Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Flexi Cap Fund Direct · Growth
19.5%
Mean
12.9%
Median
-35.2%
Min
105.0%
Max
22.3%
Std Dev
86.5%
% Positive
0.58
Sharpe
2.16
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 | ₹253.69 | ₹268.37 | 5.8% |
| 02 Jan 2013 | 02 Jan 2014 | ₹254.59 | ₹264.00 | 3.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹255.89 | ₹263.99 | 3.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹256.63 | ₹263.60 | 2.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹256.90 | ₹262.55 | 2.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹256.88 | ₹263.65 | 2.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹256.92 | ₹263.86 | 2.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹257.00 | ₹263.08 | 2.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹255.83 | ₹266.11 | 4.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹258.28 | ₹265.38 | 2.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹259.63 | ₹267.17 | 2.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹257.46 | ₹266.56 | 3.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹258.85 | ₹264.44 | 2.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹258.23 | ₹265.12 | 2.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹258.77 | ₹265.95 | 2.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹257.88 | ₹267.09 | 3.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹258.16 | ₹267.97 | 3.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹255.80 | ₹265.35 | 3.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹257.30 | ₹260.45 | 1.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹257.11 | ₹260.04 | 1.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹256.08 | ₹259.28 | 1.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹256.66 | ₹257.32 | 0.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹255.88 | ₹259.45 | 1.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹255.41 | ₹257.13 | 0.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹254.32 | ₹257.68 | 1.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹252.96 | ₹258.83 | 2.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹252.34 | ₹257.96 | 2.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹251.60 | ₹259.35 | 3.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹249.94 | ₹259.16 | 3.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹249.44 | ₹259.71 | 4.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹250.74 | ₹261.05 | 4.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹251.34 | ₹258.06 | 2.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹248.38 | ₹259.75 | 4.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹247.84 | ₹260.45 | 5.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹247.49 | ₹262.48 | 6.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹249.81 | ₹263.88 | 5.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹249.22 | ₹261.89 | 5.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹245.48 | ₹264.31 | 7.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹246.66 | ₹266.19 | 7.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹245.69 | ₹267.36 | 8.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹243.26 | ₹268.27 | 10.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹241.37 | ₹268.93 | 11.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹241.28 | ₹267.61 | 10.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹240.94 | ₹270.21 | 12.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹244.17 | ₹271.09 | 11.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹244.98 | ₹274.08 | 11.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹245.80 | ₹278.09 | 13.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹247.95 | ₹279.98 | 12.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹247.52 | ₹279.38 | 12.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹246.52 | ₹279.21 | 13.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹243.86 | ₹278.66 | 14.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹245.31 | ₹278.43 | 13.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹242.07 | ₹280.24 | 15.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹239.30 | ₹281.30 | 17.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹236.80 | ₹279.90 | 18.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹236.66 | ₹280.28 | 18.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹235.89 | ₹283.15 | 20.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹235.25 | ₹283.94 | 20.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹236.29 | ₹284.84 | 20.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹236.29 | ₹286.87 | 21.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹238.05 | ₹289.69 | 21.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹238.05 | ₹290.90 | 22.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹239.40 | ₹290.75 | 21.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹241.74 | ₹293.81 | 21.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹239.07 | ₹292.61 | 22.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹235.92 | ₹291.14 | 23.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹235.66 | ₹290.29 | 23.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹233.50 | ₹293.55 | 25.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹234.71 | ₹293.55 | 25.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹235.24 | ₹292.74 | 24.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹232.56 | ₹291.35 | 25.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹235.76 | ₹289.10 | 22.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹235.59 | ₹291.64 | 23.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹238.00 | ₹293.77 | 23.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹240.12 | ₹293.89 | 22.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹240.62 | ₹295.68 | 22.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹243.14 | ₹294.79 | 21.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹242.49 | ₹294.09 | 21.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹243.62 | ₹293.06 | 20.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹243.78 | ₹291.13 | 19.4% |
| 02 May 2013 | 02 May 2014 | ₹245.37 | ₹292.11 | 19.1% |
| 03 May 2013 | 05 May 2014 | ₹244.13 | ₹292.35 | 19.8% |
| 06 May 2013 | 06 May 2014 | ₹245.64 | ₹293.48 | 19.5% |
| 07 May 2013 | 07 May 2014 | ₹248.22 | ₹291.85 | 17.6% |
| 08 May 2013 | 08 May 2014 | ₹249.08 | ₹292.43 | 17.4% |
| 09 May 2013 | 09 May 2014 | ₹247.82 | ₹298.37 | 20.4% |
| 10 May 2013 | 12 May 2014 | ₹249.45 | ₹303.27 | 21.6% |
| 13 May 2013 | 13 May 2014 | ₹246.66 | ₹306.20 | 24.1% |
| 14 May 2013 | 14 May 2014 | ₹247.21 | ₹306.29 | 23.9% |
| 15 May 2013 | 15 May 2014 | ₹251.08 | ₹304.93 | 21.4% |
| 16 May 2013 | 16 May 2014 | ₹252.50 | ₹309.02 | 22.4% |
| 17 May 2013 | 19 May 2014 | ₹252.29 | ₹313.87 | 24.4% |
| 20 May 2013 | 20 May 2014 | ₹250.59 | ₹316.47 | 26.3% |
| 21 May 2013 | 21 May 2014 | ₹248.74 | ₹317.14 | 27.5% |
| 22 May 2013 | 22 May 2014 | ₹248.60 | ₹320.26 | 28.8% |
| 23 May 2013 | 23 May 2014 | ₹244.46 | ₹323.20 | 32.2% |
| 24 May 2013 | 26 May 2014 | ₹245.43 | ₹320.60 | 30.6% |
| 27 May 2013 | 27 May 2014 | ₹248.80 | ₹318.50 | 28.0% |
| 28 May 2013 | 28 May 2014 | ₹250.17 | ₹321.04 | 28.3% |
| 29 May 2013 | 29 May 2014 | ₹249.61 | ₹318.38 | 27.6% |
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