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Franklin Templeton Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund
10,604
|
543.86 | 10,604 |
17.4
29 Sep' 94
|
-9.71
4.19
9.31
10.97
|
18.08
14.56
16.24
19.95 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
8,183
|
38.66 | 8,183 |
11.8
26 Jul' 07
|
-1.6
7.44
11.4
12.99
|
22.38
16.79
17.93
16.37 |
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund
6,729
|
47.04 | 6,729 |
12.1
13 Jan' 06
|
-18.26
1.06
9.8
13.83
|
25.89
19.04
19.00
18.53 |
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund
6,686
|
889.58 | 6,686 |
19.1
01 Dec' 93
|
-8.83
4.9
12.03
13.66
|
24.41
17.58
17.28
20.93 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund
6,628
|
428.40 | 6,628 |
15.7
01 Dec' 93
|
-8.97
3.61
7.24
8.57
|
16.01
12.56
14.09
18.47 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
3,818
|
530.73 | 3,818 |
21.5
10 Apr' 99
|
-6.8
4.93
9.55
11.61
|
18.82
15.00
16.01
19.21 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund
2,499
|
73.87 | 2,499 |
14.8
02 Mar' 05
|
-9.42
3.87
8.17
9.86
|
18.47
13.93
14.73
14.52 |
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,838
|
115.34 | 1,838 |
13.2
10 Dec' 99
|
-2.23
4.96
9.48
10.38
|
14.67
12.44
13.48
15.49 |
Very Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,195
|
38.81 | 1,195 |
14.6
04 Sep' 09
|
-4.48
6.93
12.44
13.35
|
17.98
19.69
22.25
15.02 |
Risky
|
Very Good
|
|
|
Equity - Dividend Yield Fund
910
|
43.76 | 910 |
11.8
18 May' 06
|
-7.01
6.65
7.42
9.5
|
17.89
13.39
13.02
13.04 |
Risky
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
565
|
68.82 | 565 |
10.4
21 Feb' 00
|
-7.83
4.23
8.96
9.01
|
15.79
11.07
12.45
15.19 |
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund
495
|
226.12 | 495 |
16.2
05 Sep' 03
|
-14.77
4.35
6.76
7.53
|
17.45
13.25
14.28
14.02 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
310
|
56.15 | 310 |
9.56
28 Sep' 00
|
4.39
4.92
7.95
8.44
|
9.26
8.99
9.12
9.22 |
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings
293
|
10.04 | 293 |
0.41
27 Aug' 18
|
0
0
0
0
|
0.40
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Index Funds - Nifty
261
|
87.67 | 261 |
12.1
04 Aug' 00
|
-2.78
8.5
7.34
8.34
|
13.83
9.64
11.00
13.75 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - TECk
241
|
156.00 | 241 |
14.4
22 Aug' 98
|
11.77
13.18
13.39
12.85
|
21.80
13.50
13.54
14.79 |
Risky
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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