Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Motilal Oswal BSE Enhanced Value Index Fund Direct · Growth
37.7%
Mean
30.3%
Median
-11.0%
Min
105.7%
Max
34.6%
Std Dev
82.9%
% Positive
0.90
Sharpe
6.85
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Aug 2022 | 28 Aug 2023 | ₹10.44 | ₹14.42 | 38.2% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.33 | ₹14.48 | 40.2% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.52 | ₹14.51 | 37.9% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.52 | ₹14.40 | 36.8% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.46 | ₹14.75 | 41.0% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.37 | ₹15.09 | 45.5% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.48 | ₹15.20 | 45.0% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.54 | ₹15.08 | 43.1% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.56 | ₹15.28 | 44.6% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.60 | ₹15.60 | 47.2% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.61 | ₹15.78 | 48.7% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.68 | ₹15.21 | 42.4% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.69 | ₹15.45 | 44.5% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.79 | ₹15.68 | 45.4% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.78 | ₹15.61 | 44.8% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.56 | ₹15.69 | 48.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.60 | ₹15.61 | 47.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.50 | ₹15.48 | 47.5% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.46 | ₹15.58 | 49.0% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.24 | ₹15.59 | 52.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.86 | ₹15.57 | 58.0% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.88 | ₹15.61 | 58.0% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.84 | ₹15.83 | 60.9% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.98 | ₹15.77 | 58.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.24 | ₹15.46 | 51.0% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.24 | ₹15.43 | 50.7% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.41 | ₹15.51 | 49.0% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.40 | ₹15.27 | 46.9% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.36 | ₹15.56 | 50.1% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.14 | ₹15.57 | 53.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.26 | ₹15.67 | 52.8% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.22 | ₹15.62 | 52.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.23 | ₹15.74 | 53.9% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.26 | ₹15.85 | 54.5% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.39 | ₹15.70 | 51.0% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.32 | ₹15.67 | 51.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.47 | ₹15.47 | 47.8% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.46 | ₹15.08 | 44.1% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.63 | ₹15.03 | 41.3% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.63 | ₹14.85 | 39.6% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.80 | ₹15.14 | 40.1% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.78 | ₹15.20 | 40.9% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.80 | ₹15.25 | 41.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.89 | ₹15.24 | 40.0% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.91 | ₹15.51 | 42.2% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.96 | ₹15.63 | 42.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹11.08 | ₹15.75 | 42.1% |
| 07 Nov 2022 | 07 Nov 2023 | ₹11.26 | ₹15.90 | 41.3% |
| 07 Nov 2022 | 08 Nov 2023 | ₹11.26 | ₹15.96 | 41.8% |
| 09 Nov 2022 | 09 Nov 2023 | ₹11.26 | ₹15.98 | 42.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹11.20 | ₹16.14 | 44.1% |
| 11 Nov 2022 | 13 Nov 2023 | ₹11.30 | ₹16.44 | 45.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹11.39 | ₹16.61 | 45.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹11.31 | ₹16.68 | 47.4% |
| 17 Nov 2022 | 17 Nov 2023 | ₹11.29 | ₹16.53 | 46.4% |
| 18 Nov 2022 | 20 Nov 2023 | ₹11.28 | ₹16.56 | 46.9% |
| 21 Nov 2022 | 21 Nov 2023 | ₹11.29 | ₹16.53 | 46.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹11.36 | ₹16.51 | 45.4% |
| 23 Nov 2022 | 23 Nov 2023 | ₹11.42 | ₹16.60 | 45.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹11.55 | ₹16.59 | 43.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹11.71 | ₹16.92 | 44.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹11.76 | ₹17.01 | 44.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹11.84 | ₹17.14 | 44.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹11.97 | ₹17.42 | 45.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹12.02 | ₹17.95 | 49.4% |
| 05 Dec 2022 | 05 Dec 2023 | ₹12.17 | ₹18.12 | 48.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹12.09 | ₹18.19 | 50.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹12.04 | ₹18.18 | 51.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹12.19 | ₹18.16 | 49.0% |
| 09 Dec 2022 | 11 Dec 2023 | ₹12.04 | ₹18.23 | 51.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹12.17 | ₹18.15 | 49.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹12.24 | ₹18.49 | 51.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹12.36 | ₹18.67 | 51.0% |
| 15 Dec 2022 | 15 Dec 2023 | ₹12.24 | ₹18.96 | 54.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹12.08 | ₹18.95 | 56.9% |
| 19 Dec 2022 | 19 Dec 2023 | ₹12.16 | ₹19.07 | 56.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹12.11 | ₹18.38 | 51.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹11.87 | ₹18.71 | 57.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹11.73 | ₹18.83 | 60.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹11.63 | ₹19.08 | 64.0% |
| 27 Dec 2022 | 27 Dec 2023 | ₹11.89 | ₹19.17 | 61.2% |
| 28 Dec 2022 | 28 Dec 2023 | ₹11.91 | ₹19.58 | 64.4% |
| 29 Dec 2022 | 29 Dec 2023 | ₹12.00 | ₹19.44 | 62.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹12.12 | ₹19.58 | 61.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹12.36 | ₹19.60 | 58.5% |
| 03 Jan 2023 | 03 Jan 2024 | ₹12.42 | ₹19.60 | 57.8% |
| 04 Jan 2023 | 04 Jan 2024 | ₹12.21 | ₹19.77 | 61.9% |
| 05 Jan 2023 | 05 Jan 2024 | ₹12.32 | ₹19.75 | 60.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹12.26 | ₹19.56 | 59.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹12.39 | ₹19.59 | 58.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹12.32 | ₹19.45 | 57.8% |
| 11 Jan 2023 | 11 Jan 2024 | ₹12.39 | ₹19.59 | 58.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹12.31 | ₹19.84 | 61.1% |
| 13 Jan 2023 | 15 Jan 2024 | ₹12.44 | ₹20.06 | 61.3% |
| 16 Jan 2023 | 16 Jan 2024 | ₹12.41 | ₹20.17 | 62.5% |
| 17 Jan 2023 | 17 Jan 2024 | ₹12.36 | ₹19.83 | 60.4% |
| 18 Jan 2023 | 18 Jan 2024 | ₹12.48 | ₹19.80 | 58.6% |
| 19 Jan 2023 | 19 Jan 2024 | ₹12.55 | ₹20.28 | 61.5% |
| 23 Jan 2023 | 23 Jan 2024 | ₹12.58 | ₹19.56 | 55.5% |
| 24 Jan 2023 | 24 Jan 2024 | ₹12.50 | ₹20.19 | 61.5% |
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