Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Focused Equity Fund Direct · Growth
21.3%
Mean
13.6%
Median
-32.9%
Min
103.5%
Max
25.6%
Std Dev
85.5%
% Positive
0.58
Sharpe
2.26
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹14.62 | ₹16.04 | 9.7% |
| 02 Jan 2013 | 02 Jan 2014 | ₹14.73 | ₹15.82 | 7.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.79 | ₹15.86 | 7.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.82 | ₹15.84 | 6.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.81 | ₹15.85 | 7.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.80 | ₹15.90 | 7.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.84 | ₹15.86 | 6.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.85 | ₹15.76 | 6.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.74 | ₹15.83 | 7.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.85 | ₹15.74 | 6.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹15.00 | ₹15.76 | 5.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.87 | ₹15.71 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.89 | ₹15.50 | 4.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.82 | ₹15.59 | 5.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.86 | ₹15.67 | 5.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.83 | ₹15.72 | 6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.81 | ₹15.76 | 6.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.68 | ₹15.62 | 6.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.79 | ₹15.28 | 3.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.80 | ₹15.22 | 2.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.80 | ₹15.21 | 2.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.79 | ₹15.08 | 2.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.79 | ₹15.20 | 2.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.78 | ₹15.12 | 2.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.70 | ₹15.16 | 3.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.63 | ₹15.21 | 3.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.62 | ₹15.17 | 3.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.53 | ₹15.25 | 5.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.42 | ₹15.30 | 6.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.40 | ₹15.40 | 6.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.46 | ₹15.51 | 7.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.51 | ₹15.34 | 5.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.33 | ₹15.43 | 7.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.33 | ₹15.41 | 7.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.30 | ₹15.53 | 8.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.44 | ₹15.63 | 8.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.43 | ₹15.56 | 7.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.24 | ₹15.67 | 10.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.28 | ₹15.74 | 10.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.19 | ₹15.80 | 11.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.03 | ₹15.85 | 12.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.02 | ₹15.95 | 13.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.04 | ₹15.85 | 12.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.99 | ₹16.00 | 14.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.17 | ₹16.10 | 13.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.21 | ₹16.29 | 14.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.26 | ₹16.53 | 15.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.33 | ₹16.55 | 15.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.33 | ₹16.49 | 15.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.25 | ₹16.50 | 15.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.09 | ₹16.45 | 16.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.09 | ₹16.42 | 16.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.98 | ₹16.55 | 18.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.90 | ₹16.58 | 19.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.73 | ₹16.51 | 20.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.72 | ₹16.56 | 20.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.63 | ₹16.75 | 22.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.62 | ₹16.80 | 23.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.68 | ₹16.91 | 23.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.68 | ₹17.09 | 24.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.80 | ₹17.26 | 25.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.80 | ₹17.30 | 25.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.93 | ₹17.27 | 23.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.02 | ₹17.48 | 24.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.87 | ₹17.48 | 26.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.67 | ₹17.46 | 27.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.60 | ₹17.35 | 27.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.42 | ₹17.60 | 31.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.48 | ₹17.63 | 30.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.51 | ₹17.63 | 30.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.38 | ₹17.53 | 31.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.54 | ₹17.37 | 28.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.59 | ₹17.60 | 29.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.73 | ₹17.75 | 29.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.85 | ₹17.82 | 28.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.87 | ₹17.99 | 29.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.00 | ₹17.89 | 27.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.02 | ₹17.80 | 26.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.07 | ₹17.78 | 26.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.13 | ₹17.69 | 25.2% |
| 02 May 2013 | 02 May 2014 | ₹14.18 | ₹17.72 | 25.0% |
| 03 May 2013 | 05 May 2014 | ₹14.14 | ₹17.72 | 25.3% |
| 06 May 2013 | 06 May 2014 | ₹14.24 | ₹17.77 | 24.8% |
| 07 May 2013 | 07 May 2014 | ₹14.37 | ₹17.69 | 23.1% |
| 08 May 2013 | 08 May 2014 | ₹14.46 | ₹17.74 | 22.7% |
| 09 May 2013 | 09 May 2014 | ₹14.46 | ₹18.01 | 24.5% |
| 10 May 2013 | 12 May 2014 | ₹14.51 | ₹18.20 | 25.4% |
| 13 May 2013 | 13 May 2014 | ₹14.46 | ₹18.38 | 27.1% |
| 14 May 2013 | 14 May 2014 | ₹14.44 | ₹18.44 | 27.7% |
| 15 May 2013 | 15 May 2014 | ₹14.60 | ₹18.35 | 25.7% |
| 16 May 2013 | 16 May 2014 | ₹14.61 | ₹18.72 | 28.1% |
| 17 May 2013 | 19 May 2014 | ₹14.58 | ₹19.12 | 31.1% |
| 20 May 2013 | 20 May 2014 | ₹14.51 | ₹19.30 | 33.0% |
| 21 May 2013 | 21 May 2014 | ₹14.39 | ₹19.40 | 34.9% |
| 22 May 2013 | 22 May 2014 | ₹14.40 | ₹19.55 | 35.8% |
| 23 May 2013 | 23 May 2014 | ₹14.18 | ₹19.76 | 39.3% |
| 24 May 2013 | 26 May 2014 | ₹14.27 | ₹19.57 | 37.1% |
| 27 May 2013 | 27 May 2014 | ₹14.45 | ₹19.52 | 35.1% |
| 28 May 2013 | 28 May 2014 | ₹14.52 | ₹19.72 | 35.8% |
| 29 May 2013 | 29 May 2014 | ₹14.51 | ₹19.66 | 35.5% |
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