Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Samco Large Cap Fund Direct · Growth
-7.1%
Mean
-6.5%
Median
-10.1%
Min
-4.5%
Max
1.9%
Std Dev
0.0%
% Positive
-7.06
Sharpe
-0.99
Sortino
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| 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% |