Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct · Growth
12.9%
Mean
10.1%
Median
-26.9%
Min
56.3%
Max
13.4%
Std Dev
91.5%
% Positive
0.48
Sharpe
1.06
Sortino
2969 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹46.04 | ₹48.05 | 4.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹46.11 | ₹47.58 | 3.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹46.25 | ₹47.55 | 2.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹46.31 | ₹47.47 | 2.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹46.31 | ₹47.38 | 2.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹46.34 | ₹47.46 | 2.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹46.33 | ₹47.50 | 2.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹46.30 | ₹47.41 | 2.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹46.26 | ₹47.78 | 3.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹46.78 | ₹48.04 | 2.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹46.50 | ₹47.99 | 3.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹46.72 | ₹47.79 | 2.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹46.74 | ₹47.87 | 2.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹46.79 | ₹47.91 | 2.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹46.66 | ₹48.06 | 3.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹46.72 | ₹48.08 | 2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹46.50 | ₹47.74 | 2.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹46.50 | ₹47.08 | 1.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹46.72 | ₹46.99 | 0.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹46.56 | ₹46.96 | 0.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹46.57 | ₹46.73 | 0.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹46.44 | ₹46.95 | 1.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹46.35 | ₹46.60 | 0.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹46.24 | ₹46.66 | 0.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹46.13 | ₹46.78 | 1.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹46.11 | ₹46.79 | 1.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹46.05 | ₹46.99 | 2.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹45.87 | ₹46.97 | 2.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹45.85 | ₹46.95 | 2.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹46.02 | ₹47.08 | 2.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹46.05 | ₹46.52 | 1.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹45.81 | ₹46.72 | 2.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹45.77 | ₹46.87 | 2.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹45.76 | ₹47.10 | 2.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹45.95 | ₹46.94 | 2.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹45.50 | ₹47.12 | 3.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹45.64 | ₹47.21 | 3.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹45.59 | ₹47.34 | 3.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹45.26 | ₹47.48 | 4.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹45.02 | ₹47.63 | 5.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹45.08 | ₹47.41 | 5.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹45.04 | ₹47.78 | 6.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹45.48 | ₹47.98 | 5.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹45.64 | ₹48.43 | 6.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹45.75 | ₹49.09 | 7.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹46.07 | ₹49.30 | 7.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹46.01 | ₹49.18 | 6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹45.86 | ₹49.13 | 7.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹45.54 | ₹49.06 | 7.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹45.79 | ₹49.02 | 7.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹45.33 | ₹49.18 | 8.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹44.87 | ₹49.21 | 9.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹44.58 | ₹48.97 | 9.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹44.57 | ₹48.93 | 9.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹44.46 | ₹49.41 | 11.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹44.38 | ₹49.40 | 11.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹44.40 | ₹49.52 | 11.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹44.40 | ₹49.76 | 12.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹44.63 | ₹50.11 | 12.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹45.04 | ₹50.48 | 12.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹44.73 | ₹50.37 | 12.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹44.42 | ₹50.23 | 13.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹44.39 | ₹50.12 | 12.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹44.18 | ₹50.47 | 14.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹44.40 | ₹50.43 | 13.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹44.40 | ₹50.33 | 13.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹44.21 | ₹50.21 | 13.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹44.74 | ₹49.87 | 11.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹44.79 | ₹50.27 | 12.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹45.19 | ₹50.48 | 11.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹45.44 | ₹50.54 | 11.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹45.49 | ₹50.66 | 11.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹45.84 | ₹50.45 | 10.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹45.72 | ₹50.42 | 10.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹45.89 | ₹50.21 | 9.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹46.05 | ₹50.01 | 8.6% |
| 02 May 2013 | 02 May 2014 | ₹46.24 | ₹50.11 | 8.4% |
| 03 May 2013 | 05 May 2014 | ₹46.06 | ₹50.16 | 8.9% |
| 06 May 2013 | 06 May 2014 | ₹46.24 | ₹50.21 | 8.6% |
| 07 May 2013 | 07 May 2014 | ₹46.53 | ₹49.98 | 7.4% |
| 08 May 2013 | 08 May 2014 | ₹46.55 | ₹49.97 | 7.3% |
| 09 May 2013 | 09 May 2014 | ₹46.48 | ₹50.85 | 9.4% |
| 10 May 2013 | 12 May 2014 | ₹46.71 | ₹51.50 | 10.3% |
| 13 May 2013 | 13 May 2014 | ₹46.34 | ₹51.90 | 12.0% |
| 15 May 2013 | 15 May 2014 | ₹47.10 | ₹51.87 | 10.1% |
| 16 May 2013 | 16 May 2014 | ₹47.27 | ₹52.41 | 10.9% |
| 17 May 2013 | 19 May 2014 | ₹47.28 | ₹52.98 | 12.1% |
| 20 May 2013 | 20 May 2014 | ₹47.05 | ₹52.98 | 12.6% |
| 21 May 2013 | 21 May 2014 | ₹46.82 | ₹52.92 | 13.0% |
| 22 May 2013 | 22 May 2014 | ₹46.78 | ₹53.04 | 13.4% |
| 23 May 2013 | 23 May 2014 | ₹46.19 | ₹53.40 | 15.6% |
| 24 May 2013 | 26 May 2014 | ₹46.32 | ₹53.29 | 15.1% |
| 27 May 2013 | 27 May 2014 | ₹46.75 | ₹53.23 | 13.9% |
| 28 May 2013 | 28 May 2014 | ₹46.92 | ₹53.38 | 13.8% |
| 29 May 2013 | 29 May 2014 | ₹46.76 | ₹52.95 | 13.2% |
| 30 May 2013 | 30 May 2014 | ₹46.84 | ₹53.02 | 13.2% |
| 31 May 2013 | 02 Jun 2014 | ₹46.28 | ₹53.73 | 16.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹46.22 | ₹53.90 | 16.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹46.25 | ₹53.93 | 16.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹46.28 | ₹54.16 | 17.0% |
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