Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Aggressive Hybrid Fund Direct · Growth
16.1%
Mean
11.8%
Median
-22.4%
Min
69.1%
Max
15.7%
Std Dev
90.4%
% Positive
0.61
Sharpe
2.33
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 | ₹55.15 | ₹58.86 | 6.7% |
| 02 Jan 2013 | 02 Jan 2014 | ₹55.27 | ₹58.24 | 5.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹55.50 | ₹58.24 | 4.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹55.55 | ₹58.17 | 4.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹55.66 | ₹58.11 | 4.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹55.68 | ₹58.34 | 4.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹55.69 | ₹58.38 | 4.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹55.73 | ₹58.28 | 4.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹55.55 | ₹58.80 | 5.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹55.96 | ₹58.71 | 4.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹56.15 | ₹58.98 | 5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹55.83 | ₹58.95 | 5.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹56.06 | ₹58.67 | 4.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹56.02 | ₹58.87 | 5.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹56.05 | ₹59.01 | 5.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹55.95 | ₹59.14 | 5.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹55.99 | ₹59.25 | 5.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹55.73 | ₹58.77 | 5.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹55.94 | ₹57.96 | 3.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹55.93 | ₹57.90 | 3.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹55.82 | ₹57.74 | 3.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹55.88 | ₹57.45 | 2.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹55.75 | ₹57.72 | 3.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹55.65 | ₹57.37 | 3.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹55.42 | ₹57.51 | 3.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹55.18 | ₹57.69 | 4.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹55.07 | ₹57.59 | 4.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹55.04 | ₹57.73 | 4.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹54.78 | ₹57.66 | 5.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹54.70 | ₹57.76 | 5.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹54.96 | ₹57.94 | 5.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹55.04 | ₹57.55 | 4.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹54.72 | ₹57.88 | 5.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹54.63 | ₹58.05 | 6.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹54.62 | ₹58.39 | 6.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹54.98 | ₹58.60 | 6.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹55.00 | ₹58.29 | 6.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹54.36 | ₹58.64 | 7.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹54.50 | ₹58.92 | 8.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹54.36 | ₹59.10 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹53.90 | ₹59.27 | 10.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹53.52 | ₹59.43 | 11.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹53.60 | ₹59.22 | 10.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹53.51 | ₹59.73 | 11.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹54.02 | ₹59.91 | 10.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹54.14 | ₹60.37 | 11.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹54.29 | ₹60.93 | 12.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹54.71 | ₹61.24 | 11.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹54.65 | ₹61.18 | 11.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹54.44 | ₹61.19 | 12.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹53.97 | ₹61.18 | 13.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹54.20 | ₹61.13 | 12.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹53.75 | ₹61.40 | 14.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹53.26 | ₹61.61 | 15.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹52.86 | ₹61.34 | 16.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹52.78 | ₹61.44 | 16.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹52.56 | ₹61.99 | 17.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹52.47 | ₹62.11 | 18.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹52.54 | ₹62.20 | 18.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹52.54 | ₹62.52 | 19.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹52.85 | ₹62.93 | 19.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹52.85 | ₹63.03 | 19.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹53.09 | ₹63.02 | 18.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹53.53 | ₹63.42 | 18.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹53.11 | ₹63.24 | 19.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹52.64 | ₹62.99 | 19.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹52.62 | ₹62.85 | 19.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹52.38 | ₹63.43 | 21.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹52.58 | ₹63.51 | 20.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹52.71 | ₹63.36 | 20.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹52.41 | ₹63.09 | 20.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹53.06 | ₹62.73 | 18.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹53.11 | ₹63.17 | 18.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹53.63 | ₹63.50 | 18.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹54.07 | ₹63.60 | 17.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹54.15 | ₹63.98 | 18.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹54.55 | ₹63.70 | 16.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹54.45 | ₹63.59 | 16.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹54.66 | ₹63.43 | 16.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹54.83 | ₹63.23 | 15.3% |
| 02 May 2013 | 02 May 2014 | ₹55.10 | ₹63.38 | 15.0% |
| 03 May 2013 | 05 May 2014 | ₹54.89 | ₹63.57 | 15.8% |
| 06 May 2013 | 06 May 2014 | ₹55.13 | ₹63.80 | 15.7% |
| 07 May 2013 | 07 May 2014 | ₹55.56 | ₹63.58 | 14.4% |
| 08 May 2013 | 08 May 2014 | ₹55.76 | ₹63.76 | 14.3% |
| 09 May 2013 | 09 May 2014 | ₹55.66 | ₹64.70 | 16.2% |
| 10 May 2013 | 12 May 2014 | ₹55.94 | ₹65.55 | 17.2% |
| 13 May 2013 | 13 May 2014 | ₹55.57 | ₹65.96 | 18.7% |
| 14 May 2013 | 14 May 2014 | ₹55.91 | ₹65.85 | 17.8% |
| 15 May 2013 | 15 May 2014 | ₹56.73 | ₹65.64 | 15.7% |
| 16 May 2013 | 16 May 2014 | ₹56.98 | ₹66.30 | 16.4% |
| 17 May 2013 | 19 May 2014 | ₹56.97 | ₹66.90 | 17.4% |
| 20 May 2013 | 20 May 2014 | ₹56.69 | ₹67.40 | 18.9% |
| 21 May 2013 | 21 May 2014 | ₹56.36 | ₹67.67 | 20.1% |
| 22 May 2013 | 22 May 2014 | ₹56.35 | ₹67.98 | 20.6% |
| 23 May 2013 | 23 May 2014 | ₹55.65 | ₹68.45 | 23.0% |
| 24 May 2013 | 26 May 2014 | ₹55.93 | ₹68.00 | 21.6% |
| 27 May 2013 | 27 May 2014 | ₹56.59 | ₹67.73 | 19.7% |
| 28 May 2013 | 28 May 2014 | ₹56.85 | ₹68.09 | 19.8% |
| 29 May 2013 | 29 May 2014 | ₹56.74 | ₹67.63 | 19.2% |
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