Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Franklin India Equity Savings Fund Direct · Growth
9.4%
Mean
8.2%
Median
-12.1%
Min
35.2%
Max
7.3%
Std Dev
94.6%
% Positive
0.40
Sharpe
0.92
Sortino
1638 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Aug 2018 | 27 Aug 2019 | ₹10.00 | ₹10.25 | 2.5% |
| 27 Aug 2018 | 28 Aug 2019 | ₹10.00 | ₹10.24 | 2.4% |
| 27 Aug 2018 | 29 Aug 2019 | ₹10.00 | ₹10.22 | 2.2% |
| 27 Aug 2018 | 30 Aug 2019 | ₹10.00 | ₹10.24 | 2.4% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.04 | ₹10.18 | 1.4% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.01 | ₹10.19 | 1.8% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.00 | ₹10.21 | 2.1% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.01 | ₹10.26 | 2.5% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.03 | ₹10.28 | 2.5% |
| 11 Sep 2018 | 11 Sep 2019 | ₹9.96 | ₹10.30 | 3.4% |
| 12 Sep 2018 | 12 Sep 2019 | ₹9.97 | ₹10.29 | 3.2% |
| 12 Sep 2018 | 13 Sep 2019 | ₹9.97 | ₹10.32 | 3.5% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.02 | ₹10.31 | 2.9% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.01 | ₹10.25 | 2.4% |
| 18 Sep 2018 | 18 Sep 2019 | ₹9.97 | ₹10.26 | 3.0% |
| 19 Sep 2018 | 19 Sep 2019 | ₹9.96 | ₹10.23 | 2.7% |
| 19 Sep 2018 | 20 Sep 2019 | ₹9.96 | ₹10.39 | 4.2% |
| 21 Sep 2018 | 23 Sep 2019 | ₹9.94 | ₹10.47 | 5.4% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.87 | ₹10.44 | 5.8% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.89 | ₹10.39 | 5.1% |
| 26 Sep 2018 | 26 Sep 2019 | ₹9.89 | ₹10.44 | 5.6% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.86 | ₹10.42 | 5.7% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.84 | ₹10.41 | 5.8% |
| 01 Oct 2018 | 01 Oct 2019 | ₹9.85 | ₹10.36 | 5.2% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.82 | ₹10.35 | 5.4% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.75 | ₹10.30 | 5.6% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.68 | ₹10.30 | 6.5% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.67 | ₹10.37 | 7.2% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.73 | ₹10.35 | 6.3% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.69 | ₹10.36 | 6.9% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.76 | ₹10.38 | 6.3% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.78 | ₹10.39 | 6.3% |
| 16 Oct 2018 | 16 Oct 2019 | ₹9.80 | ₹10.39 | 6.0% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.76 | ₹10.43 | 6.9% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.76 | ₹10.46 | 7.2% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.71 | ₹10.44 | 7.5% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.68 | ₹10.45 | 8.0% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.70 | ₹10.41 | 7.4% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.68 | ₹10.42 | 7.6% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.73 | ₹10.49 | 7.8% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.74 | ₹10.52 | 8.0% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.79 | ₹10.54 | 7.7% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.81 | ₹10.56 | 7.7% |
| 02 Nov 2018 | 04 Nov 2019 | ₹9.85 | ₹10.57 | 7.3% |
| 05 Nov 2018 | 05 Nov 2019 | ₹9.85 | ₹10.55 | 7.0% |
| 06 Nov 2018 | 06 Nov 2019 | ₹9.85 | ₹10.56 | 7.3% |
