Ranked On: 28 June 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Banking &… | 11.0 | |
7.41% | 5.36% | 6.17% | 6.74% | 7.33% | 7.75% | 5.72% | 6.52% | 7.11% | 7.74% | 1.10% | -0.77% | -0.52% | % | -0.44 | -1.54 | |
| Franklin India Corporate… | 15.0 | |
7.12% | 5.17% | 5.97% | 6.48% | 7.43% | 7.69% | 5.73% | 6.55% | 7.07% | 8.06% | 0.97% | -0.63% | -0.11% | % | -0.51 | -1.92 | |
| Franklin India Floating … | 6.0 | |
8.15% | 6.01% | 5.81% | 6.10% | 6.12% | 8.92% | 6.77% | 6.54% | 6.79% | 6.87% | 0.79% | -0.08% | 0.00% | % | -0.44 | -1.60 | |
| Franklin India Governmen… | 18.0 | |
7.06% | 4.47% | 4.87% | 4.53% | 6.61% | 7.59% | 4.96% | 5.37% | 5.15% | 7.38% | 1.53% | -1.26% | -1.88% | % | -0.47 | -1.64 | |
| Franklin India Liquid Fu… | 32.0 | |
6.63% | 5.28% | 4.57% | 5.13% | 5.74% | 7.42% | 6.05% | 5.34% | 5.91% | 6.52% | 0.46% | 0.00% | 0.00% | % | -0.78 | -4.16 | |
| Franklin India Savings F… | 8.0 | |
7.47% | 5.98% | 5.72% | 6.32% | 6.89% | 7.63% | 6.16% | 5.89% | 6.50% | 7.15% | 0.58% | 0.00% | 0.00% | % | -0.55 | -2.12 | |
| Franklin India Overnight… | 19.0 | |
6.70% | 5.57% | 4.70% | % | % | 6.75% | 5.62% | 4.75% | % | % | 0.42% | 0.00% | 0.00% | % | -0.76 | -3.93 | |
| Franklin India Short Ter… | 9.0 | |
0.00% | 8.47% | 4.83% | 5.48% | 6.72% | 0.00% | 6.36% | 3.82% | 4.98% | 6.62% | 6.47% | -3.17% | -1.71% | % | 0.09 | 0.10 | |
| Templeton India Equity I… | - | |
48.47% | 24.37% | 27.04% | 18.66% | 16.35% | 49.66% | 25.34% | 28.11% | 19.60% | 17.22% | 10.89% | -5.37% | -10.57% | 3.65% | 0.74 | 0.74 | 1.37 |
| Franklin India Taxshield | 10.0 | |
41.24% | 21.45% | 22.75% | 16.01% | 15.09% | 42.36% | 22.46% | 23.81% | 17.05% | 16.15% | 12.65% | -11.97% | -13.26% | 3.52% | 0.92 | 0.58 | 1.11 |
| Franklin India Flexi Cap… | 6.0 | |
40.30% | 21.34% | 24.68% | 16.73% | 15.82% | 41.35% | 22.25% | 25.62% | 17.69% | 16.88% | 12.54% | -11.84% | -13.63% | 4.49% | 0.91 | 0.61 | 1.18 |
| Franklin India Focused E… | 7.0 | |
36.18% | 19.48% | 23.21% | 16.94% | 15.93% | 37.27% | 20.45% | 24.23% | 17.98% | 17.12% | 12.16% | -10.52% | -12.03% | 4.13% | 0.87 | 0.59 | 1.12 |
| Franklin India Equity Ad… | 24.0 | |
36.47% | 16.51% | 20.67% | 14.08% | 13.23% | 37.45% | 17.37% | 21.63% | 14.97% | 14.11% | 12.63% | -12.91% | -12.86% | -3.65% | 0.89 | 0.39 | 0.72 |
| Franklin India Bluechip … | 22.0 | |
32.03% | 13.21% | 18.93% | 12.88% | 12.11% | 33.13% | 14.15% | 19.87% | 13.79% | 13.04% | 11.58% | -13.13% | -13.82% | 0.15% | 0.78 | 0.29 | 0.56 |
