| NAV | Rs. 739.28
-0.63 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 21.97 % |
| 3 yr. Return | 6.87 % |
| 5 yr. Return | 12.51 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 739.28
-0.63 %
(as on Jan. 15, 2021) |
21.97 % | 6.87 % | 12.51 % |
SIP Start Date
SIP End Date
| Launch Date | Sept. 29, 1994 |
| Fund Size | Rs. 8840.98 cr. |
| Category | Equity | Multi - Cap |
| Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Fund Benchmark | Nifty 500 Index |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.83 % |
| Exit load | 1% on or before 1Y |
A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 9.14 | 32.87 | 42.41 | 21.97 | 6.87 | 12.51 |
| Rank Within Category | 118 | 122 | None | 115 | 52 | 38 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| HDFC Bank Ltd | 8.75 | 789.97 | 5500000.0 |
| Infosys Ltd | 7.51 | 678.13 | 5400000.0 |
| ICICI Bank Ltd | 7.4 | 668.81 | 12500000.0 |
| Bharti Airtel Ltd | 6.66 | 601.45 | 11800000.0 |
| Bharti Airtel Ltd. | 6.04 | 688.62 | - |
| Axis Bank Ltd | 6.04 | 546.0 | 8800000.0 |
| Infosys Ltd. | 5.44 | 620.47 | - |
| ICICI Bank Ltd. | 5.2 | 592.7 | - |
| Larsen & Toubro Ltd | 4.42 | 399.16 | 3100000.0 |
| Axis Bank Ltd. | 4.39 | 500.72 | - |
| # of Securities | 122 |
| Top 10 Securities | 61.85 % |
| Top 5 Securities | 36.36 % |
| Top 3 Securities | 23.66 % |
| # of Sectors | 21 |
| Top 10 Sectors | 82.68 % |
| Top 5 Sectors | 62.72 % |
| Top 3 Sectors | 47.8 % |
| 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 | Sept. 29, 1994 | Fund Size | Rs. 8840.98 cr. |
| Category | Equity | Multi - Cap | Fund Manager | Anand Radhakrishnan |
| AMC | Franklin Templeton Asset Management (India) Private Limited | Fund Benchmark | Nifty 500 Index |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 1.83 % | 1% on or before 1Y |
A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 9.14 | 32.87 | 42.41 | 21.97 | 6.87 | 12.51 |
| Rank Within Category | 118 | 122 | None | 115 | 52 | 38 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Franklin India Equity Fund - Growth | 21.97 | 6.87 | 12.51 | 8,840.98 |
| 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 |
| HDFC Bank Ltd | 8.75 | 789.97 | 5500000.0 |
| Infosys Ltd | 7.51 | 678.13 | 5400000.0 |
| ICICI Bank Ltd | 7.4 | 668.81 | 12500000.0 |
| Bharti Airtel Ltd | 6.66 | 601.45 | 11800000.0 |
| Bharti Airtel Ltd. | 6.04 | 688.62 | - |
| Axis Bank Ltd | 6.04 | 546.0 | 8800000.0 |
| Infosys Ltd. | 5.44 | 620.47 | - |
| ICICI Bank Ltd. | 5.2 | 592.7 | - |
| Larsen & Toubro Ltd | 4.42 | 399.16 | 3100000.0 |
| Axis Bank Ltd. | 4.39 | 500.72 | - |
| # of Securities | 122 |
| Top 10 Securities | 61.85 % |
| Top 5 Securities | 36.36 % |
| Top 3 Securities | 23.66 % |
| # of Sectors | 21 |
| Top 10 Sectors | 82.68 % |
| Top 5 Sectors | 62.72 % |
| Top 3 Sectors | 47.8 % |
| 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/ |