₹12.84 | 29.2% |
| 23 May 2006 | 23 May 2007 | ₹10.14 | ₹12.80 | 26.2% |
| 24 May 2006 | 24 May 2007 | ₹10.05 | ₹12.74 | 26.8% |
| 25 May 2006 | 25 May 2007 | ₹10.08 | ₹12.87 | 27.7% |
| 26 May 2006 | 28 May 2007 | ₹10.18 | ₹12.96 | 27.3% |
| 29 May 2006 | 29 May 2007 | ₹10.20 | ₹13.01 | 27.6% |
| 30 May 2006 | 30 May 2007 | ₹10.13 | ₹12.90 | 27.3% |
| 31 May 2006 | 31 May 2007 | ₹9.96 | ₹13.06 | 31.1% |
| 01 Jun 2006 | 01 Jun 2007 | ₹9.79 | ₹13.08 | 33.6% |
| 02 Jun 2006 | 04 Jun 2007 | ₹9.91 | ₹12.99 | 31.1% |
| 05 Jun 2006 | 05 Jun 2007 | ₹9.81 | ₹13.05 | 33.0% |
| 06 Jun 2006 | 06 Jun 2007 | ₹9.65 | ₹12.80 | 32.6% |
| 07 Jun 2006 | 07 Jun 2007 | ₹9.41 | ₹12.65 | 34.4% |
| 08 Jun 2006 | 08 Jun 2007 | ₹8.98 | ₹12.53 | 39.5% |
| 09 Jun 2006 | 11 Jun 2007 | ₹9.31 | ₹12.58 | 35.1% |
| 12 Jun 2006 | 12 Jun 2007 | ₹9.12 | ₹12.56 | 37.7% |
| 13 Jun 2006 | 13 Jun 2007 | ₹8.86 | ₹12.44 | 40.4% |
| 14 Jun 2006 | 14 Jun 2007 | ₹8.80 | ₹12.59 | 43.1% |
| 15 Jun 2006 | 15 Jun 2007 | ₹9.22 | ₹12.65 | 37.2% |
| 18 Jun 2006 | 18 Jun 2007 | ₹9.46 | ₹12.55 | 32.7% |
| 19 Jun 2006 | 19 Jun 2007 | ₹9.55 | ₹12.69 | 32.9% |
| 20 Jun 2006 | 20 Jun 2007 | ₹9.49 | ₹12.80 | 34.9% |
| 21 Jun 2006 | 21 Jun 2007 | ₹9.65 | ₹12.94 | 34.1% |
| 22 Jun 2006 | 22 Jun 2007 | ₹9.82 | ₹12.92 | 31.6% |
| 23 Jun 2006 | 25 Jun 2007 | ₹9.88 | ₹12.85 | 30.1% |
| 26 Jun 2006 | 26 Jun 2007 | ₹9.58 | ₹12.89 | 34.5% |
| 27 Jun 2006 | 27 Jun 2007 | ₹9.61 | ₹12.88 | 34.0% |
| 28 Jun 2006 | 28 Jun 2007 | ₹9.58 | ₹12.90 | 34.7% |
| 29 Jun 2006 | 29 Jun 2007 | ₹9.57 | ₹13.02 | 36.0% |
| 30 Jun 2006 | 02 Jul 2007 | ₹9.78 | ₹13.09 | 33.8% |
| 03 Jul 2006 | 03 Jul 2007 | ₹9.82 | ₹13.17 | 34.1% |
| 04 Jul 2006 | 04 Jul 2007 | ₹9.86 | ₹13.12 | 33.1% |
| 05 Jul 2006 | 05 Jul 2007 | ₹9.98 | ₹13.07 | 31.0% |
| 06 Jul 2006 | 06 Jul 2007 | ₹9.92 | ₹13.17 | 32.8% |
| 07 Jul 2006 | 09 Jul 2007 | ₹9.76 | ₹13.26 | 35.9% |
| 10 Jul 2006 | 10 Jul 2007 | ₹9.88 | ₹13.29 | 34.5% |
| 11 Jul 2006 | 11 Jul 2007 | ₹9.83 | ₹13.23 | 34.6% |
| 12 Jul 2006 | 12 Jul 2007 | ₹9.89 | ₹13.36 | 35.1% |
| 13 Jul 2006 | 13 Jul 2007 | ₹9.88 | ₹13.50 | 36.6% |
| 14 Jul 2006 | 16 Jul 2007 | ₹9.80 | ₹13.54 | 38.2% |
| 17 Jul 2006 | 17 Jul 2007 | ₹9.55 | ₹13.47 | 41.0% |
| 18 Jul 2006 | 18 Jul 2007 | ₹9.46 | ₹13.52 | 42.9% |
| 19 Jul 2006 | 19 Jul 2007 | ₹9.33 | ₹13.67 | 46.5% |
| 20 Jul 2006 | 20 Jul 2007 | ₹9.53 | ₹13.61 | 42.8% |
| 21 Jul 2006 | 23 Jul 2007 | ₹9.39 | ₹13.68 | 45.7% |
| 24 Jul 2006 | 24 Jul 2007 | ₹9.49 | ₹13.60 | 43.3% |
| 25 Jul 2006 | 25 Jul 2007 | ₹9.62 | ₹13.50 | 40.3% |
| 26 Jul 2006 | 26 Jul 2007 | ₹9.77 | ₹13.67 | 39.9% |
| 27 Jul 2006 | 27 Jul 2007 | ₹9.83 | ₹13.23 | 34.6% |
| 28 Jul 2006 | 30 Jul 2007 | ₹9.82 | ₹13.27 | 35.1% |
| 31 Jul 2006 | 31 Jul 2007 | ₹9.87 | ₹13.54 | 37.2% |
| 01 Aug 2006 | 01 Aug 2007 | ₹9.85 | ₹13.01 | 32.1% |
| 02 Aug 2006 | 02 Aug 2007 | ₹9.97 | ₹13.03 | 30.7% |
| 03 Aug 2006 | 03 Aug 2007 | ₹10.03 | ₹13.19 | 31.5% |
| 04 Aug 2006 | 06 Aug 2007 | ₹10.01 | ₹13.07 | 30.6% |
| 07 Aug 2006 | 07 Aug 2007 | ₹10.00 | ₹13.15 | 31.5% |
| 08 Aug 2006 | 08 Aug 2007 | ₹10.10 | ₹13.47 | 33.4% |
| 09 Aug 2006 | 09 Aug 2007 | ₹10.21 | ₹13.23 | 29.6% |
| 10 Aug 2006 | 10 Aug 2007 | ₹10.24 | ₹13.05 | 27.4% |
| 11 Aug 2006 | 13 Aug 2007 | ₹10.28 | ₹13.20 | 28.4% |
| 14 Aug 2006 | 14 Aug 2007 | ₹10.50 | ₹13.18 | 25.5% |
| 16 Aug 2006 | 16 Aug 2007 | ₹10.59 | ₹12.75 | 20.4% |
| 17 Aug 2006 | 17 Aug 2007 | ₹10.56 | ₹12.46 | 18.0% |
| 18 Aug 2006 | 20 Aug 2007 | ₹10.66 | ₹12.66 | 18.8% |
| 21 Aug 2006 | 21 Aug 2007 | ₹10.74 | ₹12.28 | 14.3% |
| 22 Aug 2006 | 22 Aug 2007 | ₹10.71 | ₹12.35 | 15.3% |
| 23 Aug 2006 | 23 Aug 2007 | ₹10.61 | ₹12.28 | 15.7% |
| 24 Aug 2006 | 24 Aug 2007 | ₹10.65 | ₹12.42 | 16.6% |
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