Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Motilal Oswal Focused Fund Direct · Growth
15.7%
Mean
12.8%
Median
-22.1%
Min
83.6%
Max
18.1%
Std Dev
77.1%
% Positive
0.51
Sharpe
1.48
Sortino
2947 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 May 2013 | 15 May 2014 | ₹10.07 | ₹11.66 | 15.8% |
| 16 May 2013 | 16 May 2014 | ₹10.06 | ₹11.73 | 16.6% |
| 17 May 2013 | 19 May 2014 | ₹10.07 | ₹11.85 | 17.7% |
| 20 May 2013 | 20 May 2014 | ₹10.02 | ₹11.88 | 18.5% |
| 21 May 2013 | 21 May 2014 | ₹9.95 | ₹11.83 | 18.8% |
| 22 May 2013 | 22 May 2014 | ₹9.92 | ₹11.87 | 19.6% |
| 23 May 2013 | 23 May 2014 | ₹9.79 | ₹11.97 | 22.2% |
| 24 May 2013 | 26 May 2014 | ₹9.81 | ₹11.91 | 21.4% |
| 27 May 2013 | 27 May 2014 | ₹9.90 | ₹11.85 | 19.7% |
| 28 May 2013 | 28 May 2014 | ₹9.92 | ₹11.87 | 19.7% |
| 29 May 2013 | 29 May 2014 | ₹9.92 | ₹11.77 | 18.7% |
| 30 May 2013 | 30 May 2014 | ₹9.93 | ₹11.71 | 17.9% |
| 31 May 2013 | 02 Jun 2014 | ₹9.80 | ₹11.90 | 21.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹9.73 | ₹12.00 | 23.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹9.76 | ₹11.93 | 22.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹9.76 | ₹12.04 | 23.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹9.74 | ₹12.26 | 25.8% |
| 07 Jun 2013 | 09 Jun 2014 | ₹9.69 | ₹12.37 | 27.7% |
| 10 Jun 2013 | 10 Jun 2014 | ₹9.66 | ₹12.39 | 28.3% |
| 11 Jun 2013 | 11 Jun 2014 | ₹9.49 | ₹12.40 | 30.7% |
| 12 Jun 2013 | 12 Jun 2014 | ₹9.42 | ₹12.51 | 32.8% |
| 13 Jun 2013 | 13 Jun 2014 | ₹9.35 | ₹12.39 | 32.4% |
| 14 Jun 2013 | 16 Jun 2014 | ₹9.48 | ₹12.39 | 30.7% |
| 17 Jun 2013 | 17 Jun 2014 | ₹9.57 | ₹12.54 | 31.0% |
| 18 Jun 2013 | 18 Jun 2014 | ₹9.52 | ₹12.53 | 31.6% |
| 19 Jun 2013 | 19 Jun 2014 | ₹9.58 | ₹12.47 | 30.1% |
| 20 Jun 2013 | 20 Jun 2014 | ₹9.38 | ₹12.43 | 32.5% |
| 21 Jun 2013 | 23 Jun 2014 | ₹9.37 | ₹12.43 | 32.7% |
| 24 Jun 2013 | 24 Jun 2014 | ₹9.25 | ₹12.50 | 35.1% |
| 25 Jun 2013 | 25 Jun 2014 | ₹9.32 | ₹12.52 | 34.4% |
| 26 Jun 2013 | 26 Jun 2014 | ₹9.25 | ₹12.45 | 34.6% |
| 27 Jun 2013 | 27 Jun 2014 | ₹9.32 | ₹12.52 | 34.3% |
| 28 Jun 2013 | 30 Jun 2014 | ₹9.51 | ₹12.68 | 33.3% |
| 01 Jul 2013 | 01 Jul 2014 | ₹9.57 | ₹12.78 | 33.5% |
| 02 Jul 2013 | 02 Jul 2014 | ₹9.54 | ₹12.99 | 36.1% |
| 03 Jul 2013 | 03 Jul 2014 | ₹9.44 | ₹13.02 | 37.9% |
| 04 Jul 2013 | 04 Jul 2014 | ₹9.54 | ₹13.12 | 37.5% |
| 05 Jul 2013 | 07 Jul 2014 | ₹9.57 | ₹13.20 | 38.0% |
| 08 Jul 2013 | 08 Jul 2014 | ₹9.47 | ₹12.93 | 36.5% |
| 09 Jul 2013 | 09 Jul 2014 | ₹9.55 | ₹12.80 | 34.1% |
| 10 Jul 2013 | 10 Jul 2014 | ₹9.51 | ₹12.76 | 34.1% |
| 11 Jul 2013 | 11 Jul 2014 | ₹9.66 | ₹12.62 | 30.6% |
| 12 Jul 2013 | 14 Jul 2014 | ₹9.74 | ₹12.65 | 29.8% |
| 15 Jul 2013 | 15 Jul 2014 | ₹9.83 | ₹12.76 | 29.9% |
| 16 Jul 2013 | 16 Jul 2014 | ₹9.75 | ₹12.92 | 32.6% |
| 17 Jul 2013 | 17 Jul 2014 | ₹9.74 | ₹13.05 | 34.0% |
| 18 Jul 2013 | 18 Jul 2014 | ₹9.79 | ₹13.09 | 33.7% |
| 19 Jul 2013 | 21 Jul 2014 | ₹9.80 | ₹13.10 | 33.7% |
| 22 Jul 2013 | 22 Jul 2014 | ₹9.80 | ₹13.18 | 34.5% |
| 23 Jul 2013 | 23 Jul 2014 | ₹9.80 | ₹13.18 | 34.5% |
| 24 Jul 2013 | 24 Jul 2014 | ₹9.73 | ₹13.19 | 35.5% |
| 25 Jul 2013 | 25 Jul 2014 | ₹9.65 | ₹13.17 | 36.6% |
| 26 Jul 2013 | 28 Jul 2014 | ₹9.62 | ₹13.06 | 35.8% |
| 30 Jul 2013 | 30 Jul 2014 | ₹9.43 | ₹13.12 | 39.0% |
| 31 Jul 2013 | 31 Jul 2014 | ₹9.45 | ₹13.04 | 38.0% |
| 01 Aug 2013 | 01 Aug 2014 | ₹9.39 | ₹12.86 | 37.0% |
| 02 Aug 2013 | 04 Aug 2014 | ₹9.30 | ₹12.97 | 39.4% |
| 05 Aug 2013 | 05 Aug 2014 | ₹9.25 | ₹13.04 | 41.0% |
| 06 Aug 2013 | 06 Aug 2014 | ₹9.06 | ₹12.99 | 43.4% |
| 07 Aug 2013 | 07 Aug 2014 | ₹8.98 | ₹12.95 | 44.2% |
| 08 Aug 2013 | 08 Aug 2014 | ₹9.08 | ₹12.87 | 41.7% |
| 08 Aug 2013 | 11 Aug 2014 | ₹9.08 | ₹12.94 | 42.5% |
| 12 Aug 2013 | 12 Aug 2014 | ₹9.17 | ₹13.14 | 43.3% |
| 13 Aug 2013 | 13 Aug 2014 | ₹9.27 | ₹13.23 | 42.8% |
| 14 Aug 2013 | 14 Aug 2014 | ₹9.35 | ₹13.24 | 41.6% |
| 16 Aug 2013 | 18 Aug 2014 | ₹9.09 | ₹13.34 | 46.8% |
| 19 Aug 2013 | 19 Aug 2014 | ₹8.93 | ₹13.41 | 50.2% |
| 20 Aug 2013 | 20 Aug 2014 | ₹8.86 | ₹13.39 | 51.1% |
| 21 Aug 2013 | 21 Aug 2014 | ₹8.77 | ₹13.47 | 53.7% |
| 22 Aug 2013 | 22 Aug 2014 | ₹8.83 | ₹13.56 | 53.5% |
| 23 Aug 2013 | 25 Aug 2014 | ₹8.91 | ₹13.61 | 52.8% |
| 26 Aug 2013 | 26 Aug 2014 | ₹8.93 | ₹13.65 | 52.8% |
| 27 Aug 2013 | 27 Aug 2014 | ₹8.67 | ₹13.69 | 57.8% |
| 28 Aug 2013 | 28 Aug 2014 | ₹8.65 | ₹13.73 | 58.8% |
| 30 Aug 2013 | 01 Sep 2014 | ₹9.00 | ₹13.86 | 54.0% |
| 02 Sep 2013 | 02 Sep 2014 | ₹9.04 | ₹13.94 | 54.1% |
| 03 Sep 2013 | 03 Sep 2014 | ₹8.80 | ₹14.06 | 59.9% |
| 04 Sep 2013 | 04 Sep 2014 | ₹8.93 | ₹14.01 | 56.9% |
| 05 Sep 2013 | 05 Sep 2014 | ₹9.11 | ₹13.97 | 53.3% |
| 06 Sep 2013 | 08 Sep 2014 | ₹9.20 | ₹14.11 | 53.4% |
| 06 Sep 2013 | 09 Sep 2014 | ₹9.20 | ₹14.07 | 53.0% |
| 10 Sep 2013 | 10 Sep 2014 | ₹9.52 | ₹13.98 | 46.8% |
| 11 Sep 2013 | 11 Sep 2014 | ₹9.52 | ₹14.06 | 47.7% |
| 12 Sep 2013 | 12 Sep 2014 | ₹9.45 | ₹14.18 | 50.1% |
| 13 Sep 2013 | 15 Sep 2014 | ₹9.46 | ₹14.11 | 49.2% |
| 16 Sep 2013 | 16 Sep 2014 | ₹9.49 | ₹13.84 | 45.7% |
| 17 Sep 2013 | 17 Sep 2014 | ₹9.48 | ₹13.88 | 46.4% |
| 18 Sep 2013 | 18 Sep 2014 | ₹9.55 | ₹14.19 | 48.6% |
| 19 Sep 2013 | 19 Sep 2014 | ₹9.81 | ₹14.24 | 45.2% |
| 20 Sep 2013 | 22 Sep 2014 | ₹9.69 | ₹14.35 | 48.1% |
| 23 Sep 2013 | 23 Sep 2014 | ₹9.55 | ₹14.16 | 48.3% |
| 24 Sep 2013 | 24 Sep 2014 | ₹9.58 | ₹14.10 | 47.1% |
| 25 Sep 2013 | 25 Sep 2014 | ₹9.57 | ₹13.98 | 46.1% |
| 26 Sep 2013 | 26 Sep 2014 | ₹9.57 | ₹14.04 | 46.6% |
| 27 Sep 2013 | 29 Sep 2014 | ₹9.53 | ₹14.06 | 47.5% |
| 30 Sep 2013 | 30 Sep 2014 | ₹9.40 | ₹14.16 | 50.7% |
| 01 Oct 2013 | 01 Oct 2014 | ₹9.49 | ₹14.10 | 48.6% |
| 07 Oct 2013 | 07 Oct 2014 | ₹9.70 | ₹13.88 | 43.1% |
| 08 Oct 2013 | 08 Oct 2014 | ₹9.74 | ₹13.80 | 41.8% |
| 09 Oct 2013 | 09 Oct 2014 | ₹9.83 | ₹13.97 | 42.2% |
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