Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Samco Multi Cap Fund Direct · Growth
-6.2%
Mean
-6.2%
Median
-11.5%
Min
-0.5%
Max
2.6%
Std Dev
0.0%
% Positive
-4.79
Sharpe
-0.98
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110 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2024 | 06 Nov 2025 | ₹10.06 | ₹9.20 | -8.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.98 | ₹9.19 | -7.9% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.87 | ₹9.21 | -6.7% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.81 | ₹9.21 | -6.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.74 | ₹9.26 | -4.9% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.61 | ₹9.24 | -3.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.64 | ₹9.28 | -3.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.64 | ₹9.34 | -3.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.60 | ₹9.24 | -3.8% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.62 | ₹9.26 | -3.7% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.62 | ₹9.27 | -3.6% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.59 | ₹9.15 | -4.6% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.64 | ₹9.13 | -5.3% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.69 | ₹9.13 | -5.8% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.71 | ₹9.17 | -5.6% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.75 | ₹9.16 | -6.0% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.75 | ₹9.16 | -6.0% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.80 | ₹9.17 | -6.4% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.89 | ₹9.15 | -7.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.93 | ₹9.10 | -8.4% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.95 | ₹9.13 | -8.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.99 | ₹9.12 | -8.7% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.02 | ₹9.02 | -10.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.05 | ₹9.01 | -10.3% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.07 | ₹9.00 | -10.6% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.12 | ₹9.03 | -10.8% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.03 | ₹9.05 | -9.8% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.00 | ₹9.05 | -9.5% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.06 | ₹9.02 | -10.3% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.99 | ₹9.00 | -9.9% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.93 | ₹9.00 | -9.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.90 | ₹9.04 | -8.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.72 | ₹9.08 | -6.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.69 | ₹9.08 | -6.3% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.71 | ₹9.08 | -6.5% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.70 | ₹9.02 | -7.0% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.72 | ₹8.98 | -7.6% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.68 | ₹8.95 | -7.5% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.70 | ₹9.03 | -6.9% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.74 | ₹9.01 | -7.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.81 | ₹9.05 | -7.8% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.77 | ₹9.09 | -7.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.52 | ₹9.07 | -4.7% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.60 | ₹9.06 | -5.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.51 | ₹8.94 | -6.0% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.43 | ₹8.84 | -6.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.33 | ₹8.80 | -5.7% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.23 | ₹8.83 | -4.3% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.28 | ₹8.83 | -4.8% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.31 | ₹8.80 | -5.5% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.31 | ₹8.76 | -5.9% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.33 | ₹8.65 | -7.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.27 | ₹8.62 | -7.0% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.22 | ₹8.65 | -6.2% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.23 | ₹8.58 | -7.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.09 | ₹8.59 | -5.5% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.03 | ₹8.64 | -4.3% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.10 | ₹8.64 | -5.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.08 | ₹8.65 | -4.7% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.11 | ₹8.63 | -5.3% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.09 | ₹8.74 | -3.9% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.11 | ₹8.78 | -3.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.17 | ₹8.71 | -5.0% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.16 | ₹8.70 | -5.0% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.16 | ₹8.79 | -4.0% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.09 | ₹8.84 | -2.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.01 | ₹8.86 | -1.7% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.01 | ₹8.85 | -1.8% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.00 | ₹8.72 | -3.1% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.94 | ₹8.75 | -2.1% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.92 | ₹8.80 | -1.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.92 | ₹8.88 | -0.5% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.96 | ₹8.77 | -2.1% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.98 | ₹8.79 | -2.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.98 | ₹8.84 | -1.6% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.94 | ₹8.77 | -1.9% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.93 | ₹8.83 | -1.1% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.93 | ₹8.85 | -0.9% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.88 | ₹8.76 | -1.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.82 | ₹8.62 | -2.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.83 | ₹8.46 | -4.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.89 | ₹8.52 | -4.2% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.96 | ₹8.47 | -5.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.98 | ₹8.32 | -7.3% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.96 | ₹8.42 | -6.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.95 | ₹8.36 | -6.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.94 | ₹8.35 | -6.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.94 | ₹8.22 | -8.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.94 | ₹8.23 | -7.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.94 | ₹8.25 | -7.7% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.01 | ₹8.28 | -8.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.04 | ₹8.17 | -9.6% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.07 | ₹8.19 | -9.7% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.14 | ₹8.09 | -11.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.17 | ₹8.15 | -11.1% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.10 | ₹8.20 | -9.9% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.09 | ₹8.17 | -10.1% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.09 | ₹8.11 | -10.8% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.09 | ₹8.11 | -10.8% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.02 | ₹8.18 | -9.3% |
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