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Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

Side-by-side metrics

Metric	#147986
Scheme	Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
House	Franklin Templeton Mutual Fund
Category	Formerly Known as IIFL Mutual Fund
Latest NAV	₹0.5504
1M return	259.03%
3M return	267.18%
6M return	280.11%
1Y return	308.92%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	150.69%
σ 1Y (annualized)	128.73%
σ 3Y (annualized)	107.65%
Max drawdown (all)	-22.00%
Sharpe 1Y (rf=6%)	1.08
Sharpe 3Y (rf=6%)	0.83