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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
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Metric#147988
SchemeFranklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
HouseFranklin Templeton Mutual Fund
CategoryFormerly Known as IIFL Mutual Fund
Latest NAV₹3.2054
1M return258.95%
3M return267.13%
6M return280.24%
1Y return308.96%
3Y CAGR—
5Y CAGR—
Inception CAGR150.71%
σ 1Y (annualized)128.70%
σ 3Y (annualized)107.63%
Max drawdown (all)-22.00%
Sharpe 1Y (rf=6%)1.08
Sharpe 3Y (rf=6%)0.83