Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Samco Large and Mid Cap Fund Direct · Growth
-9.8%
Mean
-9.6%
Median
-11.5%
Min
-8.0%
Max
1.0%
Std Dev
0.0%
% Positive
-15.97
Sharpe
-1.00
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jun 2025 | 30 Jun 2026 | ₹10.19 | ₹9.16 | -10.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.15 | ₹9.11 | -10.3% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.07 | ₹9.10 | -9.6% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.03 | ₹8.95 | -10.8% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.00 | ₹9.00 | -10.0% |
| 07 Jul 2025 | 07 Jul 2026 | ₹9.97 | ₹8.88 | -10.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹9.94 | ₹8.80 | -11.5% |
| 09 Jul 2025 | 09 Jul 2026 | ₹9.99 | ₹8.89 | -11.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹9.92 | ₹8.99 | -9.4% |
| 11 Jul 2025 | 13 Jul 2026 | ₹9.82 | ₹8.95 | -8.9% |
| 14 Jul 2025 | 14 Jul 2026 | ₹9.84 | ₹8.97 | -8.8% |
| 15 Jul 2025 | 15 Jul 2026 | ₹9.87 | ₹9.02 | -8.6% |
| 16 Jul 2025 | 16 Jul 2026 | ₹9.86 | ₹8.99 | -8.8% |
| 17 Jul 2025 | 17 Jul 2026 | ₹9.82 | ₹8.88 | -9.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹9.76 | ₹8.98 | -8.0% |