Ranked On: 29 November 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 &… | 13.0 | |
7.66% | 5.85% | 6.11% | 6.87% | 7.17% | 8.01% | 6.20% | 6.47% | 7.24% | 7.58% | 1.12% | -0.77% | -0.52% | % | -0.28 | -0.89 | |
| Franklin India Corporate… | 12.0 | |
7.67% | 5.72% | 6.02% | 6.65% | 7.21% | 8.25% | 6.29% | 6.61% | 7.24% | 7.85% | 1.00% | -0.63% | -0.11% | % | -0.33 | -1.13 | |
| Franklin India Floating … | 5.0 | |
8.28% | 6.51% | 5.77% | 6.15% | 6.13% | 9.08% | 7.27% | 6.52% | 6.84% | 6.87% | 0.81% | -0.08% | 0.00% | % | -0.16 | -0.49 | |
| Franklin India Governmen… | 18.0 | |
7.28% | 5.03% | 5.17% | 5.31% | 5.93% | 7.84% | 5.54% | 5.68% | 5.91% | 6.69% | 1.56% | -1.26% | -1.88% | % | -0.36 | -1.14 | |
| Franklin India Liquid Fu… | 33.0 | |
6.69% | 5.65% | 4.64% | 5.16% | 5.69% | 7.47% | 6.43% | 5.41% | 5.94% | 6.47% | 0.40% | 0.00% | 0.00% | % | -0.66 | -2.95 | |
| Franklin India Money Mar… | 8.0 | |
7.64% | 6.40% | 5.76% | 6.39% | 6.83% | 7.80% | 6.57% | 5.93% | 6.56% | 7.08% | 0.55% | 0.00% | 0.00% | % | -0.27 | -0.87 | |
| Franklin India Overnight… | 17.0 | |
6.62% | 5.89% | 4.79% | % | % | 6.66% | 5.94% | 4.85% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Franklin India Short Ter… | 19.0 | |
0.00% | 5.13% | 4.87% | 5.28% | 6.32% | 0.00% | 3.09% | 3.82% | 4.75% | 6.19% | 3.88% | -0.71% | -1.20% | % | -0.24 | -0.38 | |
| Templeton India Equity I… | - | |
25.61% | 20.44% | 24.70% | 16.35% | 15.27% | 26.64% | 21.40% | 25.76% | 17.27% | 16.14% | 12.32% | -7.02% | -17.25% | 0.65% | 0.82 | 0.55 | 1.05 |
| Franklin India Elss Tax … | 10.0 | |
25.83% | 20.61% | 20.44% | 14.60% | 13.91% | 26.82% | 21.60% | 21.47% | 15.62% | 14.95% | 12.90% | -11.97% | -18.53% | 4.23% | 0.93 | 0.48 | 0.94 |
| Franklin India Flexi Cap… | 8.0 | |
25.05% | 20.33% | 22.06% | 15.29% | 14.57% | 26.00% | 21.25% | 22.98% | 16.22% | 15.59% | 12.63% | -11.71% | -17.50% | 4.23% | 0.92 | 0.48 | 0.94 |
| Franklin India Focused E… | 9.0 | |
22.52% | 18.77% | 20.00% | 14.17% | 14.07% | 23.51% | 19.75% | 20.98% | 15.18% | 15.21% | 12.79% | -10.52% | -14.41% | 3.03% | 0.90 | 0.40 | 0.82 |
| Franklin India Equity Ad… | 20.0 | |
23.51% | 15.27% | 18.07% | 12.17% | 12.03% | 24.39% | 16.14% | 19.00% | 13.05% | 12.90% | 13.42% | -11.75% | -18.91% | -3.14% | 0.92 | 0.27 | 0.52 |
| Franklin India Bluechip … | 17.0 | |
19.57% | 13.20% | 15.74% | 11.42% | 11.26% | 20.53% | 14.13% | 16.66% | 12.32% | 12.18% | 12.11% | -11.39% | -16.81% | -0.73% | 0.82 | 0.22 | 0.44 |
| Franklin India Prima Fund | 9.0 | |
36.57% | 23.99% | 23.61% | 15.55% | 16.12% | 37.66% | 25.03% | 24.63% | 16.56% | 17.22% | 14.51% | -14.23% | -16.65% | 1.13% | 0.89 | 0.57 | 1.00 |
| Franklin India Opportuni… | 1.0 | |
41.69% | 29.36% | 27.70% | 18.46% | 16.68% | 43.61% | 30.60% | 28.88% | 19.47% | 17.66% | 15.43% | -15.68% | -13.41% | 11.48% | 0.97 | 0.76 | 1.26 |
| Franklin Build India Fund | 5.0 | |
31.92% | 30.74% | 27.24% | 17.84% | 17.56% | 33.29% | 32.10% | 28.56% | 19.14% | 18.96% | 14.57% | -10.34% | -12.65% | 11.24% | 0.87 | 0.90 | 1.51 |
| Franklin Asian Equity Fu… | - | |
16.20% | -0.54% | 3.06% | 3.83% | 5.89% | 17.19% | 0.36% | 3.89% | 4.60% | 6.68% | 17.86% | -28.43% | -23.56% | -9.12% | 0.54 | -0.16 | -0.45 |
| Franklin India Technolog… | - | |
32.78% | 16.80% | 26.79% | 22.95% | 17.45% | 34.13% | 18.01% | 28.05% | 24.05% | 18.41% | 17.95% | -25.30% | -23.21% | 3.77% | 0.89 | 0.24 | 0.46 |
| Franklin India Smaller C… | 8.0 | |
27.20% | 27.65% | 29.63% | 16.33% | 17.52% | 28.26% | 28.73% | 30.73% | 17.40% | 18.76% | 14.73% | -13.78% | -14.83% | 7.07% | 0.76 | 0.68 | 1.22 |
| Templeton India Value Fu… | 9.0 | |
19.36% | 22.44% | 23.44% | 13.93% | 14.09% | 20.76% | 23.85% | 24.76% | 15.06% | 15.13% | 13.52% | -9.17% | -17.28% | 6.26% | 0.94 | 0.56 | 1.04 |
| Franklin India Equity Hy… | 10.0 | |
19.89% | 15.53% | 16.16% | 12.29% | 11.97% | 21.14% | 16.74% | 17.36% | 13.50% | 13.28% | 9.22% | -8.21% | -11.54% | % | 0.41 | 0.82 | |
| Franklin India Debt Hybr… | 6.0 | |
11.43% | 8.84% | 8.19% | 7.32% | 7.65% | 12.22% | 9.68% | 9.03% | 8.14% | 8.49% | 3.56% | -2.55% | -3.25% | % | 0.22 | 0.47 | |
| Franklin India Equity Sa… | 13.0 | |
9.61% | 7.98% | 8.85% | % | % | 10.50% | 9.12% | 10.18% | % | % | 3.95% | -4.01% | -4.43% | % | 0.07 | 0.16 | |
| Franklin India Nse Nifty… | 38.0 | |
12.22% | 12.91% | 14.27% | 12.56% | 11.18% | 12.64% | 13.35% | 14.74% | 13.03% | 11.64% | 12.48% | -9.19% | -13.86% | -0.69% | 0.99 | 0.23 | 0.43 |
| Franklin India Pension P… | 14.0 | |
13.71% | 10.31% | 9.55% | 8.21% | 8.55% | 14.58% | 11.17% | 10.39% | 9.03% | 9.37% | 5.46% | -4.92% | -5.89% | % | 0.26 | 0.54 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |