Franklin Templeton Mutual FundIncomeDividend

Franklin Pharma Fund - Dividend

Scheme code #102271 · Open Ended Schemes

₹32.6086

Latest NAV

09-09-2011

-0.40%

Day change

₹35.3742

52-week high

₹30.9396

52-week low

NAV history

Returns

1 month	-1.60%
3 months	-3.30%
6 months	3.88%
1 year (absolute)	4.32%
3 years (absolute)	107.43%
5 years (absolute)	60.24%
1Y CAGR	4.32%
3Y CAGR	27.55%
5Y CAGR	9.88%
Since inception CAGR	7.40%

Risk metrics

Volatility (1Y, annualized σ)	11.45%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-11.34%
Max drawdown (3Y)	-31.35%
Max drawdown (all time)	-52.31%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	102271
Earliest NAV date	03-04-2006
Total NAV observations	1,340
History last refreshed	2026-08-30 13:07:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.