Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Motilal Oswal Mid Cap Fund Direct · Growth
23.0%
Mean
17.1%
Median
-26.8%
Min
102.0%
Max
26.0%
Std Dev
82.2%
% Positive
0.63
Sharpe
2.45
Sortino
2749 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Feb 2014 | 25 Feb 2015 | ₹10.01 | ₹19.27 | 92.4% |
| 26 Feb 2014 | 26 Feb 2015 | ₹10.02 | ₹19.17 | 91.3% |
| 26 Feb 2014 | 27 Feb 2015 | ₹10.02 | ₹19.40 | 93.5% |
| 28 Feb 2014 | 02 Mar 2015 | ₹10.07 | ₹19.92 | 97.8% |
| 03 Mar 2014 | 03 Mar 2015 | ₹10.12 | ₹20.44 | 102.0% |
| 04 Mar 2014 | 04 Mar 2015 | ₹10.16 | ₹20.35 | 100.3% |
| 05 Mar 2014 | 05 Mar 2015 | ₹10.19 | ₹20.55 | 101.8% |
| 07 Mar 2014 | 09 Mar 2015 | ₹10.23 | ₹20.31 | 98.6% |
| 10 Mar 2014 | 10 Mar 2015 | ₹10.24 | ₹20.20 | 97.3% |
| 11 Mar 2014 | 11 Mar 2015 | ₹10.28 | ₹20.07 | 95.3% |
| 12 Mar 2014 | 12 Mar 2015 | ₹10.29 | ₹20.50 | 99.2% |
| 13 Mar 2014 | 13 Mar 2015 | ₹10.28 | ₹20.13 | 95.7% |
| 14 Mar 2014 | 16 Mar 2015 | ₹10.28 | ₹20.07 | 95.3% |
| 14 Mar 2014 | 17 Mar 2015 | ₹10.28 | ₹20.20 | 96.5% |
| 18 Mar 2014 | 18 Mar 2015 | ₹10.35 | ₹20.18 | 95.0% |
| 19 Mar 2014 | 19 Mar 2015 | ₹10.41 | ₹20.11 | 93.2% |
| 20 Mar 2014 | 20 Mar 2015 | ₹10.41 | ₹19.90 | 91.2% |
| 21 Mar 2014 | 23 Mar 2015 | ₹10.46 | ₹19.87 | 90.0% |
| 24 Mar 2014 | 24 Mar 2015 | ₹10.51 | ₹19.71 | 87.5% |
| 25 Mar 2014 | 25 Mar 2015 | ₹10.58 | ₹19.63 | 85.6% |
| 26 Mar 2014 | 26 Mar 2015 | ₹10.54 | ₹19.56 | 85.5% |
| 27 Mar 2014 | 27 Mar 2015 | ₹10.54 | ₹19.60 | 86.0% |
| 28 Mar 2014 | 30 Mar 2015 | ₹10.67 | ₹19.76 | 85.3% |
| 31 Mar 2014 | 31 Mar 2015 | ₹10.74 | ₹19.73 | 83.6% |
| 01 Apr 2014 | 01 Apr 2015 | ₹10.63 | ₹20.08 | 88.9% |
| 04 Apr 2014 | 06 Apr 2015 | ₹10.59 | ₹20.38 | 92.5% |
| 07 Apr 2014 | 07 Apr 2015 | ₹10.54 | ₹20.33 | 93.0% |
| 07 Apr 2014 | 08 Apr 2015 | ₹10.54 | ₹20.76 | 97.0% |
| 09 Apr 2014 | 09 Apr 2015 | ₹10.63 | ₹20.89 | 96.5% |
| 10 Apr 2014 | 10 Apr 2015 | ₹10.70 | ₹20.90 | 95.2% |
| 11 Apr 2014 | 13 Apr 2015 | ₹10.64 | ₹20.73 | 94.8% |
