Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Franklin India Balanced Advantage Fund Direct · Growth
15.6%
Mean
14.2%
Median
-0.4%
Min
29.7%
Max
8.8%
Std Dev
99.7%
% Positive
1.03
Sharpe
9.58
Sortino
642 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Sep 2022 | 06 Sep 2023 | ₹10.00 | ₹11.51 | 15.1% |
| 06 Sep 2022 | 07 Sep 2023 | ₹10.00 | ₹11.56 | 15.6% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.03 | ₹11.62 | 15.8% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.05 | ₹11.67 | 16.1% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.09 | ₹11.55 | 14.5% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.11 | ₹11.57 | 14.4% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.09 | ₹11.60 | 14.9% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.06 | ₹11.63 | 15.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹9.97 | ₹11.62 | 16.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.05 | ₹11.57 | 15.1% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.01 | ₹11.52 | 15.1% |
| 22 Sep 2022 | 22 Sep 2023 | ₹9.99 | ₹11.51 | 15.3% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.90 | ₹11.51 | 16.2% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.82 | ₹11.53 | 17.5% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.83 | ₹11.55 | 17.5% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.82 | ₹11.58 | 17.9% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.86 | ₹11.59 | 17.6% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.95 | ₹11.51 | 15.7% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.95 | ₹11.54 | 15.9% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.99 | ₹11.55 | 15.6% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.99 | ₹11.50 | 15.1% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.97 | ₹11.54 | 15.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.90 | ₹11.57 | 16.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.94 | ₹11.59 | 16.6% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.90 | ₹11.60 | 17.2% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.92 | ₹11.60 | 16.9% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.97 | ₹11.62 | 16.6% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.01 | ₹11.59 | 15.8% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.00 | ₹11.57 | 15.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.00 | ₹11.55 | 15.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.00 | ₹11.44 | 14.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.10 | ₹11.39 | 12.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.10 | ₹11.34 | 12.3% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.13 | ₹11.41 | 12.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.11 | ₹11.42 | 13.0% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.17 | ₹11.41 | 12.1% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.20 | ₹11.39 | 11.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.18 | ₹11.45 | 12.5% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.16 | ₹11.51 | 13.3% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.15 | ₹11.59 | 14.3% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.19 | ₹11.62 | 14.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.19 | ₹11.64 | 14.2% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.16 | ₹11.62 | 14.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.12 | ₹11.63 | 14.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.21 | ₹11.65 | 14.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.25 | ₹11.73 | 14.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.27 | ₹11.75 | 14.4% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.26 | ₹11.75 | 14.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.25 | ₹11.75 | 14.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.23 | ₹11.75 | 14.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.26 | ₹11.75 | 14.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.26 | ₹11.75 | 14.5% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.31 | ₹11.77 | 14.1% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.35 | ₹11.79 | 13.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.37 | ₹11.85 | 14.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.40 | ₹11.90 | 14.5% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.43 | ₹11.95 | 14.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.43 | ₹12.05 | 15.5% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.43 | ₹12.06 | 15.6% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.40 | ₹12.10 | 16.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.38 | ₹12.11 | 16.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.41 | ₹12.12 | 16.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.37 | ₹12.15 | 17.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.38 | ₹12.10 | 16.6% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.40 | ₹12.14 | 16.7% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.42 | ₹12.21 | 17.2% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.38 | ₹12.29 | 18.4% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.33 | ₹12.31 | 19.2% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.34 | ₹12.32 | 19.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.34 | ₹12.19 | 17.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.28 | ₹12.24 | 19.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.25 | ₹12.29 | 19.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.24 | ₹12.33 | 20.5% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.26 | ₹12.37 | 20.6% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.25 | ₹12.41 | 21.0% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.27 | ₹12.43 | 21.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.25 | ₹12.44 | 21.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.26 | ₹12.42 | 21.0% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.28 | ₹12.40 | 20.6% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.24 | ₹12.48 | 21.9% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.24 | ₹12.50 | 22.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.20 | ₹12.45 | 22.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.26 | ₹12.46 | 21.5% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.22 | ₹12.48 | 22.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.22 | ₹12.51 | 22.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.23 | ₹12.56 | 22.9% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.25 | ₹12.61 | 23.1% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.23 | ₹12.60 | 23.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.25 | ₹12.50 | 22.0% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.28 | ₹12.50 | 21.5% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.28 | ₹12.57 | 22.2% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.29 | ₹12.46 | 21.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.28 | ₹12.54 | 22.0% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.19 | ₹12.54 | 23.1% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.10 | ₹12.62 | 24.9% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.10 | ₹12.60 | 24.7% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.15 | ₹12.68 | 24.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.12 | ₹12.67 | 25.2% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.11 | ₹12.67 | 25.3% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.15 | ₹12.67 | 24.8% |
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