Ranked On: 31 October 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 &… | 10.0 | |
7.73% | 5.79% | 6.05% | 6.77% | 7.19% | 8.08% | 6.14% | 6.40% | 7.14% | 7.60% | 1.12% | -0.77% | -0.52% | % | -0.27 | -0.87 | |
Franklin India Corporate… | 15.0 | |
7.67% | 5.64% | 5.97% | 6.59% | 7.25% | 8.24% | 6.21% | 6.56% | 7.18% | 7.89% | 0.99% | -0.63% | -0.11% | % | -0.35 | -1.17 | |
Franklin India Floating … | 7.0 | |
8.32% | 6.38% | 5.82% | 6.16% | 6.15% | 9.11% | 7.14% | 6.56% | 6.85% | 6.89% | 0.84% | -0.08% | 0.00% | % | -0.21 | -0.63 | |
Franklin India Governmen… | 18.0 | |
7.38% | 4.87% | 4.99% | 4.95% | 6.19% | 7.93% | 5.38% | 5.50% | 5.56% | 6.95% | 1.57% | -1.26% | -1.88% | % | -0.36 | -1.17 | |
Franklin India Liquid Fu… | 33.0 | |
6.68% | 5.56% | 4.62% | 5.15% | 5.71% | 7.46% | 6.33% | 5.39% | 5.93% | 6.49% | 0.41% | 0.00% | 0.00% | % | -0.66 | -2.98 | |
Franklin India Money Mar… | 8.0 | |
7.61% | 6.30% | 5.73% | 6.35% | 6.84% | 7.78% | 6.47% | 5.90% | 6.53% | 7.09% | 0.56% | 0.00% | 0.00% | % | -0.29 | -0.96 | |
Franklin India Overnight… | 19.0 | |
6.61% | 5.80% | 4.76% | % | % | 6.66% | 5.85% | 4.81% | % | % | 0.36% | 0.00% | 0.00% | % | -0.63 | -2.76 | |
Franklin India Short Ter… | 18.0 | |
0.00% | 5.39% | 4.68% | 5.30% | 6.40% | 0.00% | 3.34% | 3.65% | 4.78% | 6.27% | 3.88% | -0.71% | -1.20% | % | -0.20 | -0.31 | |
Templeton India Equity I… | - | |
33.71% | 18.47% | 24.52% | 16.59% | 15.12% | 34.79% | 19.41% | 25.58% | 17.52% | 15.99% | 12.35% | -5.89% | -17.25% | 2.10% | 0.81 | 0.54 | 1.05 |
Franklin India Elss Tax … | 12.0 | |
31.55% | 17.00% | 20.02% | 14.58% | 13.70% | 32.58% | 17.97% | 21.05% | 15.60% | 14.74% | 13.45% | -13.43% | -18.53% | 3.22% | 0.95 | 0.38 | 0.76 |
Franklin India Flexi Cap… | 10.0 | |
30.57% | 16.65% | 21.76% | 15.28% | 14.39% | 31.56% | 17.53% | 22.68% | 16.22% | 15.42% | 13.23% | -13.32% | -18.05% | 3.05% | 0.93 | 0.37 | 0.74 |
Franklin India Focused E… | 12.0 | |
26.88% | 15.16% | 19.72% | 14.26% | 14.28% | 27.90% | 16.10% | 20.70% | 15.28% | 15.43% | 13.27% | -11.19% | -17.00% | 1.92% | 0.91 | 0.31 | 0.64 |
Franklin India Equity Ad… | 21.0 | |
28.46% | 11.63% | 17.91% | 12.39% | 12.03% | 29.37% | 12.46% | 18.84% | 13.27% | 12.90% | 13.74% | -14.28% | -18.91% | -3.80% | 0.92 | 0.21 | 0.39 |
Franklin India Bluechip … | 22.0 | |
25.68% | 10.19% | 15.85% | 11.55% | 11.13% | 26.69% | 11.11% | 16.77% | 12.45% | 12.05% | 12.64% | -14.58% | -17.20% | -2.19% | 0.84 | 0.14 | 0.26 |
Franklin India Prima Fund | 9.0 | |
38.01% | 18.99% | 22.47% | 15.54% | 15.98% | 39.12% | 19.98% | 23.49% | 16.55% | 17.09% | 15.01% | -18.07% | -18.05% | -0.62% | 0.91 | 0.46 | 0.82 |
Franklin India Opportuni… | 1.0 | |
47.82% | 23.97% | 26.94% | 18.18% | 16.33% | 49.78% | 25.14% | 28.10% | 19.19% | 17.28% | 15.75% | -17.71% | -13.41% | 10.93% | 0.97 | 0.67 | 1.13 |
Franklin Build India Fund | 5.0 | |
39.41% | 26.88% | 26.80% | 18.07% | 17.85% | 40.84% | 28.20% | 28.13% | 19.37% | 19.25% | 14.87% | -10.86% | -12.65% | 10.39% | 0.88 | 0.81 | 1.41 |
Franklin Asian Equity Fu… | - | |
13.43% | -2.86% | 3.62% | 3.24% | 5.98% | 14.41% | -1.98% | 4.45% | 4.01% | 6.76% | 18.01% | -31.22% | -23.56% | -8.98% | 0.55 | -0.17 | -0.47 |
Franklin India Technolog… | - | |
33.29% | 13.04% | 26.32% | 22.46% | 16.64% | 34.64% | 14.22% | 27.57% | 23.55% | 17.58% | 17.85% | -25.30% | -23.21% | 4.22% | 0.88 | 0.21 | 0.38 |
Franklin India Smaller C… | 6.0 | |
26.74% | 22.66% | 28.46% | 16.38% | 17.24% | 27.80% | 23.70% | 29.55% | 17.46% | 18.48% | 14.77% | -13.78% | -14.83% | 7.08% | 0.76 | 0.67 | 1.20 |
Templeton India Value Fu… | 8.0 | |
27.75% | 18.98% | 23.62% | 14.32% | 14.09% | 29.25% | 20.34% | 24.93% | 15.44% | 15.12% | 13.94% | -9.30% | -17.91% | 6.15% | 0.94 | 0.48 | 0.93 |
Franklin India Equity Hy… | 11.0 | |
23.70% | 13.08% | 15.91% | 12.24% | 11.89% | 24.97% | 14.27% | 17.11% | 13.44% | 13.20% | 9.65% | -10.22% | -12.45% | % | 0.31 | 0.63 | |
Franklin India Debt Hybr… | 6.0 | |
12.94% | 8.01% | 8.09% | 7.24% | 7.67% | 13.74% | 8.84% | 8.94% | 8.06% | 8.52% | 3.67% | -2.76% | -3.25% | % | 0.15 | 0.34 | |
Franklin India Equity Sa… | 15.0 | |
10.56% | 6.88% | 8.72% | % | % | 11.43% | 8.02% | 10.07% | % | % | 4.15% | -4.15% | -5.63% | % | 0.01 | 0.00 | |
Franklin India Nse Nifty… | 34.0 | |
20.03% | 10.36% | 14.82% | 12.73% | 11.07% | 20.48% | 10.78% | 15.29% | 13.20% | 11.53% | 12.98% | -11.48% | -16.62% | -0.66% | 0.99 | 0.17 | 0.31 |
Franklin India Pension P… | 16.0 | |
15.89% | 9.02% | 9.45% | 8.15% | 8.59% | 16.77% | 9.87% | 10.30% | 8.97% | 9.41% | 5.65% | -5.75% | -5.99% | % | 0.18 | 0.39 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 |