Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Templeton India Value Fund Direct · Growth

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19.4%

Mean

14.5%

Median

-41.5%

Min

119.5%

Max

25.5%

Std Dev

78.4%

% Positive

0.50

Sharpe

1.49

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	₹125.93	₹125.02	-0.7%
02 Jan 2013	02 Jan 2014	₹126.75	₹122.92	-3.0%
03 Jan 2013	03 Jan 2014	₹127.70	₹122.95	-3.7%
04 Jan 2013	06 Jan 2014	₹128.59	₹122.77	-4.5%
07 Jan 2013	07 Jan 2014	₹129.34	₹122.15	-5.6%
08 Jan 2013	08 Jan 2014	₹129.02	₹122.77	-4.8%
09 Jan 2013	09 Jan 2014	₹128.70	₹122.30	-5.0%
10 Jan 2013	10 Jan 2014	₹128.29	₹121.91	-5.0%
11 Jan 2013	13 Jan 2014	₹127.29	₹123.26	-3.2%
14 Jan 2013	14 Jan 2014	₹128.82	₹122.94	-4.6%
15 Jan 2013	15 Jan 2014	₹129.29	₹123.72	-4.3%
16 Jan 2013	16 Jan 2014	₹128.17	₹123.48	-3.7%
17 Jan 2013	17 Jan 2014	₹128.88	₹122.82	-4.7%
18 Jan 2013	20 Jan 2014	₹128.78	₹122.86	-4.6%
21 Jan 2013	21 Jan 2014	₹129.06	₹123.71	-4.1%
22 Jan 2013	22 Jan 2014	₹128.37	₹124.47	-3.0%
23 Jan 2013	23 Jan 2014	₹128.01	₹124.23	-3.0%
24 Jan 2013	24 Jan 2014	₹125.95	₹122.96	-2.4%
25 Jan 2013	27 Jan 2014	₹127.48	₹120.02	-5.8%
28 Jan 2013	28 Jan 2014	₹127.66	₹119.42	-6.5%
29 Jan 2013	29 Jan 2014	₹127.71	₹120.20	-5.9%
30 Jan 2013	30 Jan 2014	₹127.55	₹118.98	-6.7%
31 Jan 2013	31 Jan 2014	₹127.57	₹119.89	-6.0%
01 Feb 2013	03 Feb 2014	₹127.25	₹118.81	-6.6%
04 Feb 2013	04 Feb 2014	₹126.68	₹118.43	-6.5%
05 Feb 2013	05 Feb 2014	₹126.43	₹118.53	-6.3%
06 Feb 2013	06 Feb 2014	₹125.96	₹119.03	-5.5%
07 Feb 2013	07 Feb 2014	₹126.20	₹119.98	-4.9%
08 Feb 2013	10 Feb 2014	₹125.03	₹120.75	-3.4%
11 Feb 2013	11 Feb 2014	₹124.79	₹120.98	-3.0%
12 Feb 2013	12 Feb 2014	₹125.08	₹121.52	-2.8%
13 Feb 2013	13 Feb 2014	₹124.82	₹120.12	-3.8%
14 Feb 2013	14 Feb 2014	₹123.64	₹120.59	-2.5%
15 Feb 2013	17 Feb 2014	₹123.39	₹121.63	-1.4%
18 Feb 2013	18 Feb 2014	₹123.38	₹122.03	-1.1%
19 Feb 2013	19 Feb 2014	₹124.62	₹122.15	-2.0%
20 Feb 2013	20 Feb 2014	₹125.19	₹121.81	-2.7%
21 Feb 2013	21 Feb 2014	₹122.91	₹122.24	-0.5%
22 Feb 2013	24 Feb 2014	₹122.38	₹122.95	0.5%
25 Feb 2013	25 Feb 2014	₹122.28	₹122.76	0.4%
26 Feb 2013	26 Feb 2014	₹120.47	₹123.05	2.1%
28 Feb 2013	28 Feb 2014	₹118.61	₹123.21	3.9%
01 Mar 2013	03 Mar 2014	₹118.84	₹122.52	3.1%
04 Mar 2013	04 Mar 2014	₹117.41	₹125.87	7.2%
05 Mar 2013	05 Mar 2014	₹119.30	₹127.22	6.6%
06 Mar 2013	06 Mar 2014	₹120.23	₹129.04	7.3%
07 Mar 2013	07 Mar 2014	₹121.03	₹130.33	7.7%
