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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?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund
11,304
|
554.58 | 11,304 |
17.8
29 Sep' 94
|
-7.22
10.64
16.95
13.08
|
17.45
14.55
16.73
20.32 |
Very Good
|
|
|
Equity - Large Cap Fund
7,685
|
435.25 | 7,685 |
16.1
01 Dec' 93
|
-7.49
10.06
13.19
10.44
|
15.46
12.50
14.61
18.89 |
Somewhat Good
|
|
|
Equity - Focused Fund
7,527
|
36.77 | 7,527 |
11.8
26 Jul' 07
|
-9.1
12.84
20.27
14.34
|
20.98
17.08
18.11
16.73 |
Very Good
|
|
|
Equity - Small cap Fund
6,859
|
49.00 | 6,859 |
12.8
13 Jan' 06
|
-17.42
10.57
22.37
17.01
|
25.24
18.30
19.26
18.84 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
6,458
|
881.85 | 6,458 |
19.4
01 Dec' 93
|
-10.33
12.42
21.57
16.03
|
23.35
16.77
17.25
21.23 |
Somewhat Good
|
|
|
Equity - ELSS
3,666
|
526.25 | 3,666 |
22
10 Apr' 99
|
-5.38
10.58
16.71
13.46
|
18.04
14.72
16.34
19.41 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
2,635
|
73.95 | 2,635 |
15.3
02 Mar' 05
|
-7.5
9.6
15.69
12.08
|
17.89
13.70
14.93
14.84 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,938
|
112.81 | 1,938 |
13.4
10 Dec' 99
|
-2.67
9.37
14.88
11.54
|
14.13
12.44
13.70
15.68 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,136
|
37.30 | 1,136 |
14.8
04 Sep' 09
|
-12.3
14.16
23.19
14.89
|
18.70
20.27
22.81
14.99 |
Very Good
|
|
|
Equity - Dividend Yield Fund
935
|
43.86 | 935 |
12.2
18 May' 06
|
-10.46
13.22
13.99
11.23
|
16.90
13.55
13.17
13.35 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
574
|
67.72 | 574 |
10.5
21 Feb' 00
|
-11.93
10.35
16.35
10.67
|
14.59
10.70
12.83
15.17 |
Not Good
|
|
|
Equity - Value Fund
523
|
235.17 | 523 |
16.9
05 Sep' 03
|
-15.18
11.47
14.88
9.72
|
16.82
13.15
14.71
14.41 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
342
|
53.97 | 342 |
9.58
28 Sep' 00
|
2.3
7.15
9.62
8.44
|
9.16
9.04
9.11
9.26 |
Not Good
|
|
|
Hybrid - Equity Savings
269
|
9.82 | 269 |
-4.46
27 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Index Funds - Nifty
249
|
84.89 | 249 |
12.1
04 Aug' 00
|
-1.6
12.71
12.26
9.34
|
12.55
9.28
11.42
13.99 |
NA
|
|
|
Equity - Sectoral Fund - TECk
241
|
159.79 | 241 |
14.4
22 Aug' 98
|
10.15
11.56
10.15
13.06
|
19.65
12.37
13.34
14.02 |
Not Good
|
|
*Based on the Fund’s Ranking within its Category