• Regular
  • Direct
  • NAV

    : ₹ 61.9589 1.86%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 7549.02 Cr

(9.33% of Investment in Category)

Expense Ratio : 1.83%

(2.21% Category average)

VS

  • Benchmark

    Nifty 500

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10390.30 3.90% - 3.21% 4/26
1 Month 30-Jul-21 10280.50 2.81% - 4.63% 24/26
3 Month 28-May-21 10744.20 7.44% - 11.26% 24/26
6 Month 26-Feb-21 11625.20 16.25% - 18.20% 19/25
YTD 01-Jan-21 13199.60 32.00% - 25.60% 3/25
1 Year 28-Aug-20 15822.80 58.23% 57.83% 47.32% 1/23
2 Year 30-Aug-19 16210.40 62.10% 27.28% 26.80% 10/21
3 Year 30-Aug-18 15385.40 53.85% 15.43% 13.65% 5/17
5 Year 30-Aug-16 19407.80 94.08% 14.17% 14.16% 8/15
10 Year 30-Aug-11 54497.20 444.97% 18.46% 14.96% 1/12
Since Inception 26-Jul-07 61958.90 519.59% 13.80% 19.05% 18/25

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 15645.35 30.38 % 60.51 %
2 Year 30-Aug-19 24000 35781.33 49.09 % 43.71 %
3 Year 30-Aug-18 36000 54749.33 52.08 % 29.18 %
5 Year 30-Aug-16 60000 96072.26 60.12 % 18.88 %
10 Year 30-Aug-11 120000 312382.55 160.32 % 18.19 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 13.29%  |   Category average turnover ratio is 207.20%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 182.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 182.29%

No of Stocks : 52 (Category Avg - 28.08) | Large Cap Investments : 126.24%| Mid Cap Investments : 20.3% | Small Cap Investments : 28.6% | Other : 7.18%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 8190 10.85% 0.59% 10.85% (Jul 2021) 9.23% (Feb 2021) 1.20 Cr 0.00
ICICI Bank Ltd. Banks 8190 10.85% 0.59% 10.85% (Jul 2021) 9.23% (Feb 2021) 1.20 Cr 0.00
State Bank Of India Banks 7427 9.84% -0.39% 10.98% (Aug 2020) 9.84% (Jul 2021) 1.72 Cr -8.00 L
State Bank Of India Banks 7427 9.84% -0.39% 10.98% (Aug 2020) 9.84% (Jul 2021) 1.72 Cr -8.00 L
Axis Bank Ltd. Banks 4829.4 6.40% -1.01% 9.51% (Jan 2021) 6.4% (Jul 2021) 68.13 L -4.88 L
Axis Bank Ltd. Banks 4829.4 6.40% -1.01% 9.51% (Jan 2021) 6.4% (Jul 2021) 68.13 L -4.88 L
Bharti Airtel Ltd. Telecom - services 3931.6 5.21% 0.22% 6.83% (Dec 2020) 4.99% (Jun 2021) 70.00 L 0.00
Bharti Airtel Ltd. Telecom - services 3931.6 5.21% 0.22% 6.83% (Dec 2020) 4.99% (Jun 2021) 70.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3683.3 4.88% 0.20% 4.88% (Jul 2021) 3.06% (Aug 2020) 23.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3683.3 4.88% 0.20% 4.88% (Jul 2021) 3.06% (Aug 2020) 23.00 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    18.77vs11.85

    Category Avg

  • Beta

    High volatility

    0.92vs0.61

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.7vs0.45

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.14vs0.09

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    3.91vs1.14

    Category Avg

Alternative Funds (Category Peers)

More Funds from Franklin Templeton Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 9 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

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