Rolling Return Data
5 columns × 1 durations
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Samco Arbitrage Fund Direct · Growth

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5.3%
Mean
5.3%
Median
5.1%
Min
5.5%
Max
0.1%
Std Dev
100.0%
% Positive
-12.17
Sharpe
-1.00
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93 windows · Showing 1–93 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Nov 202401 Dec 2025₹10.00₹10.555.5%
02 Dec 202402 Dec 2025₹10.00₹10.545.4%
03 Dec 202403 Dec 2025₹10.02₹10.555.3%
04 Dec 202404 Dec 2025₹10.02₹10.555.3%
05 Dec 202405 Dec 2025₹10.02₹10.555.3%
06 Dec 202408 Dec 2025₹10.01₹10.555.4%
09 Dec 202409 Dec 2025₹10.02₹10.565.4%
10 Dec 202410 Dec 2025₹10.02₹10.575.5%
11 Dec 202411 Dec 2025₹10.02₹10.565.4%
12 Dec 202412 Dec 2025₹10.02₹10.565.4%
13 Dec 202415 Dec 2025₹10.02₹10.565.4%
16 Dec 202416 Dec 2025₹10.02₹10.575.5%
17 Dec 202417 Dec 2025₹10.03₹10.575.4%
18 Dec 202418 Dec 2025₹10.03₹10.575.4%
19 Dec 202419 Dec 2025₹10.03₹10.585.5%
20 Dec 202422 Dec 2025₹10.04₹10.585.4%
23 Dec 202423 Dec 2025₹10.05₹10.585.3%
24 Dec 202424 Dec 2025₹10.05₹10.585.3%
26 Dec 202426 Dec 2025₹10.05₹10.595.4%
27 Dec 202429 Dec 2025₹10.05₹10.595.4%
30 Dec 202430 Dec 2025₹10.05₹10.585.3%
31 Dec 202431 Dec 2025₹10.05₹10.585.3%
01 Jan 202501 Jan 2026₹10.06₹10.585.2%
02 Jan 202502 Jan 2026₹10.06₹10.595.3%
03 Jan 202505 Jan 2026₹10.07₹10.605.3%
06 Jan 202506 Jan 2026₹10.07₹10.595.2%
07 Jan 202507 Jan 2026₹10.08₹10.605.2%
08 Jan 202508 Jan 2026₹10.07₹10.605.3%
09 Jan 202509 Jan 2026₹10.07₹10.605.3%
10 Jan 202512 Jan 2026₹10.08₹10.605.2%
13 Jan 202513 Jan 2026₹10.08₹10.615.3%
14 Jan 202514 Jan 2026₹10.07₹10.615.4%
16 Jan 202516 Jan 2026₹10.08₹10.615.3%
17 Jan 202519 Jan 2026₹10.09₹10.625.3%
20 Jan 202520 Jan 2026₹10.09₹10.625.3%
21 Jan 202521 Jan 2026₹10.09₹10.625.3%
22 Jan 202522 Jan 2026₹10.10₹10.625.2%
23 Jan 202523 Jan 2026₹10.10₹10.635.3%
27 Jan 202527 Jan 2026₹10.10₹10.625.2%
28 Jan 202528 Jan 2026₹10.10₹10.645.3%
29 Jan 202529 Jan 2026₹10.11₹10.635.1%
30 Jan 202530 Jan 2026₹10.10₹10.645.3%
31 Jan 202502 Feb 2026₹10.10₹10.645.3%
03 Feb 202503 Feb 2026₹10.11₹10.655.3%
04 Feb 202504 Feb 2026₹10.12₹10.645.1%
05 Feb 202505 Feb 2026₹10.12₹10.645.1%
06 Feb 202506 Feb 2026₹10.12₹10.665.3%
07 Feb 202509 Feb 2026₹10.12₹10.655.2%
10 Feb 202510 Feb 2026₹10.12₹10.655.2%
11 Feb 202511 Feb 2026₹10.12₹10.665.3%
12 Feb 202512 Feb 2026₹10.13₹10.665.2%
13 Feb 202513 Feb 2026₹10.13₹10.665.2%
14 Feb 202516 Feb 2026₹10.13₹10.665.2%
17 Feb 202517 Feb 2026₹10.13₹10.675.3%
18 Feb 202518 Feb 2026₹10.14₹10.675.2%
19 Feb 202519 Feb 2026₹10.14₹10.675.2%
20 Feb 202520 Feb 2026₹10.14₹10.675.2%
21 Feb 202523 Feb 2026₹10.15₹10.675.1%
24 Feb 202524 Feb 2026₹10.14₹10.675.2%
25 Feb 202525 Feb 2026₹10.14₹10.685.3%
25 Feb 202526 Feb 2026₹10.14₹10.685.3%
27 Feb 202527 Feb 2026₹10.15₹10.685.2%
28 Feb 202502 Mar 2026₹10.14₹10.695.4%
04 Mar 202504 Mar 2026₹10.14₹10.685.3%
05 Mar 202505 Mar 2026₹10.15₹10.695.3%
06 Mar 202506 Mar 2026₹10.15₹10.705.4%
07 Mar 202509 Mar 2026₹10.15₹10.705.4%
10 Mar 202510 Mar 2026₹10.16₹10.705.3%
11 Mar 202511 Mar 2026₹10.16₹10.715.4%
12 Mar 202512 Mar 2026₹10.16₹10.705.3%
13 Mar 202513 Mar 2026₹10.17₹10.715.3%
13 Mar 202516 Mar 2026₹10.17₹10.715.3%
17 Mar 202517 Mar 2026₹10.16₹10.715.4%
18 Mar 202518 Mar 2026₹10.16₹10.725.5%
19 Mar 202519 Mar 2026₹10.16₹10.725.5%
20 Mar 202520 Mar 2026₹10.18₹10.725.3%
21 Mar 202523 Mar 2026₹10.17₹10.715.3%
24 Mar 202524 Mar 2026₹10.17₹10.725.4%
25 Mar 202525 Mar 2026₹10.17₹10.725.4%
27 Mar 202527 Mar 2026₹10.17₹10.725.4%
28 Mar 202530 Mar 2026₹10.19₹10.735.3%
31 Mar 202531 Mar 2026₹10.19₹10.735.3%
01 Apr 202501 Apr 2026₹10.19₹10.725.2%
02 Apr 202502 Apr 2026₹10.19₹10.745.4%
04 Apr 202506 Apr 2026₹10.21₹10.745.2%
07 Apr 202507 Apr 2026₹10.20₹10.755.4%
08 Apr 202508 Apr 2026₹10.20₹10.745.3%
09 Apr 202509 Apr 2026₹10.21₹10.735.1%
09 Apr 202510 Apr 2026₹10.21₹10.745.2%
11 Apr 202513 Apr 2026₹10.21₹10.755.3%
15 Apr 202515 Apr 2026₹10.22₹10.765.3%
16 Apr 202516 Apr 2026₹10.22₹10.755.2%
17 Apr 202517 Apr 2026₹10.23₹10.755.1%