• Regular
  • Direct
  • NAV

    : ₹ 116.881 1.24%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 2736.29 Cr

(2.97% of Investment in Category)

Expense Ratio : 2.06%

(2.19% Category average)

VS

  • Nifty 50

  • NA

  • NA

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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 10187.90 1.88% - 3.44% 30/30
1 Month 30-Jul-21 10269.70 2.70% - 3.47% 19/30
3 Month 28-May-21 11038.60 10.39% - 12.00% 26/30
6 Month 26-Feb-21 11777.30 17.77% - 20.52% 27/30
YTD 01-Jan-21 12962.80 29.63% - 29.82% 11/30
1 Year 28-Aug-20 15637.40 56.37% 55.99% 52.06% 6/29
2 Year 30-Aug-19 15817.90 58.18% 25.73% 28.98% 23/26
3 Year 30-Aug-18 13898.40 38.98% 11.59% 14.42% 23/24
5 Year 30-Aug-16 17410.10 74.10% 11.72% 14.56% 22/23
10 Year 30-Aug-11 39755.00 297.55% 14.79% 16.06% 16/21
Since Inception 02-Mar-05 116881.00 1068.81% 16.06% 19.24% 17/30

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 15429.96 28.58 % 56.71 %
2 Year 30-Aug-19 24000 35782.46 49.09 % 43.72 %
3 Year 30-Aug-18 36000 53776.67 49.38 % 27.85 %
5 Year 30-Aug-16 60000 91936.15 53.23 % 17.08 %
10 Year 30-Aug-11 120000 263434.43 119.53 % 15.02 %

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 : 13.65%  |   Category average turnover ratio is 168.45%

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 : 195.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 195.98%

No of Stocks : 100 (Category Avg - 58.86) | Large Cap Investments : 85.2%| Mid Cap Investments : 79.16% | Small Cap Investments : 18.04% | Other : 13.58%

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
Infosys Ltd. Computers - software 2785.1 10.18% 0.17% 10.18% (Jul 2021) 7.94% (Aug 2020) 17.29 L 0.00
Infosys Ltd. Computers - software 2785.1 10.18% 0.17% 10.18% (Jul 2021) 7.94% (Aug 2020) 17.29 L 0.00
HDFC Bank Ltd. Banks 1837.3 6.71% -0.35% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
HDFC Bank Ltd. Banks 1837.3 6.71% -0.35% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
Axis Bank Ltd. Banks 1768.3 6.46% -0.37% 9.68% (Jan 2021) 6.46% (Jul 2021) 24.94 L 0.00
Axis Bank Ltd. Banks 1768.3 6.46% -0.37% 9.68% (Jan 2021) 6.46% (Jul 2021) 24.94 L 0.00
ICICI Bank Ltd. Banks 1560.1 5.70% 0.42% 5.88% (Feb 2021) 4.3% (Sep 2020) 22.86 L 0.00
ICICI Bank Ltd. Banks 1560.1 5.70% 0.42% 5.88% (Feb 2021) 4.3% (Sep 2020) 22.86 L 0.00
Tata Power Co. Ltd. Power 1172.2 4.28% 0.09% 5.03% (Feb 2021) 4.17% (Apr 2021) 93.77 L 0.00
Tata Power Co. Ltd. Power 1172.2 4.28% 0.09% 5.03% (Feb 2021) 4.17% (Apr 2021) 93.77 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

    17.59vs13.67

    Category Avg

  • Beta

    High volatility

    0.97vs0.72

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.59vs0.63

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.11vs0.12

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.26vs2.44

    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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