| 15 Apr 2014 | 15 Apr 2015 | ₹10.62 | ₹20.53 | 93.4% |
| 16 Apr 2014 | 16 Apr 2015 | ₹10.54 | ₹20.49 | 94.4% |
| 17 Apr 2014 | 17 Apr 2015 | ₹10.68 | ₹20.07 | 87.9% |
| 17 Apr 2014 | 20 Apr 2015 | ₹10.68 | ₹19.58 | 83.3% |
| 21 Apr 2014 | 21 Apr 2015 | ₹10.71 | ₹19.36 | 80.7% |
| 22 Apr 2014 | 22 Apr 2015 | ₹10.74 | ₹19.31 | 79.8% |
| 23 Apr 2014 | 23 Apr 2015 | ₹10.82 | ₹19.22 | 77.5% |
| 23 Apr 2014 | 24 Apr 2015 | ₹10.82 | ₹18.73 | 73.1% |
| 25 Apr 2014 | 27 Apr 2015 | ₹10.80 | ₹18.33 | 69.7% |
| 28 Apr 2014 | 28 Apr 2015 | ₹10.79 | ₹18.53 | 71.7% |
| 29 Apr 2014 | 29 Apr 2015 | ₹10.76 | ₹18.92 | 75.8% |
| 30 Apr 2014 | 30 Apr 2015 | ₹10.79 | ₹18.90 | 75.2% |
| 02 May 2014 | 04 May 2015 | ₹10.84 | ₹19.36 | 78.6% |
| 05 May 2014 | 05 May 2015 | ₹10.83 | ₹19.39 | 79.1% |
| 06 May 2014 | 06 May 2015 | ₹10.96 | ₹18.98 | 73.1% |
| 07 May 2014 | 07 May 2015 | ₹11.02 | ₹18.70 | 69.7% |
| 08 May 2014 | 08 May 2015 | ₹11.08 | ₹18.81 | 69.7% |
| 09 May 2014 | 11 May 2015 | ₹11.20 | ₹19.08 | 70.3% |
| 12 May 2014 | 12 May 2015 | ₹11.40 | ₹18.92 | 66.0% |
| 13 May 2014 | 13 May 2015 | ₹11.45 | ₹19.08 | 66.7% |
| 14 May 2014 | 14 May 2015 | ₹11.45 | ₹19.35 | 68.9% |
| 15 May 2014 | 15 May 2015 | ₹11.46 | ₹19.55 | 70.6% |
| 16 May 2014 | 18 May 2015 | ₹11.51 | ₹19.76 | 71.8% |
| 19 May 2014 | 19 May 2015 | ₹11.87 | ₹19.86 | 67.3% |
| 20 May 2014 | 20 May 2015 | ₹11.90 | ₹19.90 | 67.2% |
| 21 May 2014 | 21 May 2015 | ₹11.89 | ₹19.90 | 67.4% |
| 22 May 2014 | 22 May 2015 | ₹12.25 | ₹20.08 | 63.9% |
| 23 May 2014 | 25 May 2015 | ₹12.32 | ₹20.17 | 63.7% |
| 26 May 2014 | 26 May 2015 | ₹12.13 | ₹20.17 | 66.3% |
| 27 May 2014 | 27 May 2015 | ₹12.07 | ₹20.17 | 67.1% |
| 28 May 2014 | 28 May 2015 | ₹12.10 | ₹20.11 | 66.3% |
| 29 May 2014 | 29 May 2015 | ₹12.07 | ₹20.52 | 70.0% |
| 30 May 2014 | 01 Jun 2015 | ₹12.38 | ₹20.65 | 66.9% |
| 02 Jun 2014 | 02 Jun 2015 | ₹12.41 | ₹20.14 | 62.3% |
| 03 Jun 2014 | 03 Jun 2015 | ₹12.55 | ₹19.99 | 59.2% |