08 Mar 2013	10 Mar 2014	₹122.09	₹130.74	7.1%
11 Mar 2013	11 Mar 2014	₹122.10	₹130.08	6.5%
12 Mar 2013	12 Mar 2014	₹121.45	₹129.86	6.9%
13 Mar 2013	13 Mar 2014	₹120.06	₹128.49	7.0%
14 Mar 2013	14 Mar 2014	₹120.61	₹128.45	6.5%
18 Mar 2013	18 Mar 2014	₹119.13	₹129.43	8.6%
19 Mar 2013	19 Mar 2014	₹117.93	₹129.47	9.8%
20 Mar 2013	20 Mar 2014	₹116.31	₹128.61	10.6%
21 Mar 2013	21 Mar 2014	₹115.87	₹128.49	10.9%
22 Mar 2013	24 Mar 2014	₹115.90	₹129.77	12.0%
25 Mar 2013	25 Mar 2014	₹115.80	₹129.90	12.2%
26 Mar 2013	26 Mar 2014	₹115.73	₹130.91	13.1%
26 Mar 2013	27 Mar 2014	₹115.73	₹131.64	13.8%
28 Mar 2013	28 Mar 2014	₹116.83	₹133.97	14.7%
28 Mar 2013	31 Mar 2014	₹116.83	₹133.68	14.4%
01 Apr 2013	01 Apr 2014	₹117.20	₹133.99	14.3%
02 Apr 2013	02 Apr 2014	₹118.17	₹135.05	14.3%
03 Apr 2013	03 Apr 2014	₹117.05	₹134.68	15.1%
04 Apr 2013	04 Apr 2014	₹115.44	₹134.10	16.2%
05 Apr 2013	07 Apr 2014	₹115.88	₹133.04	14.8%
09 Apr 2013	09 Apr 2014	₹114.98	₹134.80	17.2%
10 Apr 2013	10 Apr 2014	₹115.11	₹134.91	17.2%
11 Apr 2013	11 Apr 2014	₹115.27	₹134.42	16.6%
15 Apr 2013	15 Apr 2014	₹115.05	₹132.94	15.5%
16 Apr 2013	16 Apr 2014	₹116.98	₹132.31	13.1%
17 Apr 2013	17 Apr 2014	₹117.04	₹134.05	14.5%
18 Apr 2013	21 Apr 2014	₹118.83	₹135.00	13.6%
22 Apr 2013	22 Apr 2014	₹119.60	₹135.27	13.1%
23 Apr 2013	23 Apr 2014	₹119.64	₹135.46	13.2%
25 Apr 2013	25 Apr 2014	₹121.36	₹134.75	11.0%
26 Apr 2013	28 Apr 2014	₹120.69	₹135.62	12.4%
29 Apr 2013	29 Apr 2014	₹121.64	₹134.58	10.6%
30 Apr 2013	30 Apr 2014	₹122.01	₹133.83	9.7%
02 May 2013	02 May 2014	₹122.42	₹134.94	10.2%
03 May 2013	05 May 2014	₹121.54	₹134.94	11.0%
06 May 2013	06 May 2014	₹122.49	₹135.74	10.8%
07 May 2013	07 May 2014	₹123.30	₹135.22	9.7%
08 May 2013	08 May 2014	₹123.09	₹135.28	9.9%
09 May 2013	09 May 2014	₹122.69	₹137.81	12.3%
10 May 2013	12 May 2014	₹123.49	₹139.42	12.9%
13 May 2013	13 May 2014	₹122.48	₹141.42	15.5%
14 May 2013	14 May 2014	₹122.94	₹142.09	15.6%
15 May 2013	15 May 2014	₹124.42	₹141.14	13.4%
16 May 2013	16 May 2014	₹125.22	₹143.22	14.4%
17 May 2013	19 May 2014	₹125.14	₹146.81	17.3%
20 May 2013	20 May 2014	₹124.75	₹147.85	18.5%
21 May 2013	21 May 2014	₹124.26	₹148.76	19.7%
22 May 2013	22 May 2014	₹123.94	₹150.42	21.4%
23 May 2013	23 May 2014	₹121.76	₹153.62	26.2%
24 May 2013	26 May 2014	₹121.92	₹152.34	24.9%
27 May 2013	27 May 2014	₹123.72	₹150.83	21.9%
28 May 2013	28 May 2014	₹124.38	₹151.20	21.6%
29 May 2013	29 May 2014	₹123.63	₹150.07	21.4%

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