| 06 Nov 2018 | 07 Nov 2019 | ₹9.85 | ₹10.57 | 7.3% |
| 06 Nov 2018 | 08 Nov 2019 | ₹9.85 | ₹10.54 | 7.0% |
| 09 Nov 2018 | 11 Nov 2019 | ₹9.88 | ₹10.53 | 6.7% |
| 13 Nov 2018 | 13 Nov 2019 | ₹9.87 | ₹10.49 | 6.3% |
| 14 Nov 2018 | 14 Nov 2019 | ₹9.87 | ₹10.49 | 6.2% |
| 15 Nov 2018 | 15 Nov 2019 | ₹9.89 | ₹10.52 | 6.4% |
| 16 Nov 2018 | 18 Nov 2019 | ₹9.90 | ₹10.54 | 6.5% |
| 19 Nov 2018 | 19 Nov 2019 | ₹9.91 | ₹10.58 | 6.8% |
| 20 Nov 2018 | 20 Nov 2019 | ₹9.88 | ₹10.60 | 7.2% |
| 21 Nov 2018 | 21 Nov 2019 | ₹9.89 | ₹10.57 | 6.8% |
| 22 Nov 2018 | 22 Nov 2019 | ₹9.85 | ₹10.56 | 7.1% |
| 22 Nov 2018 | 25 Nov 2019 | ₹9.85 | ₹10.63 | 7.8% |
| 26 Nov 2018 | 26 Nov 2019 | ₹9.88 | ₹10.59 | 7.2% |
| 27 Nov 2018 | 27 Nov 2019 | ₹9.90 | ₹10.62 | 7.2% |
| 28 Nov 2018 | 28 Nov 2019 | ₹9.90 | ₹10.64 | 7.5% |
| 29 Nov 2018 | 29 Nov 2019 | ₹9.93 | ₹10.61 | 6.9% |
| 30 Nov 2018 | 02 Dec 2019 | ₹9.94 | ₹10.61 | 6.7% |
| 03 Dec 2018 | 03 Dec 2019 | ₹9.95 | ₹10.57 | 6.3% |
| 04 Dec 2018 | 04 Dec 2019 | ₹9.94 | ₹10.60 | 6.7% |
| 05 Dec 2018 | 05 Dec 2019 | ₹9.90 | ₹10.56 | 6.7% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.86 | ₹10.53 | 6.8% |
| 07 Dec 2018 | 09 Dec 2019 | ₹9.88 | ₹10.54 | 6.7% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.83 | ₹10.50 | 6.8% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.85 | ₹10.51 | 6.7% |
| 12 Dec 2018 | 12 Dec 2019 | ₹9.92 | ₹10.54 | 6.3% |
| 13 Dec 2018 | 13 Dec 2019 | ₹9.95 | ₹10.58 | 6.3% |
| 14 Dec 2018 | 16 Dec 2019 | ₹9.96 | ₹10.56 | 6.0% |
| 17 Dec 2018 | 17 Dec 2019 | ₹9.98 | ₹10.60 | 6.2% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.00 | ₹10.60 | 6.0% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.04 | ₹10.61 | 5.7% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.02 | ₹10.62 | 5.9% |
| 21 Dec 2018 | 23 Dec 2019 | ₹9.99 | ₹10.62 | 6.3% |
| 24 Dec 2018 | 24 Dec 2019 | ₹9.97 | ₹10.62 | 6.5% |
| 26 Dec 2018 | 26 Dec 2019 | ₹9.98 | ₹10.60 | 6.2% |
| 27 Dec 2018 | 27 Dec 2019 | ₹9.99 | ₹10.65 | 6.6% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.01 | ₹10.65 | 6.3% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.03 | ₹10.63 | 6.0% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.03 | ₹10.65 | 6.1% |
| 02 Jan 2019 | 02 Jan 2020 | ₹9.99 | ₹10.71 | 7.2% |
| 03 Jan 2019 | 03 Jan 2020 | ₹9.95 | ₹10.69 | 7.4% |
| 04 Jan 2019 | 06 Jan 2020 | ₹9.97 | ₹10.60 | 6.3% |
| 07 Jan 2019 | 07 Jan 2020 | ₹9.99 | ₹10.61 | 6.2% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.00 | ₹10.60 | 6.0% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.00 | ₹10.67 | 6.8% |
| 10 Jan 2019 | 10 Jan 2020 | ₹9.99 | ₹10.69 | 7.0% |
| 11 Jan 2019 | 13 Jan 2020 | ₹9.99 | ₹10.73 | 7.5% |
| 14 Jan 2019 | 14 Jan 2020 | ₹9.97 | ₹10.76 | 7.9% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.00 | ₹10.76 | 7.6% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.01 | ₹10.76 | 7.5% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.02 | ₹10.78 | 7.5% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.01 | ₹10.76 | 7.5% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.01 | ₹10.73 | 7.2% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.00 | ₹10.72 | 7.1% |
| 23 Jan 2019 | 23 Jan 2020 | ₹9.99 | ₹10.77 | 7.8% |
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