Franklin India FMP-5-D-1238D(Q-IDCW)

10.42 0.00 (0.01%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.611.373.15NANA6.99
Category Best12.4612.3010.7910.059.4318.94
Category Worst-24.96-11.58-4.575.297.39-6.97

* 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
2021-0.37NANA0.80
20203.731.981.742.11
20191.863.012.24NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.953746NA
201910.12235915NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1814-Aug-1310.479.848.299.02
ICICI Pru FMP-74-9Y-U(G)17.4826-Jun-146.049.827.517.99
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-145.399.487.467.51
Franklin India FMP-4-E-1098D(G)12.6626-Sep-184.168.15-8.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9946
Semi Standard Deviation [%]0.0638
Beta [%]0.0330
Sharp Ratio [%]-0.1674
R-Square [%]0.0292
Expense Ratio [%]0.0000
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0021
Treynor Ratio [%]0.0639
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0024
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY