Ranked On: 31 December 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 | |
7.54% | 5.99% | 6.06% | 6.92% | 7.09% | 7.88% | 6.34% | 6.41% | 7.29% | 7.50% | 1.10% | -0.77% | -0.52% | % | -0.26 | -0.84 | |
| Franklin India Corporate… | 14.0 | |
7.42% | 5.78% | 5.90% | 6.64% | 7.06% | 8.00% | 6.36% | 6.48% | 7.23% | 7.69% | 0.99% | -0.63% | -0.11% | % | -0.32 | -1.09 | |
| Franklin India Floating … | 7.0 | |
8.17% | 6.63% | 5.79% | 6.16% | 6.14% | 8.97% | 7.40% | 6.54% | 6.86% | 6.87% | 0.76% | -0.08% | 0.00% | % | -0.15 | -0.45 | |
| Franklin India Governmen… | 18.0 | |
7.38% | 5.27% | 5.18% | 5.55% | 5.74% | 7.94% | 5.78% | 5.69% | 6.15% | 6.50% | 1.55% | -1.26% | -1.88% | % | -0.34 | -1.10 | |
| Franklin India Liquid Fu… | 33.0 | |
6.65% | 5.75% | 4.67% | 5.16% | 5.68% | 7.44% | 6.52% | 5.44% | 5.94% | 6.46% | 0.38% | 0.00% | 0.00% | % | -0.67 | -3.03 | |
| Franklin India Money Mar… | 8.0 | |
7.60% | 6.49% | 5.79% | 6.40% | 6.81% | 7.76% | 6.66% | 5.95% | 6.58% | 7.05% | 0.54% | 0.00% | 0.00% | % | -0.26 | -0.83 | |
| Franklin India Overnight… | 15.0 | |
6.61% | 5.98% | 4.83% | % | % | 6.65% | 6.03% | 4.88% | % | % | 0.33% | 0.00% | 0.00% | % | -0.64 | -2.83 | |
| Franklin India Short Ter… | 20.0 | |
0.00% | 5.10% | 5.67% | 5.23% | 6.18% | 0.00% | 3.06% | 4.60% | 4.69% | 6.04% | 3.89% | -0.71% | -1.20% | % | -0.27 | -0.44 | |
| Templeton India Equity I… | |
16.59% | 16.92% | 23.11% | 15.45% | 14.84% | 17.55% | 17.86% | 24.15% | 16.37% | 15.70% | 12.48% | -8.60% | -17.25% | 1.42% | 0.82 | 0.47 | 0.90 | |
| Franklin India Elss Tax … | 11.0 | |
16.00% | 15.21% | 18.82% | 13.68% | 12.85% | 16.91% | 16.17% | 19.83% | 14.68% | 13.89% | 12.97% | -11.97% | -18.53% | 4.84% | 0.93 | 0.44 | 0.86 |
| Franklin India Flexi Cap… | 7.0 | |
15.61% | 14.83% | 20.49% | 14.13% | 13.53% | 16.50% | 15.71% | 21.40% | 15.04% | 14.55% | 12.70% | -11.71% | -17.50% | 4.69% | 0.91 | 0.44 | 0.84 |
| Franklin India Focused E… | 10.0 | |
14.01% | 13.26% | 18.64% | 13.23% | 13.01% | 14.92% | 14.19% | 19.62% | 14.23% | 14.14% | 12.85% | -10.52% | -14.41% | 3.33% | 0.90 | 0.36 | 0.72 |
| Franklin India Equity Ad… | 22.0 | |
16.31% | 10.84% | 16.41% | 11.53% | 11.21% | 17.14% | 11.67% | 17.33% | 12.40% | 12.07% | 13.56% | -12.77% | -18.91% | -3.06% | 0.92 | 0.23 | 0.43 |
| Franklin India Bluechip … | 15.0 | |
13.76% | 8.96% | 14.85% | 10.53% | 10.53% | 14.66% | 9.86% | 15.76% | 11.41% | 11.44% | 12.29% | -12.42% | -16.81% | 0.20% | 0.82 | 0.16 | 0.31 |
| Franklin India Prima Fund | 8.0 | |
23.88% | 18.47% | 21.16% | 14.25% | 14.81% | 24.87% | 19.45% | 22.16% | 15.24% | 15.89% | 14.59% | -15.29% | -16.65% | 1.68% | 0.89 | 0.55 | 0.98 |
| Franklin India Opportuni… | 1.0 | |
29.27% | 23.84% | 26.44% | 17.30% | 15.76% | 31.02% | 25.05% | 27.61% | 18.31% | 16.73% | 15.63% | -16.93% | -14.72% | 12.26% | 0.97 | 0.71 | 1.20 |
| Franklin Build India Fund | 7.0 | |
20.09% | 24.84% | 25.56% | 17.09% | 16.56% | 21.34% | 26.14% | 26.87% | 18.38% | 17.94% | 14.83% | -10.34% | -12.65% | 10.58% | 0.88 | 0.80 | 1.37 |
| Franklin Asian Equity Fu… | |
22.32% | -1.56% | 2.00% | 2.74% | 6.12% | 23.35% | -0.68% | 2.82% | 3.50% | 6.91% | 17.90% | -27.20% | -23.56% | -6.71% | 0.51 | -0.13 | -0.39 | |
| Franklin India Technolog… | |
22.81% | 13.52% | 25.15% | 21.08% | 16.82% | 24.07% | 14.70% | 26.40% | 22.17% | 17.77% | 18.08% | -25.99% | -23.53% | 4.08% | 0.91 | 0.21 | 0.39 | |
| Franklin India Smaller C… | 7.0 | |
13.47% | 20.24% | 26.20% | 14.82% | 16.10% | 14.42% | 21.26% | 27.27% | 15.88% | 17.32% | 14.89% | -14.78% | -14.83% | 6.99% | 0.77 | 0.61 | 1.10 |
| Templeton India Value Fu… | 12.0 | |
12.65% | 17.49% | 22.15% | 13.32% | 13.59% | 13.98% | 18.85% | 23.46% | 14.44% | 14.63% | 13.53% | -9.19% | -17.28% | 6.45% | 0.93 | 0.50 | 0.94 |
| Franklin India Equity Hy… | 7.0 | |
14.25% | 12.38% | 15.22% | 11.82% | 11.24% | 15.45% | 13.56% | 16.41% | 13.02% | 12.54% | 9.26% | -8.42% | -11.54% | % | 0.38 | 0.76 | |
| Franklin India Debt Hybr… | 3.0 | |
9.64% | 7.94% | 7.85% | 7.22% | 7.28% | 10.42% | 8.77% | 8.69% | 8.03% | 8.12% | 3.57% | -2.55% | -3.25% | % | 0.20 | 0.43 | |
| Franklin India Equity Sa… | 12.0 | |
8.06% | 6.58% | 8.47% | % | % | 8.94% | 7.69% | 9.78% | % | % | 3.95% | -4.01% | -4.43% | % | 0.05 | 0.10 | |
| Franklin India Nse Nifty… | 39.0 | |
8.30% | 8.77% | 13.77% | 11.80% | 10.72% | 8.71% | 9.18% | 14.24% | 12.26% | 11.17% | 12.68% | -10.02% | -13.86% | -0.69% | 0.99 | 0.16 | 0.29 |
| Franklin India Pension P… | 11.0 | |
10.82% | 8.74% | 9.09% | 7.97% | 8.05% | 11.67% | 9.58% | 9.93% | 8.79% | 8.87% | 5.48% | -5.07% | -5.89% | % | 0.24 | 0.49 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |