Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Motilal Oswal Balanced Advantage Fund Direct · Growth
8.9%
Mean
8.3%
Median
-15.8%
Min
41.6%
Max
11.3%
Std Dev
74.4%
% Positive
0.21
Sharpe
0.40
Sortino
2107 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Sep 2016 | 28 Sep 2017 | ₹10.04 | ₹11.71 | 16.7% |
| 29 Sep 2016 | 29 Sep 2017 | ₹9.91 | ₹11.77 | 18.8% |
| 03 Oct 2016 | 03 Oct 2017 | ₹10.07 | ₹11.80 | 17.2% |
| 04 Oct 2016 | 04 Oct 2017 | ₹10.09 | ₹11.80 | 16.9% |
| 05 Oct 2016 | 05 Oct 2017 | ₹10.10 | ₹11.78 | 16.6% |
| 06 Oct 2016 | 06 Oct 2017 | ₹10.11 | ₹11.82 | 17.0% |
| 07 Oct 2016 | 09 Oct 2017 | ₹10.07 | ₹11.83 | 17.5% |
| 10 Oct 2016 | 10 Oct 2017 | ₹10.06 | ₹11.84 | 17.6% |
| 10 Oct 2016 | 11 Oct 2017 | ₹10.06 | ₹11.83 | 17.5% |
| 10 Oct 2016 | 12 Oct 2017 | ₹10.06 | ₹11.86 | 17.8% |
| 13 Oct 2016 | 13 Oct 2017 | ₹10.02 | ₹11.87 | 18.4% |
| 14 Oct 2016 | 16 Oct 2017 | ₹10.03 | ₹11.88 | 18.4% |
| 17 Oct 2016 | 17 Oct 2017 | ₹9.98 | ₹11.89 | 19.2% |
| 18 Oct 2016 | 18 Oct 2017 | ₹10.05 | ₹11.88 | 18.3% |
| 21 Oct 2016 | 23 Oct 2017 | ₹10.10 | ₹11.86 | 17.4% |
| 24 Oct 2016 | 24 Oct 2017 | ₹10.12 | ₹11.84 | 17.0% |
| 25 Oct 2016 | 25 Oct 2017 | ₹10.13 | ₹11.79 | 16.4% |
| 26 Oct 2016 | 26 Oct 2017 | ₹10.08 | ₹11.87 | 17.7% |
| 27 Oct 2016 | 27 Oct 2017 | ₹10.04 | ₹11.86 | 18.1% |
| 28 Oct 2016 | 30 Oct 2017 | ₹10.11 | ₹11.89 | 17.6% |
| 28 Oct 2016 | 31 Oct 2017 | ₹10.11 | ₹11.90 | 17.7% |
| 01 Nov 2016 | 01 Nov 2017 | ₹10.17 | ₹11.93 | 17.2% |
| 02 Nov 2016 | 02 Nov 2017 | ₹10.08 | ₹11.93 | 18.4% |
| 03 Nov 2016 | 03 Nov 2017 | ₹10.02 | ₹11.93 | 19.1% |
| 04 Nov 2016 | 06 Nov 2017 | ₹9.92 | ₹11.92 | 20.1% |
| 07 Nov 2016 | 07 Nov 2017 | ₹9.99 | ₹11.86 | 18.7% |
| 08 Nov 2016 | 08 Nov 2017 | ₹10.02 | ₹11.84 | 18.1% |
| 09 Nov 2016 | 09 Nov 2017 | ₹9.97 | ₹11.86 | 18.9% |
| 10 Nov 2016 | 10 Nov 2017 | ₹10.04 | ₹11.83 | 17.9% |
| 11 Nov 2016 | 13 Nov 2017 | ₹9.89 | ₹11.79 | 19.1% |
