| NAV | Rs. 569.69
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 18.90 % |
| 3 yr. Return | 6.65 % |
| 5 yr. Return | 11.81 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 569.69
0.00 %
(as on Jan. 15, 2021) |
18.90 % | 6.65 % | 11.81 % |
SIP Start Date
SIP End Date
| Launch Date | Dec. 1, 1993 |
| Fund Size | Rs. 5440.12 cr. |
| Category | Equity | Large Cap |
| Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Fund Benchmark | Nifty 100 Index |
| Risk Profile | Moderately Aggressive |
| Risk Rating | 7 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.94 % |
| Exit load | 1% on or before 1Y |
The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The scheme will invest in a range of companies, with a bias towards large cap companies
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.52 | 30.67 | 39.74 | 18.9 | 6.65 | 11.81 |
| Rank Within Category | 108 | 138 | None | 117 | 56 | 50 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd | 9.98 | 561.8 | 10500000.0 |
| ICICI Bank Ltd. | 9.37 | 625.12 | - |
| State Bank of India | 9.04 | 508.66 | 18500000.0 |
| Axis Bank Ltd | 9.04 | 508.77 | 8200000.0 |
| Cash | 7.36 | 369.37 | - |
| Bharti Airtel Ltd | 6.52 | 366.98 | 7200000.0 |
| Call, Cash & Other Assets | 6.47 | 364.0 | - |
| Bharti Airtel Ltd. | 6.25 | 416.77 | - |
| HDFC Bank Ltd | 5.87 | 330.35 | 2300000.0 |
| Larsen & Toubro Ltd | 5.24 | 294.75 | 2289114.0 |
| # of Securities | 65 |
| Top 10 Securities | 75.14 % |
| Top 5 Securities | 44.79 % |
| Top 3 Securities | 28.39 % |
| # of Sectors | 15 |
| Top 10 Sectors | 90.27 % |
| Top 5 Sectors | 66.58 % |
| Top 3 Sectors | 53.59 % |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |
| Launch Date | Dec. 1, 1993 | Fund Size | Rs. 5440.12 cr. |
| Category | Equity | Large Cap | Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited | Fund Benchmark | Nifty 100 Index |
| Risk Profile | Moderately Aggressive | Risk Rating | 7 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 1.94 % | 1% on or before 1Y |
The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The scheme will invest in a range of companies, with a bias towards large cap companies
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.52 | 30.67 | 39.74 | 18.9 | 6.65 | 11.81 |
| Rank Within Category | 108 | 138 | None | 117 | 56 | 50 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Franklin India Bluechip Fund-Growth | 18.9 | 6.65 | 11.81 | 5,440.12 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd | 9.98 | 561.8 | 10500000.0 |
| ICICI Bank Ltd. | 9.37 | 625.12 | - |
| State Bank of India | 9.04 | 508.66 | 18500000.0 |
| Axis Bank Ltd | 9.04 | 508.77 | 8200000.0 |
| Cash | 7.36 | 369.37 | - |
| Bharti Airtel Ltd | 6.52 | 366.98 | 7200000.0 |
| Call, Cash & Other Assets | 6.47 | 364.0 | - |
| Bharti Airtel Ltd. | 6.25 | 416.77 | - |
| HDFC Bank Ltd | 5.87 | 330.35 | 2300000.0 |
| Larsen & Toubro Ltd | 5.24 | 294.75 | 2289114.0 |
| # of Securities | 65 |
| Top 10 Securities | 75.14 % |
| Top 5 Securities | 44.79 % |
| Top 3 Securities | 28.39 % |
| # of Sectors | 15 |
| Top 10 Sectors | 90.27 % |
| Top 5 Sectors | 66.58 % |
| Top 3 Sectors | 53.59 % |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |