Franklin India Banking & PSU Debt Fund(IDCW)

10.69 0.00 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.836.204.957.475.916.44
Category Avg5.787.255.378.565.917.28
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
20211.07NANA0.15
20202.570.592.173.10
20192.212.812.453.29
20180.071.423.601.63
20172.221.441.101.50
20162.082.971.912.33

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.681522NA
201911.2319NA
20186.86618NA
20176.41418NA
20169.611018NA

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)19.8113-Sep-136.7410.748.688.9
IDFC Banking & PSU Debt Fund-Reg(G)19.7107-Mar-135.389.727.938.28
Nippon India Banking & PSU Debt Fund(G)16.5915-May-155.779.267.918.3
Kotak Banking and PSU Debt Fund(G)51.9705-Jan-995.899.2287.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2609
Semi Standard Deviation [%]0.0638
Beta [%]0.4292
Sharp Ratio [%]0.2825
R-Square [%]0.6001
Expense Ratio [%]0.5300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0097
Treynor Ratio [%]0.0211
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0097
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY