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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
11,541
|
575.19 | 11,541 |
17.8
29 Sep' 94
|
-0.99
8.09
11.63
12.54
|
18.45
14.75
16.54
20.16 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
8,653
|
41.63 | 8,653 |
12.7
26 Jul' 07
|
9.61
12.34
14.59
15.04
|
22.58
16.96
18.09
16.53 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Small cap Fund
7,577
|
52.58 | 7,577 |
13.1
13 Jan' 06
|
-9.8
7.23
13.94
16.42
|
26.31
19.09
19.18
18.69 |
Risky
|
Very Good
|
|
|
Equity - Large Cap Fund
7,246
|
456.04 | 7,246 |
16.1
01 Dec' 93
|
0.72
7.79
9.11
9.92
|
16.48
12.75
14.40
18.71 |
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
7,148
|
934.08 | 7,148 |
19.4
01 Dec' 93
|
-2.22
9.45
14.17
15.37
|
24.66
17.57
17.42
21.14 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
4,070
|
564.17 | 4,070 |
22.1
10 Apr' 99
|
1.79
9.13
12.1
12.99
|
19.16
15.12
16.26
19.35 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
2,729
|
78.37 | 2,729 |
15.5
02 Mar' 05
|
-1.76
7.94
10.11
11.56
|
18.92
14.07
14.85
14.66 |
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,947
|
119.97 | 1,947 |
13.6
10 Dec' 99
|
3.9
8.41
11.35
11.26
|
14.95
12.59
13.66
15.61 |
Very Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,317
|
42.36 | 1,317 |
15.9
04 Sep' 09
|
7.43
12.69
16.01
15.35
|
18.37
19.99
22.59
15.26 |
Risky
|
Very Good
|
|
|
Equity - Dividend Yield Fund
966
|
46.02 | 966 |
12.4
18 May' 06
|
-3.14
11.22
9.58
11.12
|
18.03
13.52
13.13
13.17 |
Risky
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
621
|
73.44 | 621 |
10.9
21 Feb' 00
|
0.11
8.87
11.41
10.71
|
15.94
11.16
12.71
15.25 |
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund
552
|
247.31 | 552 |
17
05 Sep' 03
|
-5.14
9.91
9.67
9.33
|
17.81
13.47
14.59
14.17 |
Risky
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
322
|
56.14 | 322 |
9.65
28 Sep' 00
|
6.37
6.69
8.24
8.52
|
9.39
9.06
9.15
9.23 |
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings
296
|
10.23 | 296 |
2.83
27 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Index Funds - Nifty
274
|
92.40 | 274 |
12.5
04 Aug' 00
|
9.1
12.54
9.27
9.33
|
13.98
9.70
11.27
13.84 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - TECk
246
|
161.35 | 246 |
14.5
22 Aug' 98
|
11.77
13.18
13.39
12.85
|
21.43
13.24
13.54
14.59 |
Somewhat Good
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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