Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Retirement Fund Direct · Growth
11.0%
Mean
9.4%
Median
-5.8%
Min
41.2%
Max
8.2%
Std Dev
97.3%
% Positive
0.54
Sharpe
1.98
Sortino
3031 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹68.34 | ₹71.11 | 4.0% |
| 02 Jan 2013 | 02 Jan 2014 | ₹68.43 | ₹70.73 | 3.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹68.64 | ₹70.74 | 3.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹68.71 | ₹70.75 | 3.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹68.83 | ₹70.75 | 2.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹68.85 | ₹70.88 | 2.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹68.88 | ₹70.95 | 3.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹68.96 | ₹70.93 | 2.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹68.89 | ₹71.37 | 3.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹69.26 | ₹71.32 | 3.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹69.35 | ₹71.64 | 3.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹69.08 | ₹71.69 | 3.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹69.23 | ₹71.47 | 3.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹69.22 | ₹71.75 | 3.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹69.23 | ₹71.84 | 3.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹69.18 | ₹71.85 | 3.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹69.18 | ₹71.91 | 3.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹69.03 | ₹71.45 | 3.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹69.17 | ₹70.89 | 2.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹69.18 | ₹70.79 | 2.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹69.11 | ₹70.67 | 2.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹69.09 | ₹70.41 | 1.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹68.93 | ₹70.57 | 2.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹68.82 | ₹70.41 | 2.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹68.65 | ₹70.60 | 2.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹68.50 | ₹70.73 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹68.44 | ₹70.65 | 3.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹68.57 | ₹70.75 | 3.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹68.43 | ₹70.74 | 3.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹68.38 | ₹70.73 | 3.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹68.56 | ₹70.73 | 3.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹68.62 | ₹70.41 | 2.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹68.39 | ₹70.67 | 3.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹68.30 | ₹70.80 | 3.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹68.29 | ₹71.06 | 4.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹68.53 | ₹71.20 | 3.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹68.57 | ₹70.99 | 3.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹68.14 | ₹71.23 | 4.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹68.22 | ₹71.36 | 4.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹68.14 | ₹71.46 | 4.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹67.82 | ₹71.56 | 5.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹67.47 | ₹71.73 | 6.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹67.51 | ₹71.59 | 6.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹67.47 | ₹71.95 | 6.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹67.83 | ₹72.09 | 6.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹67.97 | ₹72.46 | 6.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹68.09 | ₹72.83 | 7.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹68.39 | ₹73.07 | 6.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹68.37 | ₹73.09 | 6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹68.21 | ₹73.14 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹67.89 | ₹73.15 | 7.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹68.15 | ₹73.09 | 7.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹67.87 | ₹73.30 | 8.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹67.49 | ₹73.50 | 8.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹67.21 | ₹73.31 | 9.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹67.17 | ₹73.46 | 9.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹66.97 | ₹73.91 | 10.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹66.94 | ₹74.01 | 10.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹66.96 | ₹74.08 | 10.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹66.96 | ₹74.29 | 10.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹67.22 | ₹74.56 | 10.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹67.22 | ₹74.65 | 11.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹67.40 | ₹74.65 | 10.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹67.67 | ₹74.66 | 10.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹67.45 | ₹74.48 | 10.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹66.58 | ₹74.21 | 11.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹66.60 | ₹74.12 | 11.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹66.58 | ₹74.51 | 11.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹66.72 | ₹74.60 | 11.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹66.81 | ₹74.61 | 11.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹66.77 | ₹74.52 | 11.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹67.26 | ₹74.34 | 10.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹67.36 | ₹74.74 | 10.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹67.83 | ₹75.08 | 10.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹68.17 | ₹75.26 | 10.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹68.27 | ₹75.51 | 10.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹68.52 | ₹75.36 | 10.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹68.48 | ₹75.32 | 10.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹68.63 | ₹75.28 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹68.83 | ₹75.19 | 9.2% |
| 02 May 2013 | 02 May 2014 | ₹69.06 | ₹75.33 | 9.1% |
| 03 May 2013 | 05 May 2014 | ₹68.84 | ₹75.60 | 9.8% |
| 06 May 2013 | 06 May 2014 | ₹69.13 | ₹75.75 | 9.6% |
| 07 May 2013 | 07 May 2014 | ₹69.49 | ₹75.57 | 8.8% |
| 08 May 2013 | 08 May 2014 | ₹69.75 | ₹75.71 | 8.5% |
| 09 May 2013 | 09 May 2014 | ₹69.91 | ₹76.36 | 9.2% |
| 10 May 2013 | 12 May 2014 | ₹70.17 | ₹76.97 | 9.7% |
| 13 May 2013 | 13 May 2014 | ₹69.94 | ₹77.23 | 10.4% |
| 14 May 2013 | 14 May 2014 | ₹70.48 | ₹77.17 | 9.5% |
| 15 May 2013 | 15 May 2014 | ₹71.19 | ₹77.08 | 8.3% |
| 16 May 2013 | 16 May 2014 | ₹71.38 | ₹77.51 | 8.6% |
| 17 May 2013 | 19 May 2014 | ₹71.39 | ₹77.89 | 9.1% |
| 20 May 2013 | 20 May 2014 | ₹71.23 | ₹78.26 | 9.9% |
| 21 May 2013 | 21 May 2014 | ₹71.05 | ₹78.53 | 10.5% |
| 22 May 2013 | 22 May 2014 | ₹71.04 | ₹78.84 | 11.0% |
| 23 May 2013 | 23 May 2014 | ₹70.53 | ₹79.23 | 12.3% |
| 24 May 2013 | 26 May 2014 | ₹70.77 | ₹78.96 | 11.6% |
| 27 May 2013 | 27 May 2014 | ₹71.21 | ₹78.86 | 10.7% |
| 28 May 2013 | 28 May 2014 | ₹71.37 | ₹79.11 | 10.8% |
| 29 May 2013 | 29 May 2014 | ₹71.24 | ₹78.87 | 10.7% |
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