Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Samco Special Opportunities Fund Direct · Growth
-6.6%
Mean
-9.9%
Median
-17.9%
Min
15.4%
Max
8.4%
Std Dev
22.0%
% Positive
-1.55
Sharpe
-0.85
Sortino
209 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Jun 2024 | 13 Jun 2025 | ₹10.36 | ₹8.76 | -15.4% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.46 | ₹8.77 | -16.2% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.46 | ₹8.71 | -16.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.48 | ₹8.62 | -17.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.36 | ₹8.50 | -17.9% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.41 | ₹8.59 | -17.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.38 | ₹8.63 | -16.9% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.37 | ₹8.69 | -16.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.32 | ₹8.71 | -15.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.32 | ₹8.73 | -15.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.25 | ₹8.83 | -13.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.24 | ₹8.87 | -13.4% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.32 | ₹8.83 | -14.4% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.29 | ₹8.82 | -14.3% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.39 | ₹8.82 | -15.1% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.36 | ₹8.83 | -14.8% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.50 | ₹8.80 | -16.2% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.52 | ₹8.85 | -15.9% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.52 | ₹8.89 | -15.5% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.44 | ₹8.92 | -14.6% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.48 | ₹8.93 | -14.8% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.46 | ₹8.97 | -14.2% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.49 | ₹9.05 | -13.7% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.49 | ₹9.09 | -13.3% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.49 | ₹9.12 | -13.1% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.33 | ₹9.07 | -12.2% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.05 | ₹9.15 | -9.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.21 | ₹9.19 | -10.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.07 | ₹9.17 | -8.9% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.28 | ₹9.10 | -11.5% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.32 | ₹9.03 | -12.5% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.40 | ₹8.92 | -14.2% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.53 | ₹8.99 | -14.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.57 | ₹9.05 | -14.4% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.65 | ₹9.05 | -15.0% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.55 | ₹8.90 | -15.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.44 | ₹8.95 | -14.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.99 | ₹8.91 | -10.8% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.86 | ₹8.81 | -10.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.10 | ₹8.81 | -12.8% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.98 | ₹8.77 | -12.1% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.04 | ₹8.84 | -11.9% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.14 | ₹8.83 | -12.9% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.99 | ₹8.96 | -10.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.93 | ₹8.93 | -10.1% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.08 | ₹9.05 | -10.2% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.08 | ₹9.09 | -9.8% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.11 | ₹9.08 | -10.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.18 | ₹9.10 | -10.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.17 | ₹9.06 | -10.9% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.20 | ₹9.02 | -11.6% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.17 | ₹8.90 | -12.5% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.18 | ₹8.79 | -13.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.10 | ₹8.77 | -13.2% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.16 | ₹8.90 | -12.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.07 | ₹8.91 | -11.5% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.08 | ₹9.02 | -10.5% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.12 | ₹8.99 | -11.2% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.13 | ₹8.99 | -11.3% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.01 | ₹9.04 | -9.7% |
| 09 Sep 2024 | 09 Sep 2025 | ₹9.96 | ₹9.05 | -9.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.14 | ₹9.04 | -10.8% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.10 | ₹9.03 | -10.6% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.21 | ₹9.02 | -11.7% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.28 | ₹9.03 | -12.2% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.31 | ₹9.09 | -11.8% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.31 | ₹9.10 | -11.7% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.27 | ₹9.11 | -11.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.15 | ₹9.11 | -10.3% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.31 | ₹9.06 | -12.1% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.37 | ₹9.08 | -12.4% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.38 | ₹9.04 | -12.9% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.39 | ₹8.98 | -13.6% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.34 | ₹8.82 | -14.7% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.35 | ₹8.84 | -14.6% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.35 | ₹8.78 | -15.2% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.28 | ₹8.80 | -14.4% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.05 | ₹8.86 | -11.8% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.00 | ₹8.95 | -10.5% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.62 | ₹8.93 | -7.2% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.87 | ₹8.92 | -9.6% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.06 | ₹8.94 | -11.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.12 | ₹8.97 | -11.4% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.24 | ₹9.02 | -11.9% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.27 | ₹8.95 | -12.8% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.45 | ₹9.02 | -13.7% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.54 | ₹9.03 | -14.3% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.32 | ₹9.04 | -12.4% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.33 | ₹9.11 | -11.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.84 | ₹9.04 | -8.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.72 | ₹9.00 | -7.4% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.52 | ₹9.09 | -4.5% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.65 | ₹9.19 | -4.8% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.73 | ₹9.15 | -6.0% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.77 | ₹9.14 | -6.5% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.94 | ₹9.12 | -8.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.94 | ₹9.18 | -7.7% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.79 | ₹9.07 | -7.3% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.02 | ₹8.94 | -10.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.92 | ₹8.96 | -9.7% |
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