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

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-6.6%
Mean
-6.2%
Median
-10.6%
Min
-2.7%
Max
2.1%
Std Dev
0.0%
% Positive
-6.10
Sharpe
-0.99
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76 windows · Showing 1–76 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Mar 202530 Mar 2026₹9.99₹8.98-10.1%
31 Mar 202531 Mar 2026₹9.99₹8.98-10.1%
01 Apr 202501 Apr 2026₹9.89₹9.02-8.8%
02 Apr 202502 Apr 2026₹9.90₹9.03-8.8%
04 Apr 202506 Apr 2026₹9.87₹9.07-8.1%
07 Apr 202507 Apr 2026₹9.86₹9.11-7.6%
08 Apr 202508 Apr 2026₹9.86₹9.28-5.9%
09 Apr 202509 Apr 2026₹9.87₹9.29-5.9%
09 Apr 202510 Apr 2026₹9.87₹9.30-5.8%
11 Apr 202513 Apr 2026₹9.87₹9.23-6.5%
15 Apr 202515 Apr 2026₹9.88₹9.35-5.4%
16 Apr 202516 Apr 2026₹9.89₹9.40-5.0%
17 Apr 202517 Apr 2026₹9.95₹9.50-4.5%
17 Apr 202520 Apr 2026₹9.95₹9.52-4.3%
21 Apr 202521 Apr 2026₹10.03₹9.52-5.1%
22 Apr 202522 Apr 2026₹10.01₹9.59-4.2%
23 Apr 202523 Apr 2026₹10.04₹9.44-6.0%
24 Apr 202524 Apr 2026₹10.02₹9.39-6.3%
25 Apr 202527 Apr 2026₹9.87₹9.47-4.0%
28 Apr 202528 Apr 2026₹9.90₹9.43-4.8%
29 Apr 202529 Apr 2026₹9.88₹9.44-4.5%
30 Apr 202530 Apr 2026₹9.85₹9.32-5.4%
02 May 202504 May 2026₹9.84₹9.39-4.6%
05 May 202505 May 2026₹9.87₹9.41-4.7%
06 May 202506 May 2026₹9.85₹9.51-3.5%
07 May 202507 May 2026₹9.87₹9.53-3.4%
08 May 202508 May 2026₹9.80₹9.45-3.6%
09 May 202511 May 2026₹9.72₹9.25-4.8%
12 May 202512 May 2026₹9.74₹9.14-6.2%
13 May 202513 May 2026₹9.69₹9.23-4.8%
14 May 202514 May 2026₹9.76₹9.37-4.0%
15 May 202515 May 2026₹9.92₹9.29-6.3%
16 May 202518 May 2026₹9.96₹9.19-7.7%
19 May 202519 May 2026₹10.01₹9.18-8.3%
20 May 202520 May 2026₹9.85₹9.25-6.1%
21 May 202521 May 2026₹9.94₹9.27-6.7%
22 May 202522 May 2026₹9.91₹9.30-6.2%
23 May 202525 May 2026₹9.97₹9.40-5.7%
26 May 202526 May 2026₹10.02₹9.46-5.6%
27 May 202527 May 2026₹9.94₹9.67-2.7%
29 May 202529 May 2026₹9.88₹9.52-3.6%
30 May 202501 Jun 2026₹9.84₹9.38-4.7%
02 Jun 202502 Jun 2026₹9.83₹9.42-4.2%
03 Jun 202503 Jun 2026₹9.78₹9.41-3.8%
04 Jun 202504 Jun 2026₹9.80₹9.40-4.1%
05 Jun 202505 Jun 2026₹9.84₹9.37-4.8%
06 Jun 202508 Jun 2026₹9.95₹9.21-7.4%
09 Jun 202509 Jun 2026₹10.03₹9.25-7.8%
10 Jun 202510 Jun 2026₹10.02₹9.14-8.8%
11 Jun 202511 Jun 2026₹9.98₹9.06-9.2%
12 Jun 202512 Jun 2026₹9.87₹9.13-7.5%
13 Jun 202515 Jun 2026₹9.82₹9.27-5.6%
16 Jun 202516 Jun 2026₹9.93₹9.23-7.0%
17 Jun 202517 Jun 2026₹9.85₹9.29-5.7%
18 Jun 202518 Jun 2026₹9.83₹9.36-4.8%
19 Jun 202519 Jun 2026₹9.80₹9.35-4.6%
20 Jun 202522 Jun 2026₹9.93₹9.37-5.6%
23 Jun 202523 Jun 2026₹9.94₹9.20-7.4%
24 Jun 202524 Jun 2026₹10.01₹9.15-8.6%
25 Jun 202525 Jun 2026₹10.05₹9.14-9.1%
27 Jun 202529 Jun 2026₹10.23₹9.15-10.6%
30 Jun 202530 Jun 2026₹10.23₹9.15-10.6%
01 Jul 202501 Jul 2026₹10.24₹9.16-10.6%
02 Jul 202502 Jul 2026₹10.19₹9.20-9.7%
03 Jul 202503 Jul 2026₹10.10₹9.19-9.0%
04 Jul 202506 Jul 2026₹10.11₹9.26-8.4%
07 Jul 202507 Jul 2026₹10.12₹9.20-9.1%
08 Jul 202508 Jul 2026₹10.15₹9.11-10.3%
09 Jul 202509 Jul 2026₹10.16₹9.11-10.3%
10 Jul 202510 Jul 2026₹10.09₹9.21-8.7%
11 Jul 202513 Jul 2026₹10.02₹9.17-8.5%
14 Jul 202514 Jul 2026₹10.02₹9.21-8.1%
15 Jul 202515 Jul 2026₹10.06₹9.17-8.8%
16 Jul 202516 Jul 2026₹10.05₹9.15-9.0%
17 Jul 202517 Jul 2026₹10.01₹9.12-8.9%
18 Jul 202520 Jul 2026₹9.94₹9.25-6.9%