Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Motilal Oswal Flexi Cap Fund Direct · Growth
17.2%
Mean
13.1%
Median
-31.1%
Min
84.3%
Max
21.0%
Std Dev
75.9%
% Positive
0.51
Sharpe
1.52
Sortino
2708 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Apr 2014 | 29 Apr 2015 | ₹9.95 | ₹16.52 | 66.0% |
| 30 Apr 2014 | 30 Apr 2015 | ₹9.96 | ₹16.48 | 65.4% |
| 02 May 2014 | 04 May 2015 | ₹9.94 | ₹16.79 | 68.8% |
| 05 May 2014 | 05 May 2015 | ₹9.97 | ₹16.81 | 68.5% |
| 06 May 2014 | 06 May 2015 | ₹10.00 | ₹16.43 | 64.3% |
| 07 May 2014 | 07 May 2015 | ₹10.00 | ₹16.20 | 62.0% |
| 08 May 2014 | 08 May 2015 | ₹10.04 | ₹16.36 | 63.0% |
| 09 May 2014 | 11 May 2015 | ₹10.11 | ₹16.74 | 65.7% |
| 12 May 2014 | 12 May 2015 | ₹10.27 | ₹16.48 | 60.5% |
| 13 May 2014 | 13 May 2015 | ₹10.35 | ₹16.74 | 61.8% |
| 14 May 2014 | 14 May 2015 | ₹10.34 | ₹16.81 | 62.5% |
| 15 May 2014 | 15 May 2015 | ₹10.38 | ₹17.01 | 63.8% |
| 16 May 2014 | 18 May 2015 | ₹10.40 | ₹17.24 | 65.8% |
| 19 May 2014 | 19 May 2015 | ₹10.46 | ₹17.24 | 64.8% |
| 20 May 2014 | 20 May 2015 | ₹10.53 | ₹17.40 | 65.2% |
| 21 May 2014 | 21 May 2015 | ₹10.51 | ₹17.32 | 64.8% |
| 22 May 2014 | 22 May 2015 | ₹10.73 | ₹17.47 | 62.8% |
| 23 May 2014 | 25 May 2015 | ₹10.86 | ₹17.53 | 61.4% |
| 26 May 2014 | 26 May 2015 | ₹10.73 | ₹17.49 | 63.1% |
| 27 May 2014 | 27 May 2015 | ₹10.70 | ₹17.37 | 62.3% |
| 28 May 2014 | 28 May 2015 | ₹10.73 | ₹17.37 | 61.8% |
| 29 May 2014 | 29 May 2015 | ₹10.73 | ₹17.80 | 65.8% |
| 30 May 2014 | 01 Jun 2015 | ₹10.88 | ₹17.87 | 64.2% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.91 | ₹17.43 | 59.7% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.98 | ₹17.30 | 57.6% |
| 04 Jun 2014 | 04 Jun 2015 | ₹11.04 | ₹17.34 | 57.0% |
| 05 Jun 2014 | 05 Jun 2015 | ₹11.06 | ₹17.40 | 57.4% |
| 06 Jun 2014 | 08 Jun 2015 | ₹11.15 | ₹17.11 | 53.4% |
| 09 Jun 2014 | 09 Jun 2015 | ₹11.20 | ₹17.04 | 52.2% |
| 10 Jun 2014 | 10 Jun 2015 | ₹11.23 | ₹17.25 | 53.7% |
| 11 Jun 2014 | 11 Jun 2015 | ₹11.29 | ₹17.02 | 50.8% |
| 12 Jun 2014 | 12 Jun 2015 | ₹11.43 | ₹17.03 | 49.0% |
| 13 Jun 2014 | 15 Jun 2015 | ₹11.38 | ₹17.07 | 50.0% |
| 16 Jun 2014 | 16 Jun 2015 | ₹11.44 | ₹17.15 | 49.9% |
| 17 Jun 2014 | 17 Jun 2015 | ₹11.51 | ₹17.36 | 50.8% |
| 18 Jun 2014 | 18 Jun 2015 | ₹11.44 | ₹17.56 | 53.5% |
| 19 Jun 2014 | 19 Jun 2015 | ₹11.41 | ₹17.69 | 55.0% |
| 20 Jun 2014 | 22 Jun 2015 | ₹11.38 | ₹17.86 | 57.0% |
| 23 Jun 2014 | 23 Jun 2015 | ₹11.41 | ₹17.84 | 56.4% |
| 24 Jun 2014 | 24 Jun 2015 | ₹11.47 | ₹17.80 | 55.2% |
| 25 Jun 2014 | 25 Jun 2015 | ₹11.54 | ₹17.85 | 54.8% |
| 26 Jun 2014 | 26 Jun 2015 | ₹11.65 | ₹17.92 | 53.9% |
| 27 Jun 2014 | 29 Jun 2015 | ₹11.78 | ₹17.68 | 50.0% |
| 30 Jun 2014 | 30 Jun 2015 | ₹11.99 | ₹17.87 | 49.0% |
| 01 Jul 2014 | 01 Jul 2015 | ₹11.97 | ₹17.98 | 50.3% |
| 02 Jul 2014 | 02 Jul 2015 | ₹12.12 | ₹18.12 | 49.5% |
| 03 Jul 2014 | 03 Jul 2015 | ₹12.13 | ₹18.14 | 49.5% |
| 04 Jul 2014 | 06 Jul 2015 | ₹12.21 | ₹18.28 | 49.6% |
