Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Dividend Yield Fund Direct · Growth
18.7%
Mean
13.6%
Median
-33.1%
Min
106.5%
Max
22.7%
Std Dev
80.1%
% Positive
0.54
Sharpe
1.80
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹23.37 | ₹24.22 | 3.6% |
| 02 Jan 2013 | 02 Jan 2014 | ₹23.54 | ₹23.94 | 1.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.77 | ₹23.85 | 0.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.94 | ₹23.80 | -0.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹24.03 | ₹23.65 | -1.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.90 | ₹23.74 | -0.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.83 | ₹23.63 | -0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.79 | ₹23.54 | -1.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.55 | ₹23.79 | 1.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹23.74 | ₹23.62 | -0.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.80 | ₹23.75 | -0.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.65 | ₹23.78 | 0.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.61 | ₹23.73 | 0.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.66 | ₹23.69 | 0.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.75 | ₹23.77 | 0.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.64 | ₹23.89 | 1.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.49 | ₹23.87 | 1.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.21 | ₹23.67 | 2.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.36 | ₹23.23 | -0.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.35 | ₹23.15 | -0.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.37 | ₹23.26 | -0.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.36 | ₹23.11 | -1.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.36 | ₹23.23 | -0.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.30 | ₹23.08 | -0.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.23 | ₹22.92 | -1.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.15 | ₹22.90 | -1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.10 | ₹23.01 | -0.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.09 | ₹23.13 | 0.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.01 | ₹23.25 | 1.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.98 | ₹23.30 | 1.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.06 | ₹23.47 | 1.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.04 | ₹23.26 | 0.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.96 | ₹23.34 | 1.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.00 | ₹23.48 | 2.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.99 | ₹23.46 | 2.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹23.17 | ₹23.44 | 1.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.32 | ₹23.32 | 0.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.99 | ₹23.45 | 2.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.91 | ₹23.50 | 2.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.83 | ₹23.41 | 2.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.54 | ₹23.53 | 4.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.46 | ₹23.56 | 4.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.51 | ₹23.36 | 3.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.24 | ₹23.83 | 7.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.50 | ₹24.07 | 7.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.69 | ₹24.42 | 7.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.72 | ₹24.65 | 8.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.90 | ₹24.55 | 7.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.88 | ₹24.55 | 7.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.75 | ₹24.49 | 7.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.48 | ₹24.37 | 8.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.48 | ₹24.29 | 8.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.15 | ₹24.32 | 9.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.02 | ₹24.34 | 10.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.81 | ₹24.19 | 10.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.78 | ₹24.16 | 10.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.76 | ₹24.32 | 11.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.76 | ₹24.23 | 11.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.71 | ₹24.31 | 12.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.71 | ₹24.33 | 12.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.83 | ₹24.85 | 13.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.83 | ₹24.80 | 13.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.90 | ₹24.95 | 13.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.03 | ₹25.17 | 14.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.88 | ₹25.11 | 14.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.66 | ₹25.03 | 15.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.55 | ₹24.79 | 15.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.39 | ₹25.02 | 17.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.41 | ₹25.13 | 17.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.40 | ₹25.11 | 17.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.54 | ₹24.78 | 15.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.75 | ₹24.80 | 14.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.75 | ₹25.12 | 15.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.95 | ₹25.28 | 15.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.12 | ₹25.38 | 14.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.13 | ₹25.37 | 14.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.46 | ₹25.14 | 11.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.33 | ₹25.13 | 12.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.40 | ₹25.00 | 11.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.41 | ₹24.76 | 10.5% |
| 02 May 2013 | 02 May 2014 | ₹22.48 | ₹24.90 | 10.8% |
| 03 May 2013 | 05 May 2014 | ₹22.39 | ₹24.83 | 10.9% |
| 06 May 2013 | 06 May 2014 | ₹22.55 | ₹24.95 | 10.6% |
| 07 May 2013 | 07 May 2014 | ₹22.82 | ₹24.90 | 9.1% |
| 08 May 2013 | 08 May 2014 | ₹22.86 | ₹24.85 | 8.7% |
| 09 May 2013 | 09 May 2014 | ₹22.83 | ₹25.27 | 10.7% |
| 10 May 2013 | 12 May 2014 | ₹22.91 | ₹25.49 | 11.3% |
| 13 May 2013 | 13 May 2014 | ₹22.80 | ₹25.72 | 12.8% |
| 14 May 2013 | 14 May 2014 | ₹22.83 | ₹25.92 | 13.6% |
| 15 May 2013 | 15 May 2014 | ₹22.96 | ₹25.79 | 12.3% |
| 16 May 2013 | 16 May 2014 | ₹23.11 | ₹26.00 | 12.5% |
| 17 May 2013 | 19 May 2014 | ₹23.16 | ₹26.81 | 15.8% |
| 20 May 2013 | 20 May 2014 | ₹23.19 | ₹27.01 | 16.5% |
| 21 May 2013 | 21 May 2014 | ₹23.23 | ₹27.15 | 16.9% |
| 22 May 2013 | 22 May 2014 | ₹23.24 | ₹27.48 | 18.2% |
| 23 May 2013 | 23 May 2014 | ₹22.83 | ₹28.00 | 22.6% |
| 24 May 2013 | 26 May 2014 | ₹22.79 | ₹27.95 | 22.6% |
| 27 May 2013 | 27 May 2014 | ₹23.09 | ₹27.75 | 20.2% |
| 28 May 2013 | 28 May 2014 | ₹23.31 | ₹27.82 | 19.4% |
| 29 May 2013 | 29 May 2014 | ₹23.13 | ₹27.72 | 19.8% |
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