Rolling Return Data
5 columns × 1 durations
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Samco Large and Mid Cap Fund Direct · Growth

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-7.9%
Mean
-8.6%
Median
-11.5%
Min
-4.0%
Max
2.2%
Std Dev
0.0%
% Positive
-6.51
Sharpe
-0.99
Sortino
36 windows · Showing 1–36 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Jun 202530 Jun 2026₹10.19₹9.16-10.1%
01 Jul 202501 Jul 2026₹10.15₹9.11-10.3%
02 Jul 202502 Jul 2026₹10.07₹9.10-9.6%
03 Jul 202503 Jul 2026₹10.03₹8.95-10.8%
04 Jul 202506 Jul 2026₹10.00₹9.00-10.0%
07 Jul 202507 Jul 2026₹9.97₹8.88-10.9%
08 Jul 202508 Jul 2026₹9.94₹8.80-11.5%
09 Jul 202509 Jul 2026₹9.99₹8.89-11.0%
10 Jul 202510 Jul 2026₹9.92₹8.99-9.4%
11 Jul 202513 Jul 2026₹9.82₹8.95-8.9%
14 Jul 202514 Jul 2026₹9.84₹8.97-8.8%
15 Jul 202515 Jul 2026₹9.87₹9.02-8.6%
16 Jul 202516 Jul 2026₹9.86₹8.99-8.8%
17 Jul 202517 Jul 2026₹9.82₹8.88-9.6%
18 Jul 202520 Jul 2026₹9.76₹8.98-8.0%
21 Jul 202521 Jul 2026₹9.80₹9.03-7.9%
22 Jul 202522 Jul 2026₹9.83₹8.97-8.8%
23 Jul 202523 Jul 2026₹9.86₹8.87-10.0%
24 Jul 202524 Jul 2026₹9.86₹8.87-10.0%
25 Jul 202527 Jul 2026₹9.73₹8.96-7.9%
28 Jul 202528 Jul 2026₹9.69₹8.84-8.8%
29 Jul 202529 Jul 2026₹9.70₹8.90-8.3%
30 Jul 202530 Jul 2026₹9.71₹8.87-8.7%
31 Jul 202531 Jul 2026₹9.70₹8.99-7.3%
01 Aug 202503 Aug 2026₹9.60₹9.02-6.0%
04 Aug 202504 Aug 2026₹9.62₹9.06-5.8%
05 Aug 202505 Aug 2026₹9.62₹9.08-5.6%
06 Aug 202506 Aug 2026₹9.58₹9.04-5.6%
07 Aug 202507 Aug 2026₹9.58₹9.11-4.9%
08 Aug 202510 Aug 2026₹9.58₹9.16-4.4%
11 Aug 202511 Aug 2026₹9.59₹9.14-4.7%
12 Aug 202512 Aug 2026₹9.59₹9.21-4.0%
13 Aug 202513 Aug 2026₹9.60₹9.14-4.8%
14 Aug 202514 Aug 2026₹9.62₹9.12-5.2%
14 Aug 202517 Aug 2026₹9.62₹9.11-5.3%
18 Aug 202518 Aug 2026₹9.63₹9.10-5.5%