| 11 Nov 2016 | 14 Nov 2017 | ₹9.89 | ₹11.76 | 18.9% |
| 15 Nov 2016 | 15 Nov 2017 | ₹9.65 | ₹11.74 | 21.6% |
| 16 Nov 2016 | 16 Nov 2017 | ₹9.69 | ₹11.75 | 21.3% |
| 17 Nov 2016 | 17 Nov 2017 | ₹9.68 | ₹11.86 | 22.5% |
| 18 Nov 2016 | 20 Nov 2017 | ₹9.70 | ₹11.89 | 22.5% |
| 21 Nov 2016 | 21 Nov 2017 | ₹9.55 | ₹11.93 | 24.9% |
| 22 Nov 2016 | 22 Nov 2017 | ₹9.65 | ₹11.94 | 23.8% |
| 23 Nov 2016 | 23 Nov 2017 | ₹9.69 | ₹11.90 | 22.9% |
| 24 Nov 2016 | 24 Nov 2017 | ₹9.65 | ₹11.93 | 23.6% |
| 25 Nov 2016 | 27 Nov 2017 | ₹9.74 | ₹11.94 | 22.7% |
| 28 Nov 2016 | 28 Nov 2017 | ₹9.75 | ₹11.95 | 22.6% |
| 29 Nov 2016 | 29 Nov 2017 | ₹9.81 | ₹11.95 | 21.8% |
| 30 Nov 2016 | 30 Nov 2017 | ₹9.87 | ₹11.92 | 20.8% |
| 01 Dec 2016 | 01 Dec 2017 | ₹9.83 | ₹11.91 | 21.1% |
| 02 Dec 2016 | 04 Dec 2017 | ₹9.76 | ₹11.91 | 22.0% |
| 05 Dec 2016 | 05 Dec 2017 | ₹9.81 | ₹11.90 | 21.3% |
| 06 Dec 2016 | 06 Dec 2017 | ₹9.81 | ₹11.86 | 20.9% |
| 07 Dec 2016 | 07 Dec 2017 | ₹9.79 | ₹11.93 | 21.9% |
| 08 Dec 2016 | 08 Dec 2017 | ₹9.85 | ₹12.00 | 21.8% |
| 09 Dec 2016 | 11 Dec 2017 | ₹9.85 | ₹12.04 | 22.2% |
| 12 Dec 2016 | 12 Dec 2017 | ₹9.75 | ₹12.01 | 23.2% |
| 13 Dec 2016 | 13 Dec 2017 | ₹9.78 | ₹11.97 | 22.4% |
| 14 Dec 2016 | 14 Dec 2017 | ₹9.71 | ₹11.99 | 23.5% |
| 15 Dec 2016 | 15 Dec 2017 | ₹9.72 | ₹12.04 | 23.9% |
| 16 Dec 2016 | 18 Dec 2017 | ₹9.71 | ₹12.07 | 24.3% |
| 19 Dec 2016 | 19 Dec 2017 | ₹9.67 | ₹12.14 | 25.5% |
| 20 Dec 2016 | 20 Dec 2017 | ₹9.61 | ₹12.14 | 26.4% |
| 21 Dec 2016 | 21 Dec 2017 | ₹9.62 | ₹12.16 | 26.4% |
| 22 Dec 2016 | 22 Dec 2017 | ₹9.54 | ₹12.18 | 27.7% |
| 26 Dec 2016 | 26 Dec 2017 | ₹9.45 | ₹12.19 | 29.0% |
| 27 Dec 2016 | 27 Dec 2017 | ₹9.53 | ₹12.18 | 27.9% |
| 28 Dec 2016 | 28 Dec 2017 | ₹9.56 | ₹12.17 | 27.3% |
| 29 Dec 2016 | 29 Dec 2017 | ₹9.65 | ₹12.20 | 26.4% |
| 30 Dec 2016 | 01 Jan 2018 | ₹9.69 | ₹12.17 | 25.6% |
| 02 Jan 2017 | 02 Jan 2018 | ₹9.71 | ₹12.17 | 25.4% |
| 03 Jan 2017 | 03 Jan 2018 | ₹9.74 | ₹12.16 | 24.9% |
| 04 Jan 2017 | 04 Jan 2018 | ₹9.78 | ₹12.19 | 24.7% |
| 05 Jan 2017 | 05 Jan 2018 | ₹9.84 | ₹12.22 | 24.2% |
| 06 Jan 2017 | 08 Jan 2018 | ₹9.83 | ₹12.27 | 24.9% |
| 09 Jan 2017 | 09 Jan 2018 | ₹9.83 | ₹12.24 | 24.6% |
| 10 Jan 2017 | 10 Jan 2018 | ₹9.87 | ₹12.22 | 23.9% |
| 11 Jan 2017 | 11 Jan 2018 | ₹9.95 | ₹12.24 | 23.0% |
| 12 Jan 2017 | 12 Jan 2018 | ₹9.92 | ₹12.25 | 23.5% |
| 13 Jan 2017 | 15 Jan 2018 | ₹9.91 | ₹12.31 | 24.3% |
| 16 Jan 2017 | 16 Jan 2018 | ₹9.95 | ₹12.25 | 23.1% |
| 17 Jan 2017 | 17 Jan 2018 | ₹9.96 | ₹12.31 | 23.6% |
| 18 Jan 2017 | 18 Jan 2018 | ₹10.00 | ₹12.31 | 23.1% |
| 19 Jan 2017 | 19 Jan 2018 | ₹10.03 | ₹12.33 | 22.9% |
| 20 Jan 2017 | 22 Jan 2018 | ₹9.98 | ₹12.34 | 23.6% |
| 23 Jan 2017 | 23 Jan 2018 | ₹10.06 | ₹12.34 | 22.7% |
| 24 Jan 2017 | 24 Jan 2018 | ₹10.12 | ₹12.38 | 22.3% |
| 25 Jan 2017 | 25 Jan 2018 | ₹10.21 | ₹12.36 | 21.1% |
| 27 Jan 2017 | 29 Jan 2018 | ₹10.23 | ₹12.40 | 21.1% |
| 30 Jan 2017 | 30 Jan 2018 | ₹10.21 | ₹12.36 | 21.1% |
| 31 Jan 2017 | 31 Jan 2018 | ₹10.13 | ₹12.34 | 21.8% |
| 01 Feb 2017 | 01 Feb 2018 | ₹10.28 | ₹12.35 | 20.2% |
| 02 Feb 2017 | 02 Feb 2018 | ₹10.30 | ₹12.23 | 18.8% |
| 03 Feb 2017 | 05 Feb 2018 | ₹10.32 | ₹12.22 | 18.4% |
| 06 Feb 2017 | 06 Feb 2018 | ₹10.39 | ₹12.14 | 16.9% |
| 07 Feb 2017 | 07 Feb 2018 | ₹10.38 | ₹12.19 | 17.5% |
| 08 Feb 2017 | 08 Feb 2018 | ₹10.39 | ₹12.22 | 17.7% |
| 09 Feb 2017 | 09 Feb 2018 | ₹10.38 | ₹12.17 | 17.2% |
| 10 Feb 2017 | 12 Feb 2018 | ₹10.40 | ₹12.22 | 17.5% |
| 14 Feb 2017 | 14 Feb 2018 | ₹10.37 | ₹12.24 | 18.0% |
| 15 Feb 2017 | 15 Feb 2018 | ₹10.31 | ₹12.23 | 18.6% |
| 16 Feb 2017 | 16 Feb 2018 | ₹10.40 | ₹12.18 | 17.1% |
| 17 Feb 2017 | 19 Feb 2018 | ₹10.44 | ₹12.16 | 16.5% |
| 20 Feb 2017 | 20 Feb 2018 | ₹10.49 | ₹12.16 | 15.9% |
| 21 Feb 2017 | 21 Feb 2018 | ₹10.50 | ₹12.19 | 16.1% |
| 22 Feb 2017 | 22 Feb 2018 | ₹10.48 | ₹12.15 | 16.0% |
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