| Franklin India Prima Fund | 15.0 | |
49.14% | 22.24% | 25.64% | 17.14% | 17.53% | 50.36% | 23.26% | 26.68% | 18.17% | 18.67% | 14.39% | -16.74% | -16.65% | -2.49% | 0.92 | 0.60 | 1.06 |
| Franklin India Opportuni… | 1.0 | |
63.22% | 28.87% | 30.10% | 20.26% | 17.75% | 65.22% | 30.02% | 31.25% | 21.26% | 18.70% | 15.16% | -16.43% | -11.04% | 11.45% | 0.96 | 0.89 | 1.47 |
| Franklin Build India Fund | 9.0 | |
59.13% | 32.15% | 30.02% | 20.76% | 19.61% | 60.76% | 33.52% | 31.38% | 22.10% | 21.04% | 14.25% | -10.34% | -10.53% | 9.49% | 0.89 | 1.12 | 1.91 |
| Franklin Asian Equity Fu… | - | |
11.28% | -3.22% | 4.47% | 4.53% | 5.60% | 12.28% | -2.35% | 5.30% | 5.30% | 6.37% | 18.17% | -33.84% | -23.70% | -13.29% | 0.49 | -0.23 | -0.62 |
| Franklin India Technolog… | - | |
43.99% | 16.05% | 27.23% | 24.22% | 17.47% | 45.43% | 17.26% | 28.48% | 25.31% | 18.41% | 17.43% | -25.30% | -23.21% | 5.06% | 0.80 | 0.28 | 0.54 |
| Franklin India Smaller C… | 2.0 | |
46.37% | 28.84% | 31.59% | 18.62% | 18.91% | 47.59% | 29.93% | 32.71% | 19.74% | 20.20% | 14.74% | -13.78% | -14.83% | 11.51% | 0.75 | 0.91 | 1.60 |
| Templeton India Value Fu… | 3.0 | |
41.42% | 25.81% | 27.29% | 16.60% | 15.61% | 43.08% | 27.21% | 28.63% | 17.73% | 16.64% | 13.04% | -9.17% | -13.19% | 8.87% | 0.90 | 0.79 | 1.43 |
| Franklin India Equity Hy… | 11.0 | |
29.23% | 14.77% | 17.95% | 13.26% | 13.03% | 30.56% | 15.97% | 19.16% | 14.48% | 14.35% | 9.19% | -9.21% | -10.07% | % | 0.44 | 0.88 | |
| Franklin India Debt Hybr… | 8.0 | |
14.32% | 8.32% | 8.76% | 7.43% | 8.17% | 15.15% | 9.16% | 9.62% | 8.25% | 9.02% | 3.47% | -2.55% | -3.25% | % | 0.17 | 0.36 | |
| Franklin India Equity Sa… | 14.0 | |
11.58% | 7.77% | 9.25% | % | % | 12.43% | 8.96% | 10.65% | % | % | 4.08% | -4.01% | -4.43% | % | 0.09 | 0.21 | |
| Franklin India Nse Nifty… | 29.0 | |
27.19% | 13.17% | 18.03% | 14.19% | 11.93% | 27.67% | 13.61% | 18.53% | 14.67% | 12.39% | 12.75% | -10.22% | -13.12% | -0.74% | 0.99 | 0.35 | 0.64 |
| Franklin India Pension P… | 16.0 | |
18.52% | 9.77% | 10.59% | 8.60% | 9.40% | 19.43% | 10.62% | 11.44% | 9.43% | 10.22% | 5.39% | -5.30% | -5.75% | % | 0.23 | 0.48 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Franklin Templeton Mutual Fund | None | Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor |
022-6751-9100 None |
Franklin Templeton Mutual Fund |