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See AlsoFranklin India Credit Risk Fund - CreditMantriFranklin India Equity Advantage Fund - Growth [194.0584] | Franklin Templeton Mutual Fund - MoneycontrolEdelweiss Equity Opportunities Fund (Formerly JPMorgan India Equity Fund) (I) | NAV:14.29 | InvestOnline.inFranklin Templeton: Franklin Templeton Mutual Fund makes changes to 24 schemes
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- Moneycontrol /
- Mutual Funds /
- Focused Fund /
- Franklin Templeton Mutual Fund /
- Franklin India Focused Equity Fund (G)
- Regular
- Direct
Category : Focused Fund
Fund House : Franklin Templeton Mutual Fund
NAV
: ₹ 111.9160.15%
(as on 16th September, 2024)
Crisil Rank
Above average performance among peers
Fund Size: ₹ 12740.06 Cr (8.47% of Investment in Category) | Expense Ratio: 1.76% (2.01% Category average) |
Risk-O-Meter
Very High
Focused Fund :Focused Fund : The fund has 97.8% investment in domestic equities of which 61.98% is in Large Cap stocks, 4.57% is in Mid Cap stocks, 9.43% in Small Cap stocks.
Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.
- One-time Investment
- SIP Returns
- Calculate Returns
- 1M
- 3M
- 6M
- 1Y
- 2Y
- 5Y
- ALL
This Scheme
VS
- Benchmark
Nifty 500
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NA
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NA
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Gold
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Compare with
- Date : -
- NAV : -
- Nifty 500 : -
"); } else { $(".stock_graphs").hide(); $("#" + resp_div).show(); $(".stock_graphs").removeClass('active'); $("#" + resp_div).addClass('active'); } $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.navDate.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.navValue; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.navValue); }); if(type == 'category'){ $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_navs").val(); $("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'mf'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_navs").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_mf").val(); //$("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'gold'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_indices").val("");$("#list_stock").val("");$("#list_mf").val("");$("#list_ulip").val("");$("#cmp_indices").html("NA");$("#list_navs").val('');$("#mouseoverCmpName").html('Gold'); indices = 'Gold'; $.each(t.n50, function(k, v) {var spl = v.tran_date.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.close;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.close); }); }else if(type == 'stock'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_navs").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_stock").val(); $.each(t.n50, function(k, v) {var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); }); }else if(type == 'ulip'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_navs").val(""); $("#cmp_indices").html("NA"); indices = $("#list_ulip").val(); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else{$("#list_navs").val('');$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_ulip").val("");if(type == 'benchmark'){$("#list_indices").val(""); $("#cmp_indices").html("NA");indices = $('#sel_benchmarkIndex').val();}else{indices = $("#list_indices").val();}$("#mouseoverCmpName").html(indices);if(investmentType == 'Debt' && ind_id==82){$.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); });}else{ $.each(t.n50, function(k, v) { //$("#cmp_gold").html("NA");var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); })} } var fund_date = dt1[0] var n50_date = dt2[0] if (fund_date != n50_date) { var ind = dt2.indexOf(fund_date); if (ind !== -1) { dt2 = dt2.slice(ind); x_data_2 = x_data_2.slice(ind); } } first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0] && dt1.includes(dt2[k])){n50d.push(ttt)} } console.log("First value for calculation scheme - "+first_val_1) console.log("First value for calculation indices - "+first_val_2) var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); chngepercnt = x_data_2[x_data_2.length-2].toFixed(2); if(chngepercnt < 0){arrwcls = 'red_arw'; }else{arrwcls = 'green_arw'; } if(type != 'benchmark'){ if(type == 'indices'){$("#cmp_indices").html(" "+chngepercnt+"%"); }else if(type == 'category'){$("#cmp_category").html(" "+chngepercnt+"%"); }else if(type == 'gold'){//$("#cmp_gold").html(" "+chngepercnt+"%"); } } var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', },yAxis: { title: { text: (width < 768 ? '' : '% Returns') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#mouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());nav = navval[point.index];$("#mouseoverNavVal").html(nav.toFixed(2));cmp = cmpval[point.index];$("#mouseoverCmpVal").html(cmp); if (point.series.color == '#DF9311') { return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + '%'; } else { return '\u25CF ' + schemename + ': ' + (point.y).toFixed(2) + '%'; } } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false },enableMouseTracking: true }, areaspline: { marker: { enabled: false } } }, series: [{ turboThreshold: 0, name: schemename, data: temp_stat, //absoluteY: color: '#2867A0', }, { turboThreshold: 0, name: indices, data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(){//get_indices_list('', 'mobile');//});function close_suggetion_box(){$('div.sugbox').hide();}function get_indices_list(searchstr, type='desktop') {//var searchstr_len = searchstr.length; //if (searchstr_len > 2 || type == 'mobile') {$(".sugbox").hide(); var link = "https://appfeeds.moneycontrol.com/jsonapi/indices/indian_indices&t_version=155&lang=EN&view=list";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mobile'){//$('#fund_options1').removeAttr('onclick');listr = '';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
';}});$("#fund_options1").append(listr);}else{listr = '
- ';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
- '+v.stkexchg+' ';}});listr += '
';$("#indsugbox").show();$("#indsugbox").html(listr);}} }); //}else{ /* if (searchstr_len == 0) {$("#sel_ind_id").val("");$("#indsugbox").hide(); } */ //}}function set_indices_val_mobile(){var ind_id = $("#fund_options1").val();var ind_name = $("#fund_options1 option:selected").text();//console.log(ind_id);//console.log(ind_name);set_indices_val(ind_id, ind_name);}function set_indices_val(ind_id, ind_name){isin = $("#sel_isin_id").val();schemename = $("#sel_schemename").val();$("#sel_ind_id").val(ind_id);$("#list_indices").val(ind_name);$("#indsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ind_name);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'indices')}function get_nav_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var categoryname = $("#sel_categoryname").val();var type = $("#sel_graph_type").val();//console.log(type);var link;if(type == 'mf'){link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=ALL";}else{link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=CATEGORY&categoryName="+categoryname;}$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mf'){listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#mfsugbox").show();$("#mfsugbox").html(listr);}else{listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#navsugbox").show();$("#navsugbox").html(listr);}} }); }else{if (searchstr_len == 0) {$("#sel_nav_isin_id").val("");$("#navsugbox").hide();$("#sel_mf_isin_id").val("");$("#mfsugbox").hide();} }}function set_nav_isin_val(navisin, navschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_nav_isin_id").val(navisin);$("#list_navs").val(navschemeName);$("#navsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(navschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'category');}function set_mf_isin_val(mfisin, mfschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_mf_isin_id").val(mfisin);$("#list_mf").val(mfschemeName);$("#mfsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(mfschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'mf');}function get_stock_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {//categoryname = $("#sel_categoryname").val();var link = "https://www.moneycontrol.com/mccode/common/autosuggestion_solr.php?classic=true&query=" + searchstr + "&type=1&format=json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {listr = '
- ';$.each(data, function(k, v) {listr += '
- '+v.stock_name+' ' });listr += '
';$("#stocksugbox").show();$("#stocksugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_sc_id").val("");$("#stocksugbox").hide(); } }}function set_stock_val(scid, stockname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_sc_id").val(scid);$("#list_stock").val(stockname);$("#stocksugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(stockname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'stock')}function get_ulip_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var link = "https://www.moneycontrol.com/insurance/ulip/autosuggestion.php?classic=true&query=" + searchstr;$.ajax({url: link,type: "GET",dataType: "",success: function(data) {listr = '
- ';$(data).find("li").each(function(){ hreflink = $(this).find('a').attr("href"); var linkparts = hreflink.split(".html"); var linkArr = linkparts[0].split("-"); var ulip_id = linkArr[linkArr.length-1]; listr += '
- '+$(this).find('a').text()+' '});listr += '
';$("#ulipsugbox").show();$("#ulipsugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_ulip_id").val("");$("#ulipsugbox").hide(); } }}function set_ulip_val(ulip_id, ulipname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_ulip_id").val(ulip_id);$("#list_ulip").val(ulipname);$("#ulipsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ulipname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'ulip')}/*$(document).ready(function(e) {$('#oneymfd_clk').click();$( "body" ).click(function( event ) { close_suggetion_box();});$("#list_indices").on("keyup", function() {var value = $(this).val().toLowerCase();$("#list_suggestion li").filter(function() { $(this).toggle($(this).text().toLowerCase().indexOf(value) > -1)});});});*/
- 1M
- 3M
- 6M
- 9M
- 1Y
- 2Y
- 3Y
- 5Y
- ALL
- Date : -
- Investment : -
- Value on selected date : -
"); $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.date.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.investamt; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); dt2.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.investamt); x_data_2.push(v.returnamt); }); var fund_date = dt1[0] var n50_date = dt2[0] first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); //x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); //x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0]){n50d.push(ttt)} } var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', }, yAxis: { title: { text: (width < 768 ? '' : 'Amount') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#sipmouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());$("#sipmouseoverCmpVal").html("Value on selected date : "+cmpval[point.index]+"");$("#sipmouseoverNavVal").html(navval[point.index].toFixed(2));return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + ''; } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false } }, areaspline: { marker: { enabled: false } } }, series: [{ name: 'Investment', data: temp_stat, //absoluteY: color: '#2867A0', }, { name: 'Value on selected date', data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(e) {//$('#siponeymfd_clk').click();//});
- Returns Calculator
- SIP Calculator
- VIP (Value Avg)
Amount
₹
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Investment Date
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Investment Value
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Sell Value
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Profit/Loss
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Annualised Returns
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- Date : -
- Investment : -
- Value on selected date : -
Returns (NAV as on 13th September, 2024)
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Sep-24 | 10239.90 | 2.40% | - | 2.11% | 13/28 |
1 Month | 13-Aug-24 | 10563.50 | 5.64% | - | 6.42% | 19/28 |
3 Month | 13-Jun-24 | 10860.80 | 8.61% | - | 10.20% | 19/28 |
6 Month | 13-Mar-24 | 12324.20 | 23.24% | - | 24.93% | 21/28 |
YTD | 01-Jan-24 | 12737.60 | 27.38% | - | 26.36% | 10/27 |
1 Year | 13-Sep-23 | 13693.60 | 36.94% | 36.82% | 38.62% | 15/27 |
2 Year | 13-Sep-22 | 15788.20 | 57.88% | 25.61% | 24.92% | 13/26 |
3 Year | 13-Sep-21 | 17496.30 | 74.96% | 20.48% | 17.78% | 7/25 |
5 Year | 13-Sep-19 | 28616.20 | 186.16% | 23.37% | 21.38% | 5/19 |
10 Year | 12-Sep-14 | 44357.10 | 343.57% | 16.04% | 14.61% | 2/13 |
Since Inception | 26-Jul-07 | 111744.50 | 1017.45% | 15.11% | 18.76% | 21/26 |
SIP Returns (NAV as on 13th September, 2024)
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 13-Sep-23 | 12000 | 14700.7 | 22.51 % | 43.87 % |
2 Year | 13-Sep-22 | 24000 | 33465.34 | 39.44 % | 35.5 % |
3 Year | 13-Sep-21 | 36000 | 54231.43 | 50.64 % | 28.43 % |
5 Year | 13-Sep-19 | 60000 | 117504.87 | 95.84 % | 27.21 % |
10 Year | 12-Sep-14 | 120000 | 321012.22 | 167.51 % | 18.69 % |
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Portfolio (Updated on 31st Aug,2024)
- Equity (97.8%)
- Debt (0%)
- Others (2.2%)
Equity Holding : 97.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.80%
No of Stocks : 30 (Category Avg - 27.61) | Large Cap Investments : 61.98%| Mid Cap Investments : 4.57% | Small Cap Investments : 9.43% | Other : 21.83%
Top 10 Stocks in Portfolio
How to read this table?
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 11130.9 | 8.74% | -0.02% | 9.39% (Jun 2024) | 7.82% (Feb 2024) | 68.00 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 10202.4 | 8.01% | -0.03% | 8.64% (Sep 2023) | 7.97% (Nov 2023) | 83.00 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 8357.9 | 6.56% | -0.14% | 6.71% (Jan 2024) | 4.93% (Sep 2023) | 43.00 L | -2.00 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6674 | 5.24% | 0.25% | 5.24% (Aug 2024) | 4.37% (Sep 2023) | 42.00 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 6340.4 | 4.98% | -0.06% | 5.39% (Jun 2024) | 2.24% (Nov 2023) | 21.00 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6193.6 | 4.86% | 0.20% | 5.19% (Mar 2024) | 4.21% (Oct 2023) | 34.00 L | 0.00 |
Zomato Ltd. | E-retail/ e-commerce | 5887.5 | 4.62% | 0.32% | 4.62% (Aug 2024) | 1.51% (Sep 2023) | 2.35 Cr | 0.00 |
Axis Bank Ltd. | Private sector bank | 5641.2 | 4.43% | -0.03% | 5.23% (Nov 2023) | 4.43% (Aug 2024) | 48.00 L | 0.00 |
Cipla Ltd. | Pharmaceuticals | 5295.7 | 4.16% | 0.22% | 5% (Feb 2024) | 3.88% (Jun 2024) | 32.00 L | 0.00 |
KEI Industries Ltd. | Cables - electricals | 4473.7 | 3.51% | 0.03% | 4.48% (Apr 2024) | 3.48% (Jul 2024) | 9.70 L | -0.38 L |
- indicates change in weight in the portfolio. # indicates a new entry.
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.20% |
Risk Ratios
Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2024)
-
Standard Deviation
Low volatility
12.07vs12.63
Category Avg
-
Beta
Low volatility
0.88vs0.92
Category Avg
-
Sharpe Ratio
Better risk adjusted returns
1.08vs0.84
Category Avg
-
Treynor's Ratio
Better risk adjusted returns
0.15vs0.11
Category Avg
Alternative Funds (Category Peers)
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Invesco India Focused Fund - Growth | 5 | 3080.48 | 8.07 | 13.03 | 34.41 | 68.18 | 22.84 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 4 | 10093.43 | 4.88 | 10.98 | 26.59 | 46.80 | 22.83 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 1784.83 | 3.86 | 9.71 | 22.84 | 45.62 | 22.47 |
ITI Focused Equity Fund - Regular Plan - Growth | NA | 498.18 | 3.56 | 6.98 | 24.07 | 43.66 | 0.00 |
Bandhan Focused Equity Fund - Regular Plan - Growth | 3 | 1743.48 | 8.65 | 12.76 | 27.71 | 42.62 | 17.43 |
Quant Focused Fund - Growth | 3 | 1145.27 | 3.65 | 5.47 | 16.02 | 41.71 | 20.85 |
Edelweiss Focused Fund - Regular Plan - Growth | NA | 912.31 | 4.53 | 8.62 | 24.61 | 40.73 | 0.00 |
JM Focused Fund - Growth | 4 | 164.83 | 1.77 | 7.88 | 23.69 | 40.44 | 22.17 |
HDFC Focused 30 Fund - Growth | 5 | 14329.60 | 4.55 | 8.41 | 21.89 | 40.11 | 27.16 |
DSP Focus Fund - Regular Plan - Growth | 3 | 2667.24 | 5.46 | 9.90 | 28.87 | 39.67 | 16.41 |
More Funds from Franklin Templeton Mutual Fund
Out of 38 mutual fund schemes offered by this AMC,4 is/are ranked 5 * ,4 is/are ranked 4 * ,7 is/are ranked 3 * ,4 is/are ranked 2 * ,6 is/are ranked 1 * ,and 13 schemes are not ranked. See more about AMC
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 4 | 17842.80 | 4.00 | 10.13 | 22.62 | 40.10 | 21.30 |
Franklin India Smaller Companies Fund - Growth | 5 | 14423.33 | 3.28 | 5.91 | 31.55 | 47.09 | 27.90 |
Franklin India Smaller Companies Fund - Growth | 5 | 14423.33 | 6.92 | 11.20 | 33.40 | 50.64 | 25.63 |
Franklin India Prima Fund - Growth | 3 | 12745.75 | 4.63 | 9.00 | 33.54 | 50.78 | 21.91 |
Franklin India Focused Equity Fund - Growth | 4 | 12740.06 | 4.06 | 8.30 | 22.43 | 36.21 | 19.65 |
Franklin India Bluechip Fund - Growth | 2 | 8234.60 | 3.42 | 8.20 | 17.60 | 31.36 | 13.84 |
Franklin India Bluechip Fund - Growth | 2 | 8234.60 | 4.30 | 10.27 | 20.55 | 32.21 | 13.42 |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 7143.11 | 4.12 | 10.48 | 22.99 | 41.13 | 21.64 |
Franklin India Opportunities Fund - Growth | 3 | 5381.37 | 3.46 | 8.44 | 35.37 | 65.65 | 28.60 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4347.69 | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Forum
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8 days ago
not able to add hdfc nifty500 fund into my portfolio View more
Posted by : mrswaminathan
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not able to add hdfc nifty500 fund into my portfolio
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17 days ago
Should I keep invested in DSP Small Cap Fund View more
Posted by : sukumar316
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Should I keep invested in DSP Small Cap Fund
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18 days ago
If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill. View more
Posted by : panisula
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If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill.
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27 days ago
Not able to find many funds details and shares list. For example ICICI bharat 22 View more
Posted by : Tushar3646
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Not able to find many funds details and shares list. For example ICICI bharat 22
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40 days ago
Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you. View more
Posted by : SherShare
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Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you.
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74 days ago
investment long term is getting huge profit . sbi is a good company to be trusted View more
Posted by : saheb@07
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investment long term is getting huge profit . sbi is a good company to be trusted
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