Franklin India Banking & PSU Debt Fund(G)

15.72 0.02 (0.12%) NAV as on 22-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.9011.4512.497.928.348.57
Category Avg6.938.677.997.308.349.35
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
20192.212.81NA3.29
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)1844.7912-Jun-1212.28.438.478.67
IDFC Banking & PSU Debt Fund-Reg(G)17.0607-Mar-1313.27.938.158.38
Franklin India Banking & PSU Debt Fund(G)15.7225-Apr-1412.497.928.348.57
Edelweiss Banking and PSU Debt Fund-Reg(G)16.5213-Sep-1312.727.848.168.56
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.4435
Semi Standard Deviation [%]0.1183
Beta [%]0.3908
Sharp Ratio [%]2.0037
R-Square [%]0.6965
Expense Ratio [%]0.5500
AVG Ratio [%]0.0772
Other Ratios
Jenson Ratio [%]0.0227
Treynor Ratio [%]0.1148
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0292
SORTINO Ratio [%]0.7121

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY