Ranked On: 31 January 2025
| 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 Overnight… | 13.0 | |
6.59% | 6.08% | 4.86% | % | % | 6.64% | 6.13% | 4.91% | % | % | 0.31% | 0.00% | 0.00% | % | -0.59 | -2.48 | |
| Templeton India Value Fu… | 9.0 | |
1.87% | 18.00% | 22.27% | 13.66% | 13.08% | 3.08% | 19.38% | 23.58% | 14.80% | 14.11% | 13.78% | -11.71% | -17.56% | 4.73% | 0.95 | 0.40 | 0.76 |
| Franklin India Flexi Cap… | 6.0 | |
6.52% | 15.86% | 19.84% | 14.44% | 12.87% | 7.34% | 16.75% | 20.74% | 15.35% | 13.88% | 13.39% | -12.57% | -18.13% | 2.91% | 0.94 | 0.32 | 0.63 |
| Franklin India Smaller C… | 8.0 | |
-0.94% | 19.67% | 23.96% | 14.00% | 14.65% | -0.12% | 20.68% | 25.01% | 15.04% | 15.84% | 16.01% | -12.88% | -23.07% | 7.34% | 0.77 | 0.44 | 0.85 |
| Franklin India Equity Hy… | 8.0 | |
7.12% | 13.24% | 14.67% | 12.01% | 10.78% | 8.25% | 14.43% | 15.86% | 13.20% | 12.08% | 9.68% | -8.88% | -11.54% | 2.60% | 1.01 | 0.29 | 0.60 |
| Franklin Asian Equity Fu… | |
16.64% | 0.45% | 3.08% | 3.40% | 6.14% | 17.64% | 1.35% | 3.92% | 4.17% | 6.93% | 17.84% | -25.72% | -23.56% | -5.98% | 0.39 | -0.13 | -0.38 | |
| Franklin India Liquid Fu… | 30.0 | |
6.64% | 5.86% | 4.70% | 5.17% | 5.66% | 7.43% | 6.64% | 5.48% | 5.95% | 6.44% | 0.36% | 0.00% | 0.00% | 4.03% | 0.18 | -0.63 | -2.74 |
| Franklin India Elss Tax … | 11.0 | |
6.52% | 16.31% | 18.24% | 13.89% | 12.21% | 7.36% | 17.27% | 19.24% | 14.89% | 13.24% | 13.70% | -12.89% | -18.53% | 2.94% | 0.96 | 0.32 | 0.64 |
| Franklin India Focused E… | 10.0 | |
6.87% | 14.51% | 18.40% | 14.01% | 12.61% | 7.74% | 15.45% | 19.37% | 15.01% | 13.73% | 13.43% | -11.43% | -16.71% | 1.31% | 0.93 | 0.25 | 0.51 |
| Franklin India Debt Hybr… | 2.0 | |
7.40% | 8.28% | 7.41% | 7.37% | 7.15% | 8.17% | 9.11% | 8.24% | 8.19% | 7.99% | 3.65% | -2.67% | -3.25% | 0.80% | 1.00 | 0.17 | 0.37 |
| Franklin India Equity Ad… | 16.0 | |
7.87% | 12.52% | 15.88% | 11.63% | 10.50% | 8.65% | 13.36% | 16.78% | 12.50% | 11.36% | 13.93% | -12.24% | -20.05% | -2.99% | 0.92 | 0.19 | 0.36 |
| Franklin India Money Mar… | 8.0 | |
7.62% | 6.61% | 5.81% | 6.42% | 6.81% | 7.78% | 6.78% | 5.98% | 6.60% | 7.05% | 0.52% | 0.00% | 0.00% | 3.73% | 0.34 | -0.17 | -0.53 |
| Franklin Build India Fund | 3.0 | |
2.91% | 25.29% | 24.55% | 16.96% | 15.54% | 3.98% | 26.60% | 25.85% | 18.24% | 16.91% | 15.61% | -11.29% | -15.01% | 8.25% | 0.90 | 0.62 | 1.12 |
| Templeton India Equity I… | |
4.42% | 17.49% | 23.04% | 15.69% | 14.30% | 5.29% | 18.44% | 24.07% | 16.62% | 15.16% | 12.66% | -10.06% | -17.25% | 7.25% | 0.76 | 0.43 | 0.82 | |
| Franklin India Opportuni… | 2.0 | |
12.76% | 24.95% | 24.64% | 17.10% | 14.51% | 14.26% | 26.19% | 25.80% | 18.12% | 15.48% | 16.09% | -14.07% | -16.23% | 11.91% | 0.99 | 0.61 | 1.10 |
| Franklin India Bluechip … | 12.0 | |
6.44% | 10.55% | 14.39% | 10.94% | 10.02% | 7.28% | 11.46% | 15.29% | 11.83% | 10.93% | 12.56% | -11.56% | -17.99% | -0.31% | 0.89 | 0.14 | 0.26 |
| Franklin India Prima Fund | 8.0 | |
10.78% | 19.69% | 19.32% | 13.92% | 13.74% | 11.66% | 20.69% | 20.30% | 14.91% | 14.80% | 15.45% | -13.84% | -21.06% | 0.82% | 0.91 | 0.41 | 0.78 |
| Franklin India Technolog… | |
13.86% | 16.34% | 23.07% | 20.08% | 15.53% | 15.04% | 17.56% | 24.31% | 21.17% | 16.49% | 17.40% | -20.09% | -19.43% | 4.82% | 0.90 | 0.27 | 0.51 | |
| Franklin India Short Ter… | 20.0 | |
0.00% | 5.20% | 5.32% | 5.15% | 6.11% | 0.00% | 3.15% | 4.24% | 4.60% | 5.97% | 3.88% | -0.71% | -0.89% | 2.49% | 0.33 | -0.27 | -0.42 |
| Franklin India Nse Nifty… | 37.0 | |
4.06% | 10.38% | 13.91% | 12.14% | 10.28% | 4.45% | 10.80% | 14.37% | 12.60% | 10.74% | 12.78% | -9.70% | -15.25% | % | 0.16 | 0.29 | |
| Franklin India Floating … | 7.0 | |
8.15% | 6.75% | 5.72% | 6.17% | 6.14% | 8.95% | 7.52% | 6.48% | 6.87% | 6.86% | 0.74% | -0.08% | 0.00% | % | -0.09 | -0.26 | |
| Franklin India Banking &… | 16.0 | |
7.46% | 6.03% | 5.75% | 6.99% | 7.11% | 7.82% | 6.39% | 6.11% | 7.35% | 7.52% | 1.09% | -0.77% | -0.52% | 1.48% | 0.68 | -0.21 | -0.65 |
| Franklin India Corporate… | 17.0 | |
7.50% | 5.87% | 5.61% | 6.67% | 7.06% | 8.09% | 6.45% | 6.19% | 7.26% | 7.70% | 0.97% | -0.63% | -0.11% | 2.05% | 0.53 | -0.28 | -0.94 |
| Franklin India Equity Sa… | 11.0 | |
6.85% | 7.56% | 8.61% | % | % | 7.73% | 8.67% | 9.89% | % | % | 4.08% | -4.39% | -4.43% | % | 0.02 | 0.03 | |
| Franklin India Governmen… | 17.0 | |
7.49% | 5.28% | 4.78% | 6.05% | 5.65% | 8.05% | 5.80% | 5.28% | 6.65% | 6.40% | 1.54% | -1.26% | -1.88% | % | -0.28 | -0.86 | |
| Franklin India Pension P… | 10.0 | |
6.79% | 9.14% | 8.54% | 8.15% | 7.75% | 7.61% | 9.99% | 9.38% | 8.98% | 8.57% | 5.71% | -5.23% | -6.05% | 3.31% | 0.40 | 0.17 | 0.37 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| 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 |