Franklin India Banking & PSU Debt Fund(G)

15.90 0.00 (-0.01%) NAV as on 09-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.829.8511.507.978.148.59
Category Avg6.938.677.997.308.149.35
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-Reg(G)1866.5612-Jun-1210.918.418.468.67
IDFC Banking & PSU Debt Fund-Reg(G)17.2307-Mar-1311.478.018.138.38
Franklin India Banking & PSU Debt Fund(G)15.9025-Apr-1411.57.978.148.59
Edelweiss Banking and PSU Debt Fund-Reg(G)16.7313-Sep-1312.537.978.058.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5601
Semi Standard Deviation [%]0.1233
Beta [%]0.4138
Sharp Ratio [%]1.8813
R-Square [%]0.7004
Expense Ratio [%]0.5400
AVG Ratio [%]0.0619
Other Ratios
Jenson Ratio [%]0.0269
Treynor Ratio [%]0.1064
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0308
SORTINO Ratio [%]0.6051

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11899.70 (-0.32) 40361.23 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
TechIndia Nirman4.251.5054.55
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY