Franklin India Banking & PSU Debt Fund(D)

10.71 0.01 (0.06%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.9910.809.535.836.306.54
Category Avg6.938.677.997.306.309.35
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.21NANA3.29
20180.071.423.601.63
20172.221.441.101.50
20162.082.971.912.33
20150.672.611.292.49
2014NA1.943.15NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.86618-22.12
20176.4141832.06
20169.6110189.39
20157.231418-0.6
20147.55151751.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Banking & PSU Debt Fund(G)1821.2912-Jun-1211.28.48.498.67
Edelweiss Banking and PSU Debt Fund-Reg(G)16.4413-Sep-1312.688.168.548.72
Kotak Banking and PSU Debt Fund(G)44.3205-Jan-9911.118.128.467.47
Franklin India Banking & PSU Debt Fund(G)15.5125-Apr-1411.898.088.478.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5257
Semi Standard Deviation [%]0.0998
Beta [%]0.4767
Sharp Ratio [%]1.8356
R-Square [%]0.7558
Expense Ratio [%]0.5800
AVG Ratio [%]0.0822
Other Ratios
Jenson Ratio [%]0.0129
Treynor Ratio [%]0.0887
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0245
SORTINO Ratio [%]0.7000

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY