Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Small Cap Fund Direct · Growth
25.8%
Mean
17.8%
Median
-40.8%
Min
121.3%
Max
33.4%
Std Dev
76.6%
% Positive
0.58
Sharpe
2.07
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 | ₹17.20 | ₹19.53 | 13.5% |
| 02 Jan 2013 | 02 Jan 2014 | ₹17.38 | ₹19.23 | 10.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.43 | ₹19.38 | 11.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.42 | ₹19.45 | 11.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.42 | ₹19.35 | 11.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.37 | ₹19.39 | 11.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.35 | ₹19.31 | 11.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.39 | ₹19.20 | 10.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.11 | ₹19.24 | 12.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.22 | ₹19.22 | 11.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.39 | ₹19.27 | 10.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.20 | ₹19.26 | 12.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.30 | ₹19.01 | 9.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.25 | ₹19.09 | 10.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.25 | ₹19.15 | 11.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.21 | ₹19.23 | 11.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.13 | ₹19.22 | 12.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.90 | ₹18.99 | 12.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.11 | ₹18.70 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.06 | ₹18.79 | 10.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.03 | ₹18.78 | 10.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.06 | ₹18.64 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.17 | ₹18.76 | 9.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.23 | ₹18.72 | 8.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.11 | ₹18.82 | 10.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.07 | ₹18.86 | 10.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.98 | ₹18.79 | 10.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.88 | ₹18.82 | 11.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.78 | ₹18.88 | 12.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.80 | ₹18.97 | 12.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.90 | ₹19.03 | 12.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.97 | ₹18.85 | 11.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.75 | ₹18.89 | 12.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.76 | ₹18.84 | 12.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.73 | ₹19.01 | 13.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.87 | ₹19.14 | 13.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.89 | ₹19.18 | 13.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.62 | ₹19.37 | 16.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.63 | ₹19.54 | 17.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.47 | ₹19.57 | 18.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.21 | ₹19.63 | 21.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.16 | ₹19.70 | 21.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.12 | ₹19.75 | 22.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.93 | ₹19.97 | 25.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.15 | ₹20.06 | 24.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.31 | ₹20.23 | 24.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.40 | ₹20.27 | 23.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.49 | ₹20.46 | 24.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.50 | ₹20.57 | 24.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.39 | ₹20.58 | 25.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.18 | ₹20.50 | 26.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.22 | ₹20.46 | 26.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.13 | ₹20.75 | 28.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.05 | ₹20.82 | 29.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.82 | ₹20.81 | 31.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.68 | ₹20.92 | 33.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.63 | ₹20.99 | 34.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.58 | ₹21.16 | 35.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.62 | ₹21.31 | 36.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.62 | ₹21.43 | 37.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.76 | ₹21.69 | 37.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.76 | ₹21.83 | 38.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.01 | ₹21.76 | 35.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.22 | ₹22.06 | 36.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.12 | ₹22.06 | 36.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.83 | ₹22.12 | 39.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.76 | ₹22.01 | 39.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.53 | ₹22.29 | 43.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.45 | ₹22.38 | 44.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.45 | ₹22.59 | 46.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.40 | ₹22.48 | 46.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.52 | ₹22.35 | 44.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.51 | ₹22.58 | 45.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.68 | ₹22.86 | 45.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.87 | ₹22.82 | 43.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.88 | ₹22.93 | 44.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.06 | ₹22.81 | 42.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.10 | ₹22.75 | 41.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.15 | ₹22.77 | 41.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.09 | ₹22.68 | 41.0% |
| 02 May 2013 | 02 May 2014 | ₹16.17 | ₹22.74 | 40.6% |
| 03 May 2013 | 05 May 2014 | ₹16.15 | ₹22.58 | 39.8% |
| 06 May 2013 | 06 May 2014 | ₹16.31 | ₹22.74 | 39.4% |
| 07 May 2013 | 07 May 2014 | ₹16.55 | ₹22.76 | 37.5% |
| 08 May 2013 | 08 May 2014 | ₹16.76 | ₹22.91 | 36.7% |
| 09 May 2013 | 09 May 2014 | ₹16.81 | ₹23.25 | 38.3% |
| 10 May 2013 | 12 May 2014 | ₹16.90 | ₹23.41 | 38.5% |
| 13 May 2013 | 13 May 2014 | ₹16.77 | ₹23.63 | 40.9% |
| 14 May 2013 | 14 May 2014 | ₹16.81 | ₹23.65 | 40.7% |
| 15 May 2013 | 15 May 2014 | ₹17.00 | ₹23.52 | 38.3% |
| 16 May 2013 | 16 May 2014 | ₹17.00 | ₹23.91 | 40.6% |
| 17 May 2013 | 19 May 2014 | ₹16.97 | ₹24.78 | 46.1% |
| 20 May 2013 | 20 May 2014 | ₹16.92 | ₹25.28 | 49.4% |
| 21 May 2013 | 21 May 2014 | ₹16.78 | ₹25.49 | 51.9% |
| 22 May 2013 | 22 May 2014 | ₹16.72 | ₹25.87 | 54.7% |
| 23 May 2013 | 23 May 2014 | ₹16.56 | ₹26.12 | 57.8% |
| 24 May 2013 | 26 May 2014 | ₹16.70 | ₹25.69 | 53.9% |
| 27 May 2013 | 27 May 2014 | ₹16.85 | ₹25.58 | 51.8% |
| 28 May 2013 | 28 May 2014 | ₹16.92 | ₹25.77 | 52.3% |
| 29 May 2013 | 29 May 2014 | ₹16.98 | ₹25.69 | 51.3% |
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