Debt Scheme - Money Market FundFranklin Templeton Mutual Fund

Franklin India Savings Fund - Institutional Option - Dividend

₹0.0000▼ 10.3674 (100.00%)

Scheme Type

Open Ended Schemes

NAV History

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Fund Analytics

Score: 40.3 / 100

Performance

Total Returns

Simple return over period

-100.00%

CAGR

Compound annual growth rate

-100.00%

Growth of ₹10K

Hypothetical investment value

₹0

SIP XIRR

SIP internal rate of return

—

Risk

Volatility (Ann.)

Std deviation of returns

102.48%LOW

Max Drawdown

Worst peak-to-trough

-100.00%

Sharpe Ratio

Risk-adjusted return

-1.03POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

-0.23DEF

Alpha

Excess return vs benchmark

-78.95%

Tracking Error

Deviation from benchmark

108.95%

Information Ratio

Alpha per unit tracking error

-0.72

Treynor Ratio

Return per unit systematic risk

455.11

Capture

Upside Capture

Participation in market gains

-74.54%

Downside Capture

Participation in market losses

1.81%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-1.1% – 1.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-06-18

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-100.0%+122.1%

-78.9%

3Y-100.0%+40.1%

-100.1%

5Y-100.0%+26.9%

-103.3%

Beta

1Y:-0.233Y:-0.175Y:-0.13

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹2,45,297

Total Value

₹54,703

*Based on historical CAGR. Projections are illustrative, not guaranteed