Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Samco Large Cap Fund Direct · Growth
-5.6%
Mean
-5.4%
Median
-10.1%
Min
-2.7%
Max
1.8%
Std Dev
0.0%
% Positive
-6.85
Sharpe
-0.99
Sortino
45 windows · Showing 1–45 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2025 | 30 Mar 2026 | ₹9.99 | ₹8.98 | -10.1% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.99 | ₹8.98 | -10.1% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.89 | ₹9.02 | -8.8% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.90 | ₹9.03 | -8.8% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.87 | ₹9.07 | -8.1% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.86 | ₹9.11 | -7.6% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.86 | ₹9.28 | -5.9% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.87 | ₹9.29 | -5.9% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.87 | ₹9.30 | -5.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.87 | ₹9.23 | -6.5% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.88 | ₹9.35 | -5.4% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.89 | ₹9.40 | -5.0% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.95 | ₹9.50 | -4.5% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.95 | ₹9.52 | -4.3% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.03 | ₹9.52 | -5.1% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.01 | ₹9.59 | -4.2% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.04 | ₹9.44 | -6.0% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.02 | ₹9.39 | -6.3% |
| 25 Apr 2025 | 27 Apr 2026 | ₹9.87 | ₹9.47 | -4.0% |
| 28 Apr 2025 | 28 Apr 2026 | ₹9.90 | ₹9.43 | -4.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.88 | ₹9.44 | -4.5% |
| 30 Apr 2025 | 30 Apr 2026 | ₹9.85 | ₹9.32 | -5.4% |
| 02 May 2025 | 04 May 2026 | ₹9.84 | ₹9.39 | -4.6% |
| 05 May 2025 | 05 May 2026 | ₹9.87 | ₹9.41 | -4.7% |
| 06 May 2025 | 06 May 2026 | ₹9.85 | ₹9.51 | -3.5% |
| 07 May 2025 | 07 May 2026 | ₹9.87 | ₹9.53 | -3.4% |
| 08 May 2025 | 08 May 2026 | ₹9.80 | ₹9.45 | -3.6% |
| 09 May 2025 | 11 May 2026 | ₹9.72 | ₹9.25 | -4.8% |
| 12 May 2025 | 12 May 2026 | ₹9.74 | ₹9.14 | -6.2% |
| 13 May 2025 | 13 May 2026 | ₹9.69 | ₹9.23 | -4.8% |
| 14 May 2025 | 14 May 2026 | ₹9.76 | ₹9.37 | -4.0% |
| 15 May 2025 | 15 May 2026 | ₹9.92 | ₹9.29 | -6.3% |
| 16 May 2025 | 18 May 2026 | ₹9.96 | ₹9.19 | -7.7% |
| 19 May 2025 | 19 May 2026 | ₹10.01 | ₹9.18 | -8.3% |
| 20 May 2025 | 20 May 2026 | ₹9.85 | ₹9.25 | -6.1% |
| 21 May 2025 | 21 May 2026 | ₹9.94 | ₹9.27 | -6.7% |
| 22 May 2025 | 22 May 2026 | ₹9.91 | ₹9.30 | -6.2% |
| 23 May 2025 | 25 May 2026 | ₹9.97 | ₹9.40 | -5.7% |
| 26 May 2025 | 26 May 2026 | ₹10.02 | ₹9.46 | -5.6% |
| 27 May 2025 | 27 May 2026 | ₹9.94 | ₹9.67 | -2.7% |
| 29 May 2025 | 29 May 2026 | ₹9.88 | ₹9.52 | -3.6% |
| 30 May 2025 | 01 Jun 2026 | ₹9.84 | ₹9.38 | -4.7% |
| 02 Jun 2025 | 02 Jun 2026 | ₹9.83 | ₹9.42 | -4.2% |
| 03 Jun 2025 | 03 Jun 2026 | ₹9.78 | ₹9.41 | -3.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹9.80 | ₹9.40 | -4.1% |