Summary Info | |
---|---|
Fund Name | Franklin Templeton Mutual Fund |
Scheme Name | Franklin India Large & Mid Cap Fund (G) |
AMC | Franklin Templeton Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 17-Jan-05 |
Fund Manager | R Janakiraman |
Net Assets ()Cr | 3,578.88 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.19 | -0.29 | 2.15 | 16.12 | 0.63 | 16.21 | 20.44 | 15.43 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Swiggy | 3,331,097 | 134.49 | 3.76 |
Eternal Ltd | 4,116,371 | 126.70 | 3.54 |
SBI | 1,542,634 | 122.88 | 3.43 |
TCS | 379,302 | 115.19 | 3.22 |
J B Chemicals & | 574,366 | 101.62 | 2.84 |
M & M | 311,378 | 99.74 | 2.79 |
360 ONE | 831,373 | 87.52 | 2.45 |
Sagility India | 18,452,381 | 86.03 | 2.40 |
HDB FINANC SER | 1,088,593 | 82.58 | 2.31 |
Cummins India | 230,633 | 82.00 | 2.29 |
Colgate-Palmoliv | 359,752 | 80.78 | 2.26 |
Info Edg.(India) | 558,714 | 77.79 | 2.17 |
Interglobe Aviat | 126,635 | 74.85 | 2.09 |
Godrej Consumer | 593,019 | 74.66 | 2.09 |
Hyundai Motor I | 342,090 | 73.61 | 2.06 |
United Breweries | 377,497 | 73.45 | 2.05 |
HDFC Bank | 363,421 | 73.35 | 2.05 |
Hindalco Inds. | 1,069,926 | 73.08 | 2.04 |
AU Small Finance | 977,208 | 72.46 | 2.02 |
ICICI Lombard | 375,805 | 72.42 | 2.02 |
Apollo Hospitals | 96,491 | 72.35 | 2.02 |
ICICI Bank | 486,855 | 72.12 | 2.02 |
Hexaware Tech. | 1,000,859 | 70.46 | 1.97 |
Brigade Enterpr. | 680,391 | 68.57 | 1.92 |
Tata Consumer | 638,351 | 68.51 | 1.91 |
Infosys | 448,833 | 67.73 | 1.89 |
Kaynes Tech | 107,021 | 66.05 | 1.85 |
Aadhar Hsg. Fin. | 1,289,813 | 65.40 | 1.83 |
Kotak Mah. Bank | 329,415 | 65.18 | 1.82 |
Max Financial | 416,180 | 62.49 | 1.75 |
Crompton Gr. Con | 1,885,691 | 60.91 | 1.70 |
Vishal Mega Mart | 4,294,252 | 59.92 | 1.67 |
Coforge | 340,686 | 59.56 | 1.66 |
Persistent Sys | 112,867 | 58.25 | 1.63 |
INDIA SHELTE FIN | 624,306 | 57.24 | 1.60 |
PB Fintech. | 305,516 | 55.36 | 1.55 |
Ashok Leyland | 4,564,372 | 55.25 | 1.54 |
Endurance Tech. | 209,757 | 53.52 | 1.50 |
Max Healthcare | 423,327 | 52.75 | 1.47 |
Godrej Agrovet | 596,181 | 50.51 | 1.41 |
Godrej Propert. | 238,771 | 50.21 | 1.40 |
Trent | 99,216 | 49.79 | 1.39 |
SKF India | 97,823 | 47.94 | 1.34 |
Tata Power Co. | 1,197,188 | 47.62 | 1.33 |
Timken India | 138,558 | 45.99 | 1.28 |
APL Apollo Tubes | 248,888 | 39.85 | 1.11 |
Torrent Pharma. | 102,975 | 38.53 | 1.08 |
Grasim Inds | 133,215 | 36.59 | 1.02 |
JSW Infrast | 1,143,442 | 34.85 | 0.97 |
Sona BLW Precis. | 748,645 | 33.66 | 0.94 |
HCL Technologies | 209,555 | 30.76 | 0.86 |
Jubilant Food. | 430,133 | 28.20 | 0.79 |
Net CA & Others | 0 | 67.61 | 1.89 |