Franklin India Banking & PSU Debt Fund(G)

15.43 0.03 (0.16%) NAV as on 16-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.6412.0911.557.888.428.51
Category Avg6.938.677.997.308.429.35
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
20172.221.441.101.44
20162.092.981.922.34
20150.672.621.302.49
2014NA1.943.15NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.86618-22.12
20176.3441832.06
20169.6610189.39
20157.261418-0.6
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)1813.3512-Jun-1210.968.278.448.63
Kotak Banking and PSU Debt Fund(G)44.1605-Jan-9910.97.978.427.46
Franklin India Banking & PSU Debt Fund(G)15.4325-Apr-1411.557.888.428.51
Edelweiss Banking and PSU Debt Fund-Reg(G)16.3013-Sep-1311.957.888.428.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5352
Semi Standard Deviation [%]0.1005
Beta [%]0.4739
Sharp Ratio [%]1.7616
R-Square [%]0.7547
Expense Ratio [%]0.5800
AVG Ratio [%]0.0803
Other Ratios
Jenson Ratio [%]0.0123
Treynor Ratio [%]0.0856
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0235
SORTINO Ratio [%]0.6720

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY