MF ExpertFund research
Back to catalogAdd to compare
Franklin Templeton Mutual FundIncomeGrowth

Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth

Scheme code #104389 · Close Ended Schemes

₹13.8262
Latest NAV
29-12-2011
0.01%
Day change
₹13.9987
52-week high
₹13.2252
52-week low
NAV history
Returns
1 month-0.01%
3 months0.10%
6 months0.35%
1 year (absolute)2.81%
3 years (absolute)30.12%
5 years (absolute)—
1Y CAGR2.82%
3Y CAGR9.18%
5Y CAGR—
Since inception CAGR6.56%
Risk metrics
Volatility (1Y, annualized σ)3.09%
Volatility (3Y, annualized σ)3.76%
Max drawdown (1Y)-2.09%
Max drawdown (3Y)-2.39%
Max drawdown (all time)-14.67%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code104389
Earliest NAV date02-01-2007
Total NAV observations1,225
History last refreshed2026-09-07 00:23:25 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.