Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Samco Flexi Cap Fund Direct · Growth
5.0%
Mean
8.6%
Median
-24.6%
Min
34.4%
Max
17.1%
Std Dev
57.3%
% Positive
-0.08
Sharpe
-0.08
Sortino
782 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Feb 2022 | 09 Feb 2023 | ₹9.98 | ₹9.45 | -5.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.00 | ₹9.45 | -5.5% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.97 | ₹9.30 | -6.7% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.90 | ₹9.31 | -6.0% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.94 | ₹9.39 | -5.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.96 | ₹9.48 | -4.8% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.94 | ₹9.42 | -5.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.90 | ₹9.42 | -4.8% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.88 | ₹9.42 | -4.7% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.89 | ₹9.31 | -5.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.90 | ₹9.30 | -6.1% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.78 | ₹9.32 | -4.7% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.91 | ₹9.24 | -6.8% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.98 | ₹9.25 | -7.3% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.98 | ₹9.31 | -6.7% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.92 | ₹9.26 | -6.7% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.91 | ₹9.31 | -6.0% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.75 | ₹9.39 | -3.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.69 | ₹9.36 | -3.4% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.82 | ₹9.28 | -5.5% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.91 | ₹9.20 | -7.2% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.93 | ₹9.08 | -8.6% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.89 | ₹8.96 | -9.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.79 | ₹8.96 | -8.5% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.93 | ₹8.97 | -9.7% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.05 | ₹9.05 | -9.9% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.05 | ₹8.96 | -10.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.03 | ₹8.98 | -10.5% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.07 | ₹9.06 | -10.0% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.06 | ₹9.01 | -10.4% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.06 | ₹8.92 | -11.3% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.02 | ₹8.88 | -11.4% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.97 | ₹8.82 | -11.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.02 | ₹8.89 | -11.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.17 | ₹9.00 | -11.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.23 | ₹9.06 | -11.4% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.40 | ₹9.17 | -11.8% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.33 | ₹9.19 | -11.0% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.30 | ₹9.22 | -10.5% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.22 | ₹9.17 | -10.3% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.08 | ₹9.24 | -8.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.05 | ₹9.24 | -8.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.05 | ₹9.20 | -8.5% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.95 | ₹9.25 | -7.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.82 | ₹9.16 | -6.7% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.85 | ₹9.13 | -7.3% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.01 | ₹9.16 | -8.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.91 | ₹9.18 | -7.4% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.73 | ₹9.17 | -5.8% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.83 | ₹9.16 | -6.8% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.68 | ₹9.26 | -4.3% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.78 | ₹9.36 | -4.3% |
| 02 May 2022 | 02 May 2023 | ₹9.70 | ₹9.38 | -3.3% |
| 02 May 2022 | 03 May 2023 | ₹9.70 | ₹9.36 | -3.5% |
| 04 May 2022 | 04 May 2023 | ₹9.48 | ₹9.44 | -0.4% |
| 05 May 2022 | 05 May 2023 | ₹9.49 | ₹9.38 | -1.2% |
| 06 May 2022 | 08 May 2023 | ₹9.22 | ₹9.49 | 2.9% |
| 09 May 2022 | 09 May 2023 | ₹9.18 | ₹9.53 | 3.8% |
| 10 May 2022 | 10 May 2023 | ₹9.05 | ₹9.57 | 5.8% |
| 11 May 2022 | 11 May 2023 | ₹8.99 | ₹9.59 | 6.7% |
| 12 May 2022 | 12 May 2023 | ₹8.80 | ₹9.58 | 8.9% |
| 13 May 2022 | 15 May 2023 | ₹8.83 | ₹9.61 | 8.8% |
| 16 May 2022 | 16 May 2023 | ₹8.86 | ₹9.62 | 8.6% |
| 17 May 2022 | 17 May 2023 | ₹9.05 | ₹9.59 | 6.0% |
| 18 May 2022 | 18 May 2023 | ₹9.05 | ₹9.59 | 6.0% |
| 19 May 2022 | 19 May 2023 | ₹8.75 | ₹9.60 | 9.7% |
| 20 May 2022 | 22 May 2023 | ₹8.86 | ₹9.69 | 9.4% |
| 23 May 2022 | 23 May 2023 | ₹8.84 | ₹9.73 | 10.1% |
| 24 May 2022 | 24 May 2023 | ₹8.72 | ₹9.68 | 11.0% |
| 25 May 2022 | 25 May 2023 | ₹8.52 | ₹9.75 | 14.4% |
| 26 May 2022 | 26 May 2023 | ₹8.57 | ₹9.86 | 15.1% |
| 27 May 2022 | 29 May 2023 | ₹8.72 | ₹9.90 | 13.5% |
| 30 May 2022 | 30 May 2023 | ₹8.98 | ₹9.94 | 10.7% |
| 31 May 2022 | 31 May 2023 | ₹9.01 | ₹9.96 | 10.5% |
| 01 Jun 2022 | 01 Jun 2023 | ₹8.94 | ₹10.02 | 12.1% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.03 | ₹10.03 | 11.1% |
| 03 Jun 2022 | 05 Jun 2023 | ₹8.95 | ₹10.01 | 11.8% |
| 06 Jun 2022 | 06 Jun 2023 | ₹8.85 | ₹9.98 | 12.8% |
| 07 Jun 2022 | 07 Jun 2023 | ₹8.73 | ₹10.05 | 15.1% |
| 08 Jun 2022 | 08 Jun 2023 | ₹8.72 | ₹9.95 | 14.1% |
| 09 Jun 2022 | 09 Jun 2023 | ₹8.76 | ₹9.91 | 13.1% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.66 | ₹10.00 | 15.5% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.37 | ₹10.11 | 20.8% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.31 | ₹10.11 | 21.7% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.39 | ₹10.13 | 20.7% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.27 | ₹10.23 | 23.7% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.21 | ₹10.28 | 25.2% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.29 | ₹10.30 | 24.3% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.43 | ₹10.30 | 22.2% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.32 | ₹10.22 | 22.8% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.45 | ₹10.14 | 20.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.49 | ₹10.19 | 20.0% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.59 | ₹10.28 | 19.7% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.52 | ₹10.32 | 21.1% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.36 | ₹10.43 | 24.8% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.50 | ₹10.46 | 23.1% |
| 04 Jul 2022 | 04 Jul 2023 | ₹8.52 | ₹10.58 | 24.2% |
| 05 Jul 2022 | 05 Jul 2023 | ₹8.55 | ₹10.60 | 24.0% |
| 06 Jul 2022 | 06 Jul 2023 | ₹8.72 | ₹10.62 | 21.8% |
| 07 Jul 2022 | 07 Jul 2023 | ₹8.78 | ₹10.52 | 19.8% |
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