Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Samco Active Momentum Fund Direct · Growth
10.2%
Mean
4.6%
Median
-18.7%
Min
53.8%
Max
21.6%
Std Dev
58.0%
% Positive
0.17
Sharpe
0.34
Sortino
436 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2023 | 12 Jul 2024 | ₹10.02 | ₹15.08 | 50.5% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.03 | ₹15.06 | 50.1% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.03 | ₹15.05 | 50.0% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.03 | ₹14.86 | 48.2% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.03 | ₹14.51 | 44.7% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.04 | ₹14.71 | 46.5% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.04 | ₹14.74 | 46.8% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.04 | ₹14.98 | 49.2% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.03 | ₹15.04 | 50.0% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.04 | ₹15.25 | 51.9% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.03 | ₹15.30 | 52.5% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.03 | ₹15.31 | 52.6% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.07 | ₹15.49 | 53.8% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.07 | ₹15.32 | 52.1% |
| 02 Aug 2023 | 02 Aug 2024 | ₹9.98 | ₹15.15 | 51.8% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.06 | ₹14.78 | 46.9% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.06 | ₹14.61 | 45.2% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.08 | ₹14.90 | 47.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.13 | ₹14.91 | 47.2% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.12 | ₹15.05 | 48.7% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.05 | ₹15.13 | 50.5% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.05 | ₹14.96 | 48.9% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.06 | ₹14.85 | 47.6% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.12 | ₹15.00 | 48.2% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.12 | ₹15.12 | 49.4% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.12 | ₹15.24 | 50.6% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.14 | ₹15.32 | 51.1% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.21 | ₹15.36 | 50.4% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.23 | ₹15.44 | 50.9% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.24 | ₹15.43 | 50.7% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.24 | ₹15.48 | 51.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.32 | ₹15.53 | 50.5% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.32 | ₹15.43 | 49.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.35 | ₹15.62 | 50.9% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.44 | ₹15.49 | 48.4% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.44 | ₹15.55 | 49.0% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.55 | ₹15.61 | 48.0% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.53 | ₹15.62 | 48.3% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.52 | ₹15.30 | 45.4% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.64 | ₹15.24 | 43.2% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.64 | ₹15.38 | 44.5% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.66 | ₹15.20 | 42.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.33 | ₹15.33 | 48.4% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.43 | ₹15.38 | 47.5% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.47 | ₹15.38 | 46.9% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.47 | ₹15.38 | 46.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.41 | ₹15.27 | 46.7% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.41 | ₹15.10 | 45.0% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.39 | ₹15.31 | 47.4% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.28 | ₹15.36 | 49.4% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.28 | ₹15.36 | 49.4% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.30 | ₹15.31 | 48.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.37 | ₹15.39 | 48.4% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.48 | ₹15.43 | 47.2% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.50 | ₹15.32 | 45.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.50 | ₹15.34 | 46.1% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.51 | ₹15.04 | 43.1% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.39 | ₹14.90 | 43.4% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.50 | ₹14.56 | 38.7% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.50 | ₹14.80 | 41.0% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.35 | ₹14.98 | 44.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.48 | ₹14.96 | 42.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.55 | ₹15.13 | 43.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.66 | ₹15.21 | 42.7% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.66 | ₹15.27 | 43.3% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.63 | ₹15.20 | 43.0% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.74 | ₹14.85 | 38.3% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.71 | ₹14.90 | 39.1% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.62 | ₹14.79 | 39.3% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.62 | ₹14.42 | 35.8% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.30 | ₹14.54 | 41.2% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.30 | ₹14.60 | 41.8% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.24 | ₹14.41 | 40.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.40 | ₹14.57 | 40.1% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.40 | ₹14.60 | 40.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.43 | ₹14.70 | 40.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.50 | ₹14.81 | 41.0% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.65 | ₹14.86 | 39.5% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.65 | ₹14.86 | 39.5% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.72 | ₹14.99 | 39.8% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.75 | ₹14.92 | 38.8% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.78 | ₹14.82 | 37.5% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.89 | ₹14.79 | 35.8% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.89 | ₹14.65 | 34.5% |
| 13 Nov 2023 | 13 Nov 2024 | ₹11.01 | ₹14.47 | 31.4% |
| 13 Nov 2023 | 14 Nov 2024 | ₹11.01 | ₹14.51 | 31.8% |
| 17 Nov 2023 | 18 Nov 2024 | ₹11.13 | ₹14.49 | 30.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹11.13 | ₹14.62 | 31.4% |
| 21 Nov 2023 | 21 Nov 2024 | ₹11.26 | ₹14.51 | 28.9% |
| 22 Nov 2023 | 22 Nov 2024 | ₹11.26 | ₹14.67 | 30.3% |
| 24 Nov 2023 | 25 Nov 2024 | ₹11.33 | ₹14.93 | 31.8% |
| 24 Nov 2023 | 26 Nov 2024 | ₹11.33 | ₹14.97 | 32.1% |
| 24 Nov 2023 | 27 Nov 2024 | ₹11.33 | ₹15.06 | 32.9% |
| 28 Nov 2023 | 28 Nov 2024 | ₹11.38 | ₹14.97 | 31.6% |
| 29 Nov 2023 | 29 Nov 2024 | ₹11.45 | ₹15.16 | 32.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.71 | ₹15.41 | 31.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.71 | ₹15.43 | 31.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.88 | ₹15.64 | 31.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.90 | ₹15.73 | 32.2% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.95 | ₹15.81 | 32.3% |
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