Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Mid Cap Fund Direct · Growth
22.7%
Mean
15.7%
Median
-31.4%
Min
99.6%
Max
26.0%
Std Dev
82.8%
% Positive
0.62
Sharpe
2.57
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 | ₹333.18 | ₹358.56 | 7.6% |
| 02 Jan 2013 | 02 Jan 2014 | ₹335.11 | ₹352.68 | 5.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹335.23 | ₹355.07 | 5.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹335.81 | ₹356.25 | 6.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹336.03 | ₹354.04 | 5.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹335.72 | ₹355.82 | 6.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹335.07 | ₹353.91 | 5.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹335.06 | ₹351.65 | 5.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹329.71 | ₹353.05 | 7.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹332.27 | ₹351.43 | 5.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹334.67 | ₹352.40 | 5.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹331.52 | ₹352.22 | 6.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹332.74 | ₹347.97 | 4.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹330.84 | ₹350.24 | 5.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹330.70 | ₹350.86 | 6.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹329.23 | ₹352.30 | 7.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹327.99 | ₹353.58 | 7.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹324.08 | ₹349.20 | 7.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹326.64 | ₹342.48 | 4.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹326.23 | ₹343.64 | 5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹326.04 | ₹342.83 | 5.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹325.52 | ₹340.78 | 4.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹327.22 | ₹344.19 | 5.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹327.84 | ₹341.76 | 4.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹326.02 | ₹342.59 | 5.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹324.80 | ₹343.78 | 5.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹323.02 | ₹342.26 | 6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹321.18 | ₹342.91 | 6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹319.90 | ₹343.63 | 7.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹318.95 | ₹345.64 | 8.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹320.77 | ₹347.00 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹321.70 | ₹343.93 | 6.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹318.00 | ₹345.07 | 8.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹317.67 | ₹344.42 | 8.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹318.23 | ₹346.38 | 8.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹321.54 | ₹348.43 | 8.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹321.63 | ₹348.98 | 8.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹316.45 | ₹351.67 | 11.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹316.81 | ₹354.37 | 11.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹315.10 | ₹355.33 | 12.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹311.32 | ₹356.38 | 14.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹309.88 | ₹357.86 | 15.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹310.31 | ₹358.45 | 15.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹307.38 | ₹362.01 | 17.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹311.38 | ₹364.73 | 17.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹312.80 | ₹368.70 | 17.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹313.82 | ₹370.66 | 18.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹315.69 | ₹371.78 | 17.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹316.56 | ₹372.72 | 17.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹315.20 | ₹372.63 | 18.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹311.74 | ₹371.66 | 19.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹312.11 | ₹370.74 | 18.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹310.01 | ₹374.81 | 20.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹308.13 | ₹375.73 | 21.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹304.04 | ₹374.76 | 23.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹303.18 | ₹378.07 | 24.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹302.89 | ₹380.78 | 25.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹301.94 | ₹383.94 | 27.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹302.97 | ₹386.57 | 27.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹302.97 | ₹389.25 | 28.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹305.67 | ₹394.02 | 28.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹305.67 | ₹396.88 | 29.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹308.93 | ₹395.97 | 28.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹312.91 | ₹400.28 | 27.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹310.45 | ₹400.96 | 29.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹305.56 | ₹400.70 | 31.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹304.22 | ₹399.19 | 31.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹299.48 | ₹404.56 | 35.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹299.13 | ₹406.62 | 35.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹299.27 | ₹406.97 | 36.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹298.99 | ₹404.04 | 35.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹301.73 | ₹400.54 | 32.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹301.97 | ₹405.31 | 34.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹305.61 | ₹409.15 | 33.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹308.46 | ₹408.51 | 32.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹307.67 | ₹410.95 | 33.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹310.19 | ₹409.41 | 32.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹310.38 | ₹407.54 | 31.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹311.78 | ₹407.23 | 30.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹311.06 | ₹405.56 | 30.4% |
| 02 May 2013 | 02 May 2014 | ₹312.58 | ₹406.42 | 30.0% |
| 03 May 2013 | 05 May 2014 | ₹312.17 | ₹404.75 | 29.6% |
| 06 May 2013 | 06 May 2014 | ₹314.67 | ₹407.02 | 29.4% |
| 07 May 2013 | 07 May 2014 | ₹319.33 | ₹406.83 | 27.4% |
| 08 May 2013 | 08 May 2014 | ₹322.68 | ₹410.00 | 27.1% |
| 09 May 2013 | 09 May 2014 | ₹323.33 | ₹417.03 | 29.0% |
| 10 May 2013 | 12 May 2014 | ₹325.04 | ₹422.04 | 29.8% |
| 13 May 2013 | 13 May 2014 | ₹322.02 | ₹427.37 | 32.7% |
| 14 May 2013 | 14 May 2014 | ₹323.00 | ₹428.16 | 32.6% |
| 15 May 2013 | 15 May 2014 | ₹326.91 | ₹424.74 | 29.9% |
| 16 May 2013 | 16 May 2014 | ₹327.69 | ₹432.35 | 31.9% |
| 17 May 2013 | 19 May 2014 | ₹326.48 | ₹447.61 | 37.1% |
| 20 May 2013 | 20 May 2014 | ₹324.92 | ₹453.02 | 39.4% |
| 21 May 2013 | 21 May 2014 | ₹321.97 | ₹453.94 | 41.0% |
| 22 May 2013 | 22 May 2014 | ₹320.35 | ₹461.95 | 44.2% |
| 23 May 2013 | 23 May 2014 | ₹316.61 | ₹466.24 | 47.3% |
| 24 May 2013 | 26 May 2014 | ₹318.56 | ₹459.42 | 44.2% |
| 27 May 2013 | 27 May 2014 | ₹322.46 | ₹455.06 | 41.1% |
| 28 May 2013 | 28 May 2014 | ₹324.21 | ₹458.30 | 41.4% |
| 29 May 2013 | 29 May 2014 | ₹324.42 | ₹455.18 | 40.3% |
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