Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India ELSS Tax Saver Fund Direct · Growth
18.7%
Mean
11.9%
Median
-35.9%
Min
98.8%
Max
22.2%
Std Dev
84.4%
% Positive
0.55
Sharpe
1.87
Sortino
3056 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹242.63 | ₹258.11 | 6.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹243.29 | ₹254.11 | 4.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹244.10 | ₹254.34 | 4.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹244.37 | ₹253.75 | 3.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹244.69 | ₹252.84 | 3.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹244.81 | ₹253.71 | 3.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹244.82 | ₹253.87 | 3.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹244.73 | ₹253.23 | 3.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹244.03 | ₹256.05 | 4.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹246.08 | ₹255.61 | 3.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹247.50 | ₹257.10 | 3.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹245.84 | ₹256.60 | 4.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹247.28 | ₹254.75 | 3.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹246.65 | ₹255.45 | 3.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹247.15 | ₹256.28 | 3.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹246.46 | ₹257.56 | 4.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹246.80 | ₹258.39 | 4.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹244.81 | ₹255.89 | 4.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹246.20 | ₹251.34 | 2.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹245.89 | ₹251.13 | 2.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹244.87 | ₹250.38 | 2.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹245.44 | ₹248.61 | 1.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹244.72 | ₹250.43 | 2.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹244.14 | ₹248.04 | 1.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹243.00 | ₹248.71 | 2.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹241.72 | ₹249.69 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹241.14 | ₹249.17 | 3.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹240.64 | ₹250.15 | 4.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹239.23 | ₹249.88 | 4.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹238.72 | ₹250.62 | 5.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹239.96 | ₹251.76 | 4.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹240.63 | ₹248.80 | 3.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹238.77 | ₹250.44 | 4.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹238.32 | ₹251.11 | 5.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹238.17 | ₹253.07 | 6.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹239.98 | ₹254.46 | 6.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹239.80 | ₹252.47 | 5.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹236.39 | ₹254.63 | 7.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹237.58 | ₹256.30 | 7.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹236.83 | ₹257.40 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹234.64 | ₹258.39 | 10.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹232.86 | ₹259.11 | 11.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹232.80 | ₹257.96 | 10.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹232.31 | ₹260.64 | 12.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹235.17 | ₹261.26 | 11.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹235.77 | ₹264.13 | 12.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹236.50 | ₹267.78 | 13.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹238.54 | ₹269.52 | 13.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹237.94 | ₹269.05 | 13.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹236.96 | ₹269.03 | 13.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹234.60 | ₹268.70 | 14.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹235.73 | ₹268.47 | 13.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹232.72 | ₹270.02 | 16.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹230.47 | ₹270.73 | 17.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹228.42 | ₹269.36 | 17.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹228.32 | ₹269.68 | 18.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹227.46 | ₹272.68 | 19.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹226.71 | ₹273.37 | 20.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹227.61 | ₹274.32 | 20.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹227.61 | ₹276.24 | 21.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹229.03 | ₹279.11 | 21.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹229.03 | ₹279.93 | 22.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹230.39 | ₹279.64 | 21.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹232.54 | ₹282.36 | 21.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹230.11 | ₹281.29 | 22.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹227.27 | ₹279.99 | 23.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹226.95 | ₹279.21 | 23.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹224.89 | ₹282.31 | 25.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹225.98 | ₹282.45 | 25.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹226.56 | ₹281.84 | 24.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹223.34 | ₹280.41 | 25.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹226.26 | ₹278.02 | 22.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹226.04 | ₹280.49 | 24.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹228.39 | ₹282.69 | 23.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹230.22 | ₹283.03 | 22.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹230.80 | ₹284.76 | 23.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹233.01 | ₹283.58 | 21.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹232.46 | ₹282.85 | 21.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹233.56 | ₹281.94 | 20.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹234.09 | ₹280.16 | 19.7% |
| 02 May 2013 | 02 May 2014 | ₹235.51 | ₹281.02 | 19.3% |
| 03 May 2013 | 05 May 2014 | ₹234.32 | ₹281.13 | 20.0% |
| 06 May 2013 | 06 May 2014 | ₹235.73 | ₹282.37 | 19.8% |
| 07 May 2013 | 07 May 2014 | ₹238.08 | ₹280.79 | 17.9% |
| 08 May 2013 | 08 May 2014 | ₹238.74 | ₹281.62 | 18.0% |
| 09 May 2013 | 09 May 2014 | ₹237.70 | ₹287.18 | 20.8% |
| 10 May 2013 | 12 May 2014 | ₹238.98 | ₹292.06 | 22.2% |
| 13 May 2013 | 13 May 2014 | ₹236.68 | ₹294.80 | 24.6% |
| 14 May 2013 | 14 May 2014 | ₹237.17 | ₹294.68 | 24.3% |
| 15 May 2013 | 15 May 2014 | ₹240.92 | ₹293.51 | 21.8% |
| 16 May 2013 | 16 May 2014 | ₹242.24 | ₹297.55 | 22.8% |
| 17 May 2013 | 19 May 2014 | ₹242.08 | ₹302.23 | 24.9% |
| 20 May 2013 | 20 May 2014 | ₹240.61 | ₹304.56 | 26.6% |
| 21 May 2013 | 21 May 2014 | ₹238.85 | ₹305.07 | 27.7% |
| 22 May 2013 | 22 May 2014 | ₹238.81 | ₹307.82 | 28.9% |
| 23 May 2013 | 23 May 2014 | ₹234.82 | ₹310.71 | 32.3% |
| 24 May 2013 | 26 May 2014 | ₹235.85 | ₹308.23 | 30.7% |
| 27 May 2013 | 27 May 2014 | ₹239.17 | ₹306.16 | 28.0% |
| 28 May 2013 | 28 May 2014 | ₹240.50 | ₹308.59 | 28.3% |
| 29 May 2013 | 29 May 2014 | ₹240.02 | ₹305.79 | 27.4% |
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