Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Samco Dynamic Asset Allocation Fund Direct · Growth
-1.0%
Mean
-0.6%
Median
-9.9%
Min
10.1%
Max
4.1%
Std Dev
42.9%
% Positive
-1.84
Sharpe
-0.88
Sortino
317 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jan 2024 | 06 Jan 2025 | ₹10.05 | ₹10.98 | 9.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.05 | ₹11.06 | 10.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.05 | ₹11.01 | 9.6% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.05 | ₹11.01 | 9.6% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.05 | ₹10.92 | 8.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.06 | ₹10.79 | 7.3% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.06 | ₹10.84 | 7.8% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.06 | ₹10.82 | 7.5% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.06 | ₹10.91 | 8.4% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.06 | ₹10.90 | 8.3% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.08 | ₹10.87 | 7.8% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.08 | ₹10.76 | 6.8% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.08 | ₹10.67 | 5.8% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.09 | ₹10.67 | 5.8% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.09 | ₹10.66 | 5.7% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.10 | ₹10.59 | 4.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.10 | ₹10.53 | 4.3% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.10 | ₹10.59 | 4.8% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.11 | ₹10.53 | 4.2% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.12 | ₹10.56 | 4.3% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.14 | ₹10.55 | 4.0% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.14 | ₹10.55 | 4.0% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.14 | ₹10.61 | 4.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.15 | ₹10.55 | 3.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.14 | ₹10.60 | 4.5% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.16 | ₹10.51 | 3.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.16 | ₹10.42 | 2.6% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.16 | ₹10.38 | 2.2% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.16 | ₹10.42 | 2.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.17 | ₹10.36 | 1.9% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.19 | ₹10.35 | 1.6% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.19 | ₹10.29 | 1.0% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.19 | ₹10.30 | 1.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.22 | ₹10.29 | 0.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.19 | ₹10.47 | 2.8% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.21 | ₹10.39 | 1.8% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.21 | ₹10.32 | 1.1% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.22 | ₹10.27 | 0.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.18 | ₹10.25 | 0.7% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.25 | ₹10.29 | 0.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.23 | ₹10.39 | 1.6% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.29 | ₹10.39 | 1.0% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.26 | ₹10.37 | 1.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.25 | ₹10.33 | 0.8% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.25 | ₹10.29 | 0.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.22 | ₹10.31 | 0.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.10 | ₹10.33 | 2.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.95 | ₹10.32 | 3.7% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.06 | ₹10.28 | 2.2% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.07 | ₹10.33 | 2.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.08 | ₹10.40 | 3.2% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.10 | ₹10.42 | 3.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.13 | ₹10.47 | 3.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.16 | ₹10.55 | 3.8% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.16 | ₹10.49 | 3.3% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.14 | ₹10.43 | 2.9% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.16 | ₹10.49 | 3.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.18 | ₹10.48 | 3.0% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.18 | ₹10.48 | 3.0% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.20 | ₹10.39 | 1.9% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.21 | ₹10.45 | 2.4% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.21 | ₹10.42 | 2.1% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.21 | ₹10.29 | 0.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.24 | ₹10.16 | -0.8% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.24 | ₹10.18 | -0.6% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.23 | ₹10.17 | -0.6% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.23 | ₹10.17 | -0.6% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.18 | ₹10.22 | 0.4% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.20 | ₹10.28 | 0.8% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.20 | ₹10.31 | 1.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.21 | ₹10.43 | 2.1% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.21 | ₹10.43 | 2.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.21 | ₹10.41 | 2.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.21 | ₹10.39 | 1.8% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.21 | ₹10.28 | 0.7% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.21 | ₹10.31 | 1.0% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.24 | ₹10.31 | 0.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.25 | ₹10.25 | 0.0% |
| 02 May 2024 | 02 May 2025 | ₹10.25 | ₹10.21 | -0.4% |
| 03 May 2024 | 05 May 2025 | ₹10.23 | ₹10.29 | 0.6% |
| 06 May 2024 | 06 May 2025 | ₹10.19 | ₹10.21 | 0.2% |
| 07 May 2024 | 07 May 2025 | ₹10.15 | ₹10.26 | 1.1% |
| 08 May 2024 | 08 May 2025 | ₹10.16 | ₹10.15 | -0.1% |
| 09 May 2024 | 09 May 2025 | ₹10.13 | ₹10.16 | 0.3% |
| 10 May 2024 | 12 May 2025 | ₹10.13 | ₹10.30 | 1.7% |
| 13 May 2024 | 13 May 2025 | ₹10.14 | ₹10.31 | 1.7% |
| 14 May 2024 | 14 May 2025 | ₹10.22 | ₹10.34 | 1.2% |
| 15 May 2024 | 15 May 2025 | ₹10.23 | ₹10.40 | 1.7% |
| 16 May 2024 | 16 May 2025 | ₹10.28 | ₹10.46 | 1.8% |
| 17 May 2024 | 19 May 2025 | ₹10.35 | ₹10.46 | 1.1% |
| 17 May 2024 | 20 May 2025 | ₹10.35 | ₹10.35 | 0.0% |
| 21 May 2024 | 21 May 2025 | ₹10.48 | ₹10.46 | -0.2% |
| 22 May 2024 | 22 May 2025 | ₹10.48 | ₹10.45 | -0.3% |
| 23 May 2024 | 23 May 2025 | ₹10.55 | ₹10.52 | -0.3% |
| 24 May 2024 | 26 May 2025 | ₹10.58 | ₹10.54 | -0.4% |
| 27 May 2024 | 27 May 2025 | ₹10.61 | ₹10.53 | -0.8% |
| 28 May 2024 | 28 May 2025 | ₹10.52 | ₹10.52 | 0.0% |
| 29 May 2024 | 29 May 2025 | ₹10.51 | ₹10.53 | 0.2% |
| 30 May 2024 | 30 May 2025 | ₹10.41 | ₹10.51 | 1.0% |
| 31 May 2024 | 02 Jun 2025 | ₹10.44 | ₹10.51 | 0.7% |
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