Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Large and Mid Cap Fund Direct · Growth
17.8%
Mean
12.0%
Median
-38.5%
Min
106.2%
Max
23.3%
Std Dev
81.6%
% Positive
0.49
Sharpe
1.56
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹35.69 | ₹38.34 | 7.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹35.86 | ₹37.76 | 5.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹36.15 | ₹37.85 | 4.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹36.31 | ₹37.64 | 3.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹36.29 | ₹37.52 | 3.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹36.31 | ₹37.55 | 3.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹36.35 | ₹37.48 | 3.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹36.33 | ₹37.33 | 2.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹36.28 | ₹37.69 | 3.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹36.74 | ₹37.63 | 2.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹37.02 | ₹37.87 | 2.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹36.65 | ₹37.75 | 3.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹36.85 | ₹37.40 | 1.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹36.74 | ₹37.56 | 2.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹36.80 | ₹37.74 | 2.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹36.60 | ₹37.99 | 3.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹36.67 | ₹38.20 | 4.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹36.31 | ₹37.77 | 4.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹36.63 | ₹37.04 | 1.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹36.62 | ₹36.97 | 1.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹36.48 | ₹36.91 | 1.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹36.33 | ₹36.62 | 0.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹36.16 | ₹37.05 | 2.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹36.04 | ₹36.75 | 2.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹35.81 | ₹36.87 | 3.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹35.65 | ₹37.04 | 3.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹35.67 | ₹36.95 | 3.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹35.48 | ₹37.13 | 4.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹35.22 | ₹37.13 | 5.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹35.18 | ₹37.20 | 5.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹35.31 | ₹37.40 | 5.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹35.42 | ₹36.83 | 4.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹34.95 | ₹37.10 | 6.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹34.81 | ₹37.27 | 7.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹34.75 | ₹37.57 | 8.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹35.02 | ₹37.71 | 7.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹34.89 | ₹37.47 | 7.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹34.37 | ₹37.73 | 9.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹34.57 | ₹37.75 | 9.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹34.50 | ₹37.94 | 10.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹34.22 | ₹38.02 | 11.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹34.00 | ₹38.15 | 12.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹34.02 | ₹38.00 | 11.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹34.07 | ₹38.46 | 12.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹34.54 | ₹38.65 | 11.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹34.73 | ₹39.20 | 12.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹34.81 | ₹39.93 | 14.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹35.03 | ₹40.04 | 14.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹34.99 | ₹39.92 | 14.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹34.75 | ₹39.85 | 14.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹34.37 | ₹39.65 | 15.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹34.51 | ₹39.56 | 14.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹34.06 | ₹39.84 | 17.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹33.57 | ₹39.88 | 18.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹33.15 | ₹39.56 | 19.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹33.22 | ₹39.58 | 19.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹33.08 | ₹40.05 | 21.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹33.01 | ₹40.22 | 21.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹33.15 | ₹40.49 | 22.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹33.15 | ₹40.78 | 23.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹33.43 | ₹41.20 | 23.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹33.43 | ₹41.35 | 23.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹33.71 | ₹41.25 | 22.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹33.97 | ₹41.73 | 22.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹33.61 | ₹41.60 | 23.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹33.17 | ₹41.57 | 25.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹33.05 | ₹41.40 | 25.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹32.73 | ₹42.05 | 28.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹32.93 | ₹42.08 | 27.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹33.01 | ₹41.90 | 26.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹32.32 | ₹41.55 | 28.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹32.73 | ₹41.12 | 25.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹32.76 | ₹41.71 | 27.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹33.14 | ₹42.28 | 27.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹33.40 | ₹42.20 | 26.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹33.49 | ₹42.51 | 26.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹33.84 | ₹42.45 | 25.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹33.79 | ₹42.32 | 25.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹33.92 | ₹42.12 | 24.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹33.99 | ₹41.73 | 22.8% |
| 02 May 2013 | 02 May 2014 | ₹34.15 | ₹41.85 | 22.6% |
| 03 May 2013 | 05 May 2014 | ₹34.02 | ₹41.82 | 22.9% |
| 06 May 2013 | 06 May 2014 | ₹34.23 | ₹42.14 | 23.1% |
| 07 May 2013 | 07 May 2014 | ₹34.57 | ₹41.84 | 21.0% |
| 08 May 2013 | 08 May 2014 | ₹34.64 | ₹41.90 | 20.9% |
| 09 May 2013 | 09 May 2014 | ₹34.52 | ₹43.14 | 24.9% |
| 10 May 2013 | 12 May 2014 | ₹34.75 | ₹44.09 | 26.9% |
| 13 May 2013 | 13 May 2014 | ₹34.32 | ₹44.59 | 29.9% |
| 14 May 2013 | 14 May 2014 | ₹34.35 | ₹44.56 | 29.7% |
| 15 May 2013 | 15 May 2014 | ₹34.81 | ₹44.45 | 27.7% |
| 16 May 2013 | 16 May 2014 | ₹34.96 | ₹45.28 | 29.5% |
| 17 May 2013 | 19 May 2014 | ₹34.91 | ₹46.20 | 32.4% |
| 20 May 2013 | 20 May 2014 | ₹34.61 | ₹46.31 | 33.8% |
| 21 May 2013 | 21 May 2014 | ₹34.33 | ₹46.13 | 34.4% |
| 22 May 2013 | 22 May 2014 | ₹34.31 | ₹46.47 | 35.4% |
| 23 May 2013 | 23 May 2014 | ₹33.62 | ₹46.90 | 39.5% |
| 24 May 2013 | 26 May 2014 | ₹33.89 | ₹46.61 | 37.5% |
| 27 May 2013 | 27 May 2014 | ₹34.35 | ₹46.56 | 35.6% |
| 28 May 2013 | 28 May 2014 | ₹34.52 | ₹46.91 | 35.9% |
| 29 May 2013 | 29 May 2014 | ₹34.38 | ₹46.46 | 35.1% |
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