otherVery high risk
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
A specialised fund. Check the scheme details for what it invests in. From Franklin Templeton Mutual Fund. It's been running since 2 Mar 2022.
Latest price per unit
₹3.2054
▲ 0.00% today
As of 8 Sep 2023 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹4.09 L
▲ ₹3.09 L gain · 309.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
107.6%
The value swings roughly 108% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-22.00%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year309.35%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch150.71%
Volatility — 1 year (annualised)128.70%
Volatility — 3 years (annualised)107.63%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-22.00%
Sharpe ratio — 1 year (rf=6%)1.08
Sharpe ratio — 3 years (rf=6%)0.83
Fund info
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Formerly Known as IIFL Mutual Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 147988
- First price on record
- 2 Mar 2022 · 372 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.