Registered with AMFI:- AMFI REGISTERED MUTUAL FUND DISTRIBUTOR
Date of initial Registration:- 07/04/2007
AMFI Registration Number: - 48991
Current validity of ARN- 01/04/2027
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
AMC : Franklin Templeton Mutual Fund
Fund Class : Large Cap
Fund Manager : Venkatesh Sanjeevi
Benchmark : NIFTY 100 Total Return Index
Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
---|---|---|---|---|---|---|
Open Ended | Oct 30, 1993 | Nov 30, 1993 | Dec 01, 1993 | Growth | 7692 | 5000 |
Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
---|---|---|---|---|---|---|
N.A. | 1:1 | Exit load of 1% if redeemed within 1 year | 0.9127 | 12.7982 | 0.6535 | -1.0272 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -0.46 | -24.21 | 0.75 | 0.00 |
1 Month | -0.47 | -5.53 | 3.55 | 0.00 |
3 Month | 8.38 | 33.24 | 10.94 | 28.34 |
6 Month | 0.78 | 1.56 | 1.6 | 21.14 |
1 Year | 5.97 | 5.97 | 7.21 | 5.03 |
3 Year | 65.65 | 18.27 | 16.69 | 14.93 |
5 Year | 147.25 | 19.83 | 23.17 | 14.68 |
10 Year | 186.38 | 11.09 | 13.07 | 12.89 |
Inception | 23924.07 | 18.96 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank Ltd. | 8.57% | 659.15 |
HDFC Bank Ltd. | 8.27% | 635.99 |
Reliance Industries Ltd. | 6.39% | 491.28 |
Axis Bank Ltd. | 4.87% | 374.58 |
Tata Consultancy Services Ltd. | 4.82% | 370.65 |
Kotak Mahindra Bank Ltd. | 4.19% | 321.98 |
Mahindra & Mahindra Ltd. | 3.74% | 287.38 |
Zomato Ltd. | 3.70% | 284.54 |
Hyundai Motor India Ltd. | 3.19% | 245.48 |
Others | 3.09% | 237.94 |
Infosys Ltd. | 3.00% | 230.73 |
Hindustan Unilever Ltd. | 2.99% | 230.05 |
Torrent Pharmaceuticals Ltd. | 2.93% | 225.75 |
Godrej Consumer Products Ltd. | 2.88% | 221.56 |
HCL Technologies Ltd. | 2.77% | 212.91 |
Sun Pharmaceutical Industries Ltd. | 2.33% | 179.25 |
HDFC Life Insurance Co Ltd. | 2.26% | 174.06 |
Larsen & Toubro Ltd. | 2.06% | 158.71 |
Tata Consumer Products Ltd. | 2.02% | 155.05 |
Interglobe Aviation Ltd. | 2.01% | 154.64 |
SBI Life Insurance Company Ltd. | 1.96% | 150.55 |
Cummins India Ltd. | 1.86% | 143.02 |
Grasim Industries Ltd. | 1.83% | 140.82 |
Swiggy Ltd. | 1.65% | 127.27 |
Trent Ltd. | 1.62% | 124.44 |
Bajaj Finserv Ltd. | 1.61% | 124.12 |
Titan Company Ltd. | 1.59% | 122.13 |
Tata Motors Ltd. | 1.51% | 115.81 |
Apollo Hospitals Enterprise Ltd. | 1.48% | 114.13 |
Tata Power Company Ltd. | 1.39% | 106.76 |
Timken India Ltd. | 1.06% | 81.89 |
ICICI Lombard General Insurance Company Ltd. | 1.02% | 78.51 |
Mankind Pharma Ltd. | 1.00% | 76.54 |
Cholamandalam Investment and Finance Company Ltd. | 0.99% | 76.04 |
Ultratech Cement Ltd. | 0.94% | 71.94 |
Brigade Enterprises Ltd. | 0.84% | 64.41 |
Godrej Properties Ltd. | 0.81% | 62.17 |
Persistent Systems Ltd. | 0.78% | 60.17 |
Total | 100.02% | 7692.35 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 33.74% | 2594.97 |
Technology | 11.37% | 874.45 |
Services | 8.98% | 690.88 |
Automobile | 8.44% | 648.66 |
FMCG | 7.89% | 606.65 |
Energy | 7.78% | 598.04 |
Healthcare | 7.74% | 595.66 |
Diversified | 3.89% | 299.53 |
Others | 7.25% | 558.59 |
Engineering | 2.92% | 224.91 |
Total | 100.00% | 7692.35 |