Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin U.S. Opportunities Equity Active Fund of Funds Direct · Growth
17.6%
Mean
17.4%
Median
-36.2%
Min
73.8%
Max
18.3%
Std Dev
84.5%
% Positive
0.61
Sharpe
1.28
Sortino
2983 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.51 | ₹17.66 | 53.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.54 | ₹17.70 | 53.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.71 | ₹17.59 | 50.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.75 | ₹17.74 | 51.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.72 | ₹17.78 | 51.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.73 | ₹17.71 | 51.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.74 | ₹17.79 | 51.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.74 | ₹17.42 | 48.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.66 | ₹17.80 | 52.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.71 | ₹17.81 | 52.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.66 | ₹17.75 | 52.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.58 | ₹17.79 | 53.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.58 | ₹17.97 | 55.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.58 | ₹18.06 | 55.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.61 | ₹17.95 | 54.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.65 | ₹17.52 | 50.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.65 | ₹17.53 | 50.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.74 | ₹17.66 | 50.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.70 | ₹17.37 | 48.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.55 | ₹17.93 | 55.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.57 | ₹17.77 | 53.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.68 | ₹17.30 | 48.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.54 | ₹17.46 | 51.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.71 | ₹17.33 | 48.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.73 | ₹17.47 | 48.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.77 | ₹17.77 | 51.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.93 | ₹17.81 | 49.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.91 | ₹17.98 | 51.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.97 | ₹17.98 | 50.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.98 | ₹18.24 | 52.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.02 | ₹18.19 | 51.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.06 | ₹18.14 | 50.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.10 | ₹18.35 | 51.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.92 | ₹18.48 | 55.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.92 | ₹18.46 | 54.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.02 | ₹18.58 | 54.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.71 | ₹18.58 | 58.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.80 | ₹18.52 | 57.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.03 | ₹18.54 | 54.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.18 | ₹18.38 | 51.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.28 | ₹18.73 | 52.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.37 | ₹18.64 | 50.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.43 | ₹18.39 | 48.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.37 | ₹18.31 | 47.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.39 | ₹18.24 | 47.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.41 | ₹18.08 | 45.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.33 | ₹18.26 | 48.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.36 | ₹17.90 | 44.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.38 | ₹17.85 | 44.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.21 | ₹18.27 | 49.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.20 | ₹18.08 | 48.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.31 | ₹18.14 | 47.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.16 | ₹17.81 | 46.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.25 | ₹17.45 | 42.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.17 | ₹17.34 | 42.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.30 | ₹16.98 | 38.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.30 | ₹16.94 | 37.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.40 | ₹16.87 | 36.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.31 | ₹17.28 | 40.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.19 | ₹17.22 | 41.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.30 | ₹16.75 | 36.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.25 | ₹16.46 | 34.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.32 | ₹16.93 | 37.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.50 | ₹16.32 | 30.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.50 | ₹16.10 | 28.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.27 | ₹16.37 | 33.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.38 | ₹16.75 | 35.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.20 | ₹16.78 | 37.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.05 | ₹16.91 | 40.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.29 | ₹17.28 | 40.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.48 | ₹17.20 | 37.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.50 | ₹16.63 | 33.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.48 | ₹16.39 | 31.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.53 | ₹16.59 | 32.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.49 | ₹16.71 | 33.8% |
| 02 May 2013 | 02 May 2014 | ₹12.43 | ₹16.85 | 35.5% |
| 03 May 2013 | 05 May 2014 | ₹12.63 | ₹16.93 | 34.1% |
| 06 May 2013 | 06 May 2014 | ₹12.69 | ₹16.65 | 31.2% |
| 07 May 2013 | 07 May 2014 | ₹12.73 | ₹16.51 | 29.7% |
| 08 May 2013 | 08 May 2014 | ₹12.77 | ₹16.36 | 28.2% |
| 09 May 2013 | 09 May 2014 | ₹12.79 | ₹16.39 | 28.2% |
| 10 May 2013 | 12 May 2014 | ₹12.99 | ₹16.68 | 28.4% |
| 13 May 2013 | 13 May 2014 | ₹13.09 | ₹16.63 | 27.1% |
| 15 May 2013 | 15 May 2014 | ₹13.30 | ₹16.22 | 22.0% |
| 16 May 2013 | 16 May 2014 | ₹13.18 | ₹16.20 | 22.9% |
| 17 May 2013 | 19 May 2014 | ₹13.37 | ₹16.24 | 21.5% |
| 20 May 2013 | 20 May 2014 | ₹13.39 | ₹16.12 | 20.4% |
| 21 May 2013 | 21 May 2014 | ₹13.44 | ₹16.30 | 21.3% |
| 22 May 2013 | 22 May 2014 | ₹13.37 | ₹16.37 | 22.4% |
| 23 May 2013 | 23 May 2014 | ₹13.33 | ₹16.49 | 23.7% |
| 24 May 2013 | 26 May 2014 | ₹13.27 | ₹16.62 | 25.2% |
| 27 May 2013 | 27 May 2014 | ₹13.27 | ₹16.87 | 27.2% |
| 28 May 2013 | 28 May 2014 | ₹13.44 | ₹16.77 | 24.8% |
| 29 May 2013 | 29 May 2014 | ₹13.42 | ₹16.87 | 25.7% |
| 30 May 2013 | 30 May 2014 | ₹13.47 | ₹16.89 | 25.4% |
| 31 May 2013 | 02 Jun 2014 | ₹13.45 | ₹16.94 | 25.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.44 | ₹16.93 | 26.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.27 | ₹16.99 | 28.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.09 | ₹17.13 | 30.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.30 | ₹17.20 | 29.3% |
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