Franklin India Banking & PSU Debt Fund(G)

18.09 0.00 (0.00%) NAV as on 19-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.603.413.957.787.217.96
Category Avg2.313.383.717.547.216.91
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
20211.251.400.700.29
20202.710.732.313.10
20192.212.812.453.29
20180.071.423.601.63
20172.221.441.101.44

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.69623NA
20209.131522NA
201911.2319NA
20186.86618NA
20176.34418NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8213-Sep-134.159.628.118.52
IDFC Banking & PSU Debt Fund-Reg(G)19.8607-Mar-134.038.347.68.04
Nippon India Banking & PSU Debt Fund(G)16.7215-May-154.28.297.337.99
Kotak Banking and PSU Debt Fund(G)52.3705-Jan-9948.227.427.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0431
Semi Standard Deviation [%]0.0646
Beta [%]0.3982
Sharp Ratio [%]-0.0804
R-Square [%]0.6639
Expense Ratio [%]0.5300
AVG Ratio [%]0.0050
Other Ratios
Jenson Ratio [%]0.0070
Treynor Ratio [%]0.0117
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0069
SORTINO Ratio [%]-0.0931

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY