Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Motilal Oswal Asset Allocation Fund of Funds A Direct · Growth
14.2%
Mean
13.5%
Median
-3.7%
Min
32.7%
Max
9.2%
Std Dev
95.7%
% Positive
0.84
Sharpe
3.22
Sortino
1007 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2021 | 21 Mar 2022 | ₹9.89 | ₹11.42 | 15.5% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.89 | ₹11.47 | 16.0% |
| 23 Mar 2021 | 23 Mar 2022 | ₹9.95 | ₹11.50 | 15.6% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.85 | ₹11.47 | 16.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.76 | ₹11.49 | 17.7% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.83 | ₹11.50 | 17.0% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.83 | ₹11.54 | 17.4% |
| 30 Mar 2021 | 30 Mar 2022 | ₹9.98 | ₹11.63 | 16.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹9.91 | ₹11.61 | 17.1% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.02 | ₹11.67 | 16.5% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.02 | ₹11.78 | 17.6% |
| 05 Apr 2021 | 05 Apr 2022 | ₹9.98 | ₹11.79 | 18.1% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.04 | ₹11.76 | 17.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.13 | ₹11.69 | 15.4% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.16 | ₹11.74 | 15.5% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.18 | ₹11.74 | 15.3% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.01 | ₹11.64 | 16.3% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.08 | ₹11.63 | 15.4% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.12 | ₹11.55 | 14.1% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.08 | ₹11.48 | 13.8% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.06 | ₹11.55 | 14.8% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.06 | ₹11.62 | 15.5% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.11 | ₹11.53 | 14.0% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.08 | ₹11.38 | 12.9% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.14 | ₹11.48 | 13.2% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.37 | ₹11.35 | 9.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.24 | ₹11.42 | 11.5% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.23 | ₹11.43 | 11.7% |
| 30 Apr 2021 | 02 May 2022 | ₹10.18 | ₹11.32 | 11.2% |
| 04 May 2021 | 04 May 2022 | ₹10.14 | ₹11.16 | 10.1% |
| 05 May 2021 | 05 May 2022 | ₹10.17 | ₹11.23 | 10.4% |
| 06 May 2021 | 06 May 2022 | ₹10.21 | ₹11.05 | 8.3% |
| 07 May 2021 | 09 May 2022 | ₹10.25 | ₹10.98 | 7.1% |
| 10 May 2021 | 10 May 2022 | ₹10.31 | ₹10.88 | 5.5% |
| 11 May 2021 | 11 May 2022 | ₹10.28 | ₹10.85 | 5.6% |
| 12 May 2021 | 12 May 2022 | ₹10.22 | ₹10.69 | 4.6% |
| 12 May 2021 | 13 May 2022 | ₹10.22 | ₹10.68 | 4.5% |
| 14 May 2021 | 16 May 2022 | ₹10.17 | ₹10.77 | 5.8% |
| 17 May 2021 | 17 May 2022 | ₹10.29 | ₹10.91 | 6.0% |
| 18 May 2021 | 18 May 2022 | ₹10.35 | ₹10.94 | 5.7% |
| 19 May 2021 | 19 May 2022 | ₹10.32 | ₹10.71 | 3.8% |
| 20 May 2021 | 20 May 2022 | ₹10.29 | ₹10.85 | 5.5% |
| 21 May 2021 | 23 May 2022 | ₹10.37 | ₹10.83 | 4.5% |
| 24 May 2021 | 24 May 2022 | ₹10.39 | ₹10.83 | 4.2% |
| 25 May 2021 | 25 May 2022 | ₹10.41 | ₹10.76 | 3.3% |
| 26 May 2021 | 26 May 2022 | ₹10.44 | ₹10.83 | 3.7% |
| 27 May 2021 | 27 May 2022 | ₹10.45 | ₹10.93 | 4.6% |
| 28 May 2021 | 30 May 2022 | ₹10.47 | ₹11.11 | 6.1% |
| 31 May 2021 | 31 May 2022 | ₹10.52 | ₹11.10 | 5.5% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.53 | ₹11.06 | 5.0% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.56 | ₹11.08 | 5.0% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.59 | ₹11.10 | 4.8% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.59 | ₹11.04 | 4.3% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.63 | ₹10.99 | 3.4% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.65 | ₹11.00 | 3.3% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.62 | ₹11.02 | 3.8% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.66 | ₹10.89 | 2.1% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.70 | ₹10.67 | -0.3% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.69 | ₹10.56 | -1.2% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.71 | ₹10.57 | -1.4% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.66 | ₹10.48 | -1.7% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.63 | ₹10.38 | -2.3% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.60 | ₹10.37 | -2.2% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.60 | ₹10.49 | -1.1% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.65 | ₹10.47 | -1.7% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.63 | ₹10.52 | -1.1% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.64 | ₹10.60 | -0.4% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.68 | ₹10.72 | 0.3% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.68 | ₹10.73 | 0.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.67 | ₹10.67 | 0.0% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.66 | ₹10.66 | -0.0% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.68 | ₹10.66 | -0.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.71 | ₹10.72 | 0.1% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.75 | ₹10.73 | -0.2% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.75 | ₹10.79 | 0.4% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.78 | ₹10.84 | 0.6% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.76 | ₹10.90 | 1.3% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.74 | ₹10.92 | 1.7% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.76 | ₹10.86 | 0.9% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.80 | ₹10.82 | 0.2% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.81 | ₹10.81 | 0.0% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.85 | ₹10.83 | -0.2% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.85 | ₹10.96 | 1.1% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.79 | ₹10.97 | 1.7% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.71 | ₹11.08 | 3.5% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.71 | ₹11.13 | 3.9% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.81 | ₹11.19 | 3.6% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.82 | ₹11.15 | 3.1% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.84 | ₹11.09 | 2.3% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.82 | ₹11.12 | 2.8% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.80 | ₹11.27 | 4.4% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.82 | ₹11.37 | 5.1% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.85 | ₹11.48 | 5.9% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.87 | ₹11.47 | 5.5% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.93 | ₹11.48 | 5.0% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.95 | ₹11.54 | 5.4% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.95 | ₹11.52 | 5.2% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.94 | ₹11.57 | 5.7% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.90 | ₹11.57 | 6.1% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.90 | ₹11.67 | 7.0% |
Page 1 of 11
...