Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Large Cap Fund Direct · Growth
15.2%
Mean
10.7%
Median
-33.2%
Min
97.8%
Max
18.8%
Std Dev
83.0%
% Positive
0.46
Sharpe
1.40
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹238.34 | ₹248.62 | 4.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹239.49 | ₹244.86 | 2.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹240.46 | ₹244.54 | 1.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹240.90 | ₹243.82 | 1.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹240.74 | ₹243.10 | 1.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹240.94 | ₹243.76 | 1.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹240.84 | ₹244.15 | 1.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹240.33 | ₹243.34 | 1.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹239.88 | ₹246.21 | 2.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹242.84 | ₹245.82 | 1.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹244.10 | ₹248.09 | 1.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹241.99 | ₹247.70 | 2.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹243.81 | ₹246.13 | 0.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹243.93 | ₹246.68 | 1.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹244.28 | ₹246.94 | 1.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹243.19 | ₹248.11 | 2.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹243.76 | ₹248.21 | 1.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹241.82 | ₹245.55 | 1.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹243.61 | ₹240.26 | -1.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹243.61 | ₹239.62 | -1.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹242.22 | ₹239.43 | -1.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹242.32 | ₹237.60 | -1.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹241.50 | ₹239.35 | -0.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹240.84 | ₹236.52 | -1.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹239.99 | ₹236.93 | -1.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹238.97 | ₹237.82 | -0.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹238.78 | ₹237.88 | -0.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹237.92 | ₹239.42 | 0.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹236.38 | ₹239.24 | 1.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹236.13 | ₹239.05 | 1.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹237.57 | ₹240.09 | 1.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹237.81 | ₹235.77 | -0.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹235.95 | ₹237.33 | 0.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹235.63 | ₹238.41 | 1.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹235.56 | ₹240.22 | 2.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹237.09 | ₹241.12 | 1.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹237.01 | ₹238.90 | 0.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹233.28 | ₹240.27 | 3.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹234.54 | ₹240.94 | 2.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹234.04 | ₹241.90 | 3.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹231.34 | ₹243.02 | 5.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹229.44 | ₹244.09 | 6.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹229.94 | ₹242.37 | 5.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹229.56 | ₹245.30 | 6.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹233.14 | ₹246.77 | 5.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹234.36 | ₹250.24 | 6.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹235.16 | ₹255.27 | 8.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹237.63 | ₹256.94 | 8.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹237.08 | ₹255.86 | 7.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹235.91 | ₹255.38 | 8.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹233.33 | ₹254.86 | 9.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹234.94 | ₹254.50 | 8.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹231.27 | ₹255.66 | 10.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹227.84 | ₹255.81 | 12.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹225.52 | ₹253.88 | 12.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹225.38 | ₹253.40 | 12.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹224.57 | ₹257.10 | 14.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹223.79 | ₹256.98 | 14.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹223.92 | ₹258.02 | 15.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹223.92 | ₹259.84 | 16.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹225.66 | ₹262.50 | 16.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹225.66 | ₹263.34 | 16.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹226.74 | ₹263.23 | 16.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹228.60 | ₹265.49 | 16.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹226.08 | ₹264.64 | 17.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹223.47 | ₹263.63 | 18.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹223.23 | ₹262.64 | 17.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹221.44 | ₹265.64 | 20.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹223.11 | ₹265.23 | 18.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹223.96 | ₹264.20 | 18.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹221.39 | ₹263.02 | 18.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹225.32 | ₹260.05 | 15.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹225.59 | ₹263.30 | 16.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹228.49 | ₹265.02 | 16.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹230.36 | ₹265.43 | 15.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹230.65 | ₹266.45 | 15.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹233.31 | ₹264.82 | 13.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹232.35 | ₹264.38 | 13.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹233.61 | ₹262.47 | 12.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹234.54 | ₹260.67 | 11.1% |
| 02 May 2013 | 02 May 2014 | ₹235.85 | ₹261.37 | 10.8% |
| 03 May 2013 | 05 May 2014 | ₹234.53 | ₹261.66 | 11.6% |
| 06 May 2013 | 06 May 2014 | ₹235.67 | ₹262.02 | 11.2% |
| 07 May 2013 | 07 May 2014 | ₹237.86 | ₹259.98 | 9.3% |
| 08 May 2013 | 08 May 2014 | ₹237.76 | ₹259.80 | 9.3% |
| 09 May 2013 | 09 May 2014 | ₹236.98 | ₹267.34 | 12.8% |
| 10 May 2013 | 12 May 2014 | ₹238.73 | ₹272.81 | 14.3% |
| 13 May 2013 | 13 May 2014 | ₹235.75 | ₹276.28 | 17.2% |
| 14 May 2013 | 14 May 2014 | ₹236.23 | ₹276.65 | 17.1% |
| 15 May 2013 | 15 May 2014 | ₹240.65 | ₹275.88 | 14.6% |
| 16 May 2013 | 16 May 2014 | ₹241.98 | ₹280.48 | 15.9% |
| 17 May 2013 | 19 May 2014 | ₹242.09 | ₹285.30 | 17.9% |
| 20 May 2013 | 20 May 2014 | ₹240.27 | ₹285.20 | 18.7% |
| 21 May 2013 | 21 May 2014 | ₹238.41 | ₹284.60 | 19.4% |
| 22 May 2013 | 22 May 2014 | ₹238.12 | ₹285.61 | 19.9% |
| 23 May 2013 | 23 May 2014 | ₹233.63 | ₹288.62 | 23.5% |
| 24 May 2013 | 26 May 2014 | ₹234.52 | ₹287.61 | 22.6% |
| 27 May 2013 | 27 May 2014 | ₹237.89 | ₹286.98 | 20.6% |
| 28 May 2013 | 28 May 2014 | ₹239.24 | ₹288.23 | 20.5% |
| 29 May 2013 | 29 May 2014 | ₹238.25 | ₹284.48 | 19.4% |
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