| 07 Jul 2014 | 07 Jul 2015 | ₹12.24 | ₹18.36 | 50.0% |
| 08 Jul 2014 | 08 Jul 2015 | ₹12.00 | ₹18.18 | 51.5% |
| 09 Jul 2014 | 09 Jul 2015 | ₹11.87 | ₹18.15 | 53.0% |
| 10 Jul 2014 | 10 Jul 2015 | ₹11.80 | ₹18.15 | 53.8% |
| 11 Jul 2014 | 13 Jul 2015 | ₹11.71 | ₹18.37 | 56.8% |
| 14 Jul 2014 | 14 Jul 2015 | ₹11.79 | ₹18.39 | 56.0% |
| 15 Jul 2014 | 15 Jul 2015 | ₹11.87 | ₹18.52 | 56.0% |
| 16 Jul 2014 | 16 Jul 2015 | ₹11.95 | ₹18.74 | 56.8% |
| 17 Jul 2014 | 17 Jul 2015 | ₹12.08 | ₹18.81 | 55.7% |
| 18 Jul 2014 | 20 Jul 2015 | ₹12.07 | ₹18.86 | 56.2% |
| 21 Jul 2014 | 21 Jul 2015 | ₹12.13 | ₹18.65 | 53.8% |
| 22 Jul 2014 | 22 Jul 2015 | ₹12.22 | ₹18.75 | 53.5% |
| 23 Jul 2014 | 23 Jul 2015 | ₹12.30 | ₹18.61 | 51.3% |
| 24 Jul 2014 | 24 Jul 2015 | ₹12.26 | ₹18.57 | 51.5% |
| 25 Jul 2014 | 27 Jul 2015 | ₹12.29 | ₹18.35 | 49.4% |
| 28 Jul 2014 | 28 Jul 2015 | ₹12.23 | ₹18.43 | 50.8% |
| 28 Jul 2014 | 29 Jul 2015 | ₹12.23 | ₹18.46 | 51.0% |
| 30 Jul 2014 | 30 Jul 2015 | ₹12.26 | ₹18.56 | 51.4% |
| 31 Jul 2014 | 31 Jul 2015 | ₹12.19 | ₹18.73 | 53.6% |
| 01 Aug 2014 | 03 Aug 2015 | ₹12.12 | ₹18.62 | 53.6% |
| 04 Aug 2014 | 04 Aug 2015 | ₹12.21 | ₹18.76 | 53.6% |
| 05 Aug 2014 | 05 Aug 2015 | ₹12.20 | ₹18.87 | 54.8% |
| 06 Aug 2014 | 06 Aug 2015 | ₹12.16 | ₹18.89 | 55.3% |
| 07 Aug 2014 | 07 Aug 2015 | ₹12.13 | ₹19.00 | 56.6% |
| 08 Aug 2014 | 10 Aug 2015 | ₹11.92 | ₹19.05 | 59.8% |
| 11 Aug 2014 | 11 Aug 2015 | ₹11.98 | ₹19.02 | 58.8% |
| 12 Aug 2014 | 12 Aug 2015 | ₹12.09 | ₹18.56 | 53.5% |
| 13 Aug 2014 | 13 Aug 2015 | ₹12.19 | ₹18.63 | 52.9% |
| 14 Aug 2014 | 14 Aug 2015 | ₹12.16 | ₹18.87 | 55.2% |
| 14 Aug 2014 | 17 Aug 2015 | ₹12.16 | ₹18.82 | 54.8% |
| 18 Aug 2014 | 18 Aug 2015 | ₹12.23 | ₹19.02 | 55.5% |
| 19 Aug 2014 | 19 Aug 2015 | ₹12.31 | ₹18.97 | 54.1% |
| 20 Aug 2014 | 20 Aug 2015 | ₹12.31 | ₹18.77 | 52.5% |
| 21 Aug 2014 | 21 Aug 2015 | ₹12.37 | ₹18.50 | 49.6% |
| 22 Aug 2014 | 24 Aug 2015 | ₹12.39 | ₹17.29 | 39.5% |
| 25 Aug 2014 | 25 Aug 2015 | ₹12.41 | ₹17.51 | 41.1% |
| 26 Aug 2014 | 26 Aug 2015 | ₹12.41 | ₹17.25 | 39.0% |
| 27 Aug 2014 | 27 Aug 2015 | ₹12.47 | ₹17.56 | 40.8% |
| 28 Aug 2014 | 28 Aug 2015 | ₹12.45 | ₹17.57 | 41.1% |
| 28 Aug 2014 | 31 Aug 2015 | ₹12.45 | ₹17.61 | 41.4% |
| 01 Sep 2014 | 01 Sep 2015 | ₹12.67 | ₹17.29 | 36.4% |
| 02 Sep 2014 | 02 Sep 2015 | ₹12.79 | ₹17.26 | 34.9% |
| 03 Sep 2014 | 03 Sep 2015 | ₹12.98 | ₹17.39 | 34.0% |
| 04 Sep 2014 | 04 Sep 2015 | ₹12.95 | ₹17.13 | 32.3% |
| 05 Sep 2014 | 07 Sep 2015 | ₹12.97 | ₹16.83 | 29.8% |
| 08 Sep 2014 | 08 Sep 2015 | ₹13.07 | ₹16.89 | 29.3% |
| 09 Sep 2014 | 09 Sep 2015 | ₹13.09 | ₹17.21 | 31.5% |
| 10 Sep 2014 | 10 Sep 2015 | ₹13.03 | ₹17.21 | 32.0% |
| 11 Sep 2014 | 11 Sep 2015 | ₹13.23 | ₹17.32 | 30.9% |
| 12 Sep 2014 | 14 Sep 2015 | ₹13.42 | ₹17.48 | 30.3% |
| 15 Sep 2014 | 15 Sep 2015 | ₹13.46 | ₹17.51 | 30.0% |
| 16 Sep 2014 | 16 Sep 2015 | ₹13.19 | ₹17.39 | 31.8% |
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