Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin Build India Fund Direct · Growth
26.3%
Mean
16.0%
Median
-38.4%
Min
122.5%
Max
31.7%
Std Dev
83.4%
% Positive
0.62
Sharpe
2.50
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹13.60 | ₹14.59 | 7.2% |
| 02 Jan 2013 | 02 Jan 2014 | ₹13.72 | ₹14.36 | 4.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.73 | ₹14.35 | 4.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.74 | ₹14.34 | 4.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.76 | ₹14.33 | 4.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.74 | ₹14.39 | 4.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.76 | ₹14.36 | 4.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.77 | ₹14.24 | 3.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.62 | ₹14.29 | 4.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.75 | ₹14.22 | 3.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.89 | ₹14.26 | 2.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.75 | ₹14.22 | 3.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.78 | ₹14.08 | 2.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.87 | ₹14.10 | 1.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.89 | ₹14.18 | 2.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.85 | ₹14.20 | 2.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.81 | ₹14.21 | 2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.70 | ₹14.08 | 2.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.83 | ₹13.77 | -0.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.80 | ₹13.72 | -0.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.80 | ₹13.74 | -0.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.81 | ₹13.60 | -1.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.85 | ₹13.72 | -0.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.82 | ₹13.62 | -1.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.68 | ₹13.67 | -0.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.60 | ₹13.69 | 0.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.60 | ₹13.68 | 0.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.49 | ₹13.77 | 2.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.38 | ₹13.83 | 3.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.34 | ₹13.90 | 4.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.40 | ₹13.98 | 4.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.41 | ₹13.78 | 2.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.31 | ₹13.83 | 3.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.31 | ₹13.84 | 3.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.30 | ₹13.93 | 4.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.45 | ₹13.99 | 4.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.46 | ₹13.91 | 3.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.28 | ₹14.03 | 5.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.31 | ₹14.13 | 6.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.24 | ₹14.18 | 7.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.06 | ₹14.21 | 8.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.04 | ₹14.27 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.08 | ₹14.19 | 8.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.99 | ₹14.39 | 10.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.17 | ₹14.54 | 10.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.23 | ₹14.79 | 11.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.27 | ₹15.04 | 13.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.39 | ₹15.12 | 12.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.37 | ₹15.09 | 12.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.31 | ₹15.10 | 13.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.14 | ₹15.15 | 15.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.18 | ₹15.14 | 14.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.05 | ₹15.28 | 17.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.95 | ₹15.34 | 18.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.78 | ₹15.23 | 19.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.70 | ₹15.25 | 20.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.62 | ₹15.47 | 22.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.64 | ₹15.55 | 23.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.66 | ₹15.67 | 23.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.66 | ₹15.86 | 25.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.78 | ₹16.04 | 25.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.78 | ₹16.05 | 25.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.86 | ₹16.01 | 24.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.93 | ₹16.18 | 25.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.78 | ₹16.17 | 26.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.59 | ₹16.18 | 28.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.54 | ₹16.09 | 28.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.37 | ₹16.35 | 32.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.42 | ₹16.40 | 32.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.46 | ₹16.36 | 31.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.48 | ₹16.22 | 29.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.68 | ₹16.08 | 26.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.71 | ₹16.32 | 28.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.83 | ₹16.48 | 28.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.93 | ₹16.59 | 28.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.95 | ₹16.74 | 29.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.08 | ₹16.57 | 26.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.09 | ₹16.49 | 26.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.15 | ₹16.45 | 25.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.22 | ₹16.39 | 24.0% |
| 02 May 2013 | 02 May 2014 | ₹13.27 | ₹16.41 | 23.7% |
| 03 May 2013 | 05 May 2014 | ₹13.22 | ₹16.45 | 24.5% |
| 06 May 2013 | 06 May 2014 | ₹13.28 | ₹16.48 | 24.1% |
| 07 May 2013 | 07 May 2014 | ₹13.40 | ₹16.49 | 23.1% |
| 08 May 2013 | 08 May 2014 | ₹13.45 | ₹16.51 | 22.8% |
| 09 May 2013 | 09 May 2014 | ₹13.44 | ₹16.82 | 25.2% |
| 10 May 2013 | 12 May 2014 | ₹13.52 | ₹17.04 | 26.0% |
| 13 May 2013 | 13 May 2014 | ₹13.46 | ₹17.28 | 28.4% |
| 14 May 2013 | 14 May 2014 | ₹13.47 | ₹17.39 | 29.1% |
| 15 May 2013 | 15 May 2014 | ₹13.63 | ₹17.34 | 27.2% |
| 16 May 2013 | 16 May 2014 | ₹13.63 | ₹17.92 | 31.4% |
| 17 May 2013 | 19 May 2014 | ₹13.62 | ₹18.69 | 37.2% |
| 20 May 2013 | 20 May 2014 | ₹13.56 | ₹18.82 | 38.8% |
| 21 May 2013 | 21 May 2014 | ₹13.44 | ₹18.92 | 40.8% |
| 22 May 2013 | 22 May 2014 | ₹13.41 | ₹19.09 | 42.3% |
| 23 May 2013 | 23 May 2014 | ₹13.18 | ₹19.27 | 46.2% |
| 24 May 2013 | 26 May 2014 | ₹13.25 | ₹19.04 | 43.7% |
| 27 May 2013 | 27 May 2014 | ₹13.38 | ₹18.99 | 42.0% |
| 28 May 2013 | 28 May 2014 | ₹13.45 | ₹19.12 | 42.1% |
| 29 May 2013 | 29 May 2014 | ₹13.43 | ₹19.04 | 41.8% |
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