Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Quant Fund Direct · Growth
-2.8%
Mean
-4.3%
Median
-13.6%
Min
16.8%
Max
7.6%
Std Dev
26.4%
% Positive
-1.22
Sharpe
-0.79
Sortino
212 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jun 2024 | 10 Jun 2025 | ₹10.26 | ₹10.56 | 2.9% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.31 | ₹10.54 | 2.2% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.42 | ₹10.39 | -0.3% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.46 | ₹10.34 | -1.1% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.54 | ₹10.39 | -1.3% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.54 | ₹10.32 | -2.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.63 | ₹10.28 | -3.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.56 | ₹10.11 | -4.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.62 | ₹10.17 | -4.3% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.62 | ₹10.20 | -3.9% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.63 | ₹10.29 | -3.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.61 | ₹10.40 | -2.0% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.59 | ₹10.44 | -1.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.59 | ₹10.53 | -0.6% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.68 | ₹10.60 | -0.8% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.83 | ₹10.53 | -2.8% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.78 | ₹10.52 | -2.4% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.89 | ₹10.54 | -3.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.97 | ₹10.53 | -4.0% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.01 | ₹10.53 | -4.4% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.99 | ₹10.51 | -4.3% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.02 | ₹10.55 | -4.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.97 | ₹10.55 | -3.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.04 | ₹10.53 | -4.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.09 | ₹10.61 | -4.4% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.19 | ₹10.69 | -4.5% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.18 | ₹10.68 | -4.5% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.18 | ₹10.72 | -4.2% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.11 | ₹10.67 | -4.0% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.85 | ₹10.66 | -1.8% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.96 | ₹10.61 | -3.2% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.90 | ₹10.63 | -2.4% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.05 | ₹10.57 | -4.3% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.02 | ₹10.42 | -5.5% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.18 | ₹10.29 | -8.0% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.36 | ₹10.39 | -8.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.43 | ₹10.42 | -8.8% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.46 | ₹10.35 | -9.7% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.41 | ₹10.25 | -10.2% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.30 | ₹10.36 | -8.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.88 | ₹10.33 | -5.0% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.85 | ₹10.25 | -5.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.16 | ₹10.24 | -8.2% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.16 | ₹10.14 | -9.2% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.27 | ₹10.20 | -9.5% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.24 | ₹10.18 | -9.4% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.12 | ₹10.25 | -7.9% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.06 | ₹10.20 | -7.8% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.27 | ₹10.30 | -8.6% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.39 | ₹10.34 | -9.2% |
| 20 Aug 2024 | 20 Aug 2025 | ₹11.44 | ₹10.35 | -9.5% |
| 21 Aug 2024 | 21 Aug 2025 | ₹11.48 | ₹10.33 | -10.1% |
| 22 Aug 2024 | 22 Aug 2025 | ₹11.49 | ₹10.31 | -10.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹11.53 | ₹10.30 | -10.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹11.55 | ₹10.13 | -12.3% |
| 28 Aug 2024 | 28 Aug 2025 | ₹11.58 | ₹10.00 | -13.6% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.48 | ₹9.96 | -13.3% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.57 | ₹10.07 | -12.9% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.56 | ₹10.09 | -12.7% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.64 | ₹10.20 | -12.4% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.68 | ₹10.14 | -13.2% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.73 | ₹10.19 | -13.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.63 | ₹10.20 | -12.3% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.56 | ₹10.22 | -11.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.66 | ₹10.32 | -11.5% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.58 | ₹10.31 | -10.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.68 | ₹10.34 | -11.4% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.69 | ₹10.39 | -11.1% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.70 | ₹10.44 | -10.8% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.66 | ₹10.50 | -9.9% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.56 | ₹10.48 | -9.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.39 | ₹10.49 | -7.9% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.55 | ₹10.44 | -9.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.64 | ₹10.41 | -10.6% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.66 | ₹10.37 | -11.1% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.62 | ₹10.31 | -11.3% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.58 | ₹10.12 | -12.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.57 | ₹10.14 | -12.4% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.53 | ₹10.15 | -12.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.66 | ₹10.28 | -11.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹11.47 | ₹10.41 | -9.2% |
| 04 Oct 2024 | 06 Oct 2025 | ₹11.38 | ₹10.44 | -8.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.98 | ₹10.42 | -5.0% |
| 08 Oct 2024 | 08 Oct 2025 | ₹11.25 | ₹10.38 | -7.7% |
| 09 Oct 2024 | 09 Oct 2025 | ₹11.42 | ₹10.37 | -9.2% |
| 10 Oct 2024 | 10 Oct 2025 | ₹11.46 | ₹10.38 | -9.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹11.54 | ₹10.36 | -10.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹11.54 | ₹10.26 | -11.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹11.62 | ₹10.38 | -10.7% |
| 16 Oct 2024 | 16 Oct 2025 | ₹11.71 | ₹10.39 | -11.3% |
| 17 Oct 2024 | 17 Oct 2025 | ₹11.53 | ₹10.38 | -10.0% |
| 18 Oct 2024 | 20 Oct 2025 | ₹11.53 | ₹10.45 | -9.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹11.01 | ₹10.41 | -5.4% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.92 | ₹10.41 | -4.7% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.67 | ₹10.52 | -1.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.75 | ₹10.51 | -2.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.85 | ₹10.57 | -2.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹11.06 | ₹10.56 | -4.5% |
| 31 Oct 2024 | 31 Oct 2025 | ₹11.22 | ₹10.53 | -6.1% |
| 31 Oct 2024 | 03 Nov 2025 | ₹11.22 | ₹10.60 | -5.5% |
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