| 04 Jun 2014 | 04 Jun 2015 | ₹12.70 | ₹20.01 | 57.5% |
| 05 Jun 2014 | 05 Jun 2015 | ₹12.79 | ₹20.00 | 56.4% |
| 06 Jun 2014 | 08 Jun 2015 | ₹12.88 | ₹19.68 | 52.9% |
| 09 Jun 2014 | 09 Jun 2015 | ₹12.94 | ₹19.69 | 52.2% |
| 10 Jun 2014 | 10 Jun 2015 | ₹12.91 | ₹19.92 | 54.3% |
| 11 Jun 2014 | 11 Jun 2015 | ₹12.93 | ₹19.60 | 51.6% |
| 12 Jun 2014 | 12 Jun 2015 | ₹13.13 | ₹19.42 | 47.8% |
| 13 Jun 2014 | 15 Jun 2015 | ₹13.06 | ₹19.47 | 49.1% |
| 16 Jun 2014 | 16 Jun 2015 | ₹13.16 | ₹19.60 | 49.0% |
| 17 Jun 2014 | 17 Jun 2015 | ₹13.33 | ₹19.87 | 49.1% |
| 18 Jun 2014 | 18 Jun 2015 | ₹13.39 | ₹20.16 | 50.5% |
| 19 Jun 2014 | 19 Jun 2015 | ₹13.31 | ₹20.32 | 52.7% |
| 20 Jun 2014 | 22 Jun 2015 | ₹13.30 | ₹20.60 | 54.9% |
| 23 Jun 2014 | 23 Jun 2015 | ₹13.39 | ₹20.68 | 54.4% |
| 24 Jun 2014 | 24 Jun 2015 | ₹13.51 | ₹20.65 | 52.9% |
| 25 Jun 2014 | 25 Jun 2015 | ₹13.65 | ₹20.59 | 50.9% |
| 26 Jun 2014 | 26 Jun 2015 | ₹13.72 | ₹20.70 | 50.9% |
| 27 Jun 2014 | 29 Jun 2015 | ₹13.86 | ₹20.39 | 47.1% |
| 30 Jun 2014 | 30 Jun 2015 | ₹14.02 | ₹20.56 | 46.6% |
| 01 Jul 2014 | 01 Jul 2015 | ₹14.03 | ₹20.73 | 47.8% |
| 02 Jul 2014 | 02 Jul 2015 | ₹14.17 | ₹20.89 | 47.4% |
| 03 Jul 2014 | 03 Jul 2015 | ₹14.21 | ₹20.93 | 47.3% |
| 04 Jul 2014 | 06 Jul 2015 | ₹14.25 | ₹21.09 | 48.0% |
| 07 Jul 2014 | 07 Jul 2015 | ₹14.35 | ₹21.23 | 47.9% |
| 08 Jul 2014 | 08 Jul 2015 | ₹14.04 | ₹20.85 | 48.5% |
| 09 Jul 2014 | 09 Jul 2015 | ₹13.96 | ₹20.70 | 48.3% |
| 10 Jul 2014 | 10 Jul 2015 | ₹14.06 | ₹20.62 | 46.7% |
| 11 Jul 2014 | 13 Jul 2015 | ₹13.88 | ₹20.77 | 49.7% |
| 14 Jul 2014 | 14 Jul 2015 | ₹13.84 | ₹20.89 | 50.9% |
| 15 Jul 2014 | 15 Jul 2015 | ₹13.94 | ₹21.01 | 50.7% |
| 16 Jul 2014 | 16 Jul 2015 | ₹14.15 | ₹21.28 | 50.4% |
| 17 Jul 2014 | 17 Jul 2015 | ₹14.41 | ₹21.40 | 48.4% |
| 18 Jul 2014 | 20 Jul 2015 | ₹14.35 | ₹21.61 | 50.6% |
| 21 Jul 2014 | 21 Jul 2015 | ₹14.41 | ₹21.33 | 48.0% |
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