Franklin Templeton Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial Services | 5.89% | — | — |
| ICICI Bank Ltd | Financial Services | 4.99% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.30% | — | 40.9 |
| Larsen & Toubro Ltd | Construction | 3.51% | — | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 2.90% | — | 68.2 |
| Axis Bank Ltd | Financial Services | 2.52% | — | — |
| State Bank of India | Financial Services | 2.51% | — | — |
| Infosys Ltd | Information Technology | 2.49% | — | 13.8 |
| Titan Co Ltd | Consumer Durables | 2.02% | — | 76.3 |
| Eicher Motors Ltd | Automobile and Auto Components | 1.59% | — | 36.8 |
| Eternal Ltd | Consumer Services | 1.47% | — | 111.0 |
| Bajaj Finance Ltd | Financial Services | 1.46% | — | — |
| Tata Motors Ltd | Capital Goods | 1.46% | — | 45.3 |
| ITC Ltd | Fast Moving Consumer Goods | 1.45% | — | 17.8 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.44% | — | 64.8 |
| Asian Paints Ltd | Consumer Durables | 1.42% | — | 49.1 |
| Bajaj Auto Ltd | Automobile and Auto Components | 1.37% | — | 26.1 |
| Tata Consultancy Services Ltd | Information Technology | 1.34% | — | 15.2 |
| Interglobe Aviation Ltd | Services | 1.33% | — | — |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.31% | — | 6.8 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.31% | — | 18.2 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.26% | — | 92.6 |
| Cummins India Ltd | Capital Goods | 1.25% | — | 58.7 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.22% | — | — |
| Lupin Ltd | Healthcare | 1.21% | — | 13.2 |
| NTPC Ltd | Power | 1.19% | — | 13.2 |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 1.18% | — | 13.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | — | 143.5 |
| Canara Bank | Financial Services | 1.06% | — | — |
| Union Bank Of India | Financial Services | 1.05% | — | — |
| Aurobindo Pharma Ltd | Healthcare | 1.05% | — | 37.5 |
| Pidilite Industries Ltd | Chemicals | 1.05% | — | 59.0 |
| Ge Vernova T&D India Ltd | Capital Goods | 1.01% | — | 83.3 |
| Ultratech Cement Ltd | Construction Materials | 0.99% | — | 42.2 |
| Oracle Financial Services Software Ltd | Information Technology | 0.99% | — | 25.7 |
| Life Insurance Corporation Of India | Financial Services | 0.94% | — | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.93% | — | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.92% | — | 1,697.9 |
| Great Eastern Shipping Co Ltd | Services | 0.90% | — | 7.1 |
| LIC Housing Finance Ltd | Financial Services | 0.88% | — | — |
| Power Finance Corporation Ltd | Financial Services | 0.85% | — | — |
| REC Ltd | Financial Services | 0.84% | — | — |
| Kalpataru Projects International Ltd | Construction | 0.82% | — | 26.3 |
| Steel Authority of India Ltd | Metals & Mining | 0.81% | — | 17.5 |
| Marico Ltd | Fast Moving Consumer Goods | 0.80% | — | 62.5 |
| Hindalco Industries Ltd | Metals & Mining | 0.80% | — | 16.0 |
| Tech Mahindra Ltd | Information Technology | 0.80% | — | 39.4 |
| Laurus Labs Ltd | Healthcare | 0.79% | — | 122.0 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.78% | — | 33.7 |
| Bank Of Maharashtra | Financial Services | 0.78% | — | — |
| Hindustan Zinc Ltd | Metals & Mining | 0.77% | — | 14.0 |
| HDFC Asset Management Co Ltd | Financial Services | 0.77% | — | — |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 0.75% | — | 82.6 |
| Tata Steel Ltd | Metals & Mining | 0.75% | — | 13.0 |
| Federal Bank Ltd | Financial Services | 0.75% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 0.73% | — | 21.6 |
| General Insurance Corporation Of India | Financial Services | 0.67% | — | — |
| Adani Power Ltd | Power | 0.67% | — | 32.4 |
| HCL Technologies Ltd | Information Technology | 0.65% | — | 27.7 |
| SBFC Finance Ltd | Financial Services | 0.64% | — | — |
| FSN E-Commerce Ventures Ltd | Consumer Services | 0.62% | — | 1,170.9 |
| Awl Agri Business Ltd | Fast Moving Consumer Goods | 0.61% | — | 20.9 |
| Aditya Birla Capital Ltd | Financial Services | 0.61% | — | — |
| Indegene Ltd | Healthcare | 0.58% | — | 63.4 |
| Polycab India Ltd | Capital Goods | 0.57% | — | 43.3 |
| Indian Hotels Co Ltd | Consumer Services | 0.56% | — | 49.1 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.56% | — | — |
| Navin Fluorine International Ltd | Chemicals | 0.56% | — | 74.9 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.53% | — | — |
| Star Health And Allied Insurance Co Ltd | Financial Services | 0.52% | — | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.52% | — | 62.2 |
| Indus Towers Ltd | Telecommunication | 0.52% | — | 14.0 |
| Hitachi Energy India Ltd | Capital Goods | 0.51% | — | 122.1 |
| Bharat Electronics Ltd | Capital Goods | 0.50% | — | 46.0 |
| Oberoi Realty Ltd | Realty | 0.50% | — | 29.4 |
| Bank of Baroda | Financial Services | 0.49% | — | — |
| Adani Energy Solutions Ltd | Power | 0.46% | — | 350.6 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.43% | — | 73.1 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.42% | — | 316.1 |
| One 97 Communications Ltd | Financial Services | 0.42% | — | 580.7 |
| R R Kabel Ltd | Capital Goods | 0.42% | — | 49.8 |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 0.42% | — | 61.1 |
| Sbi Funds Management Ltd | Financial Services | 0.41% | — | — |
| Colgate Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.40% | — | 35.8 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.40% | — | 50.7 |
| NMDC Ltd | Metals & Mining | 0.39% | — | 8.7 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.38% | — | 50.4 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.37% | — | 43.7 |
| Shriram Finance Ltd | Financial Services | 0.34% | — | — |
| Can Fin Homes Ltd | Financial Services | 0.34% | — | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.32% | — | 39.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.29% | — | 25.8 |
| Bank of India | Financial Services | 0.29% | — | — |
| Welspun Corp Ltd | Capital Goods | 0.23% | — | 75.3 |
| BSE Ltd | Financial Services | 0.19% | — | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.18% | — | 74.4 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 2.34% · Jan 26 2.34% · Feb 26 2.32% · Mar 26 2.33% · Apr 26 2.41% · May 26 2.77% · Jun 26 2.69% · Jul 26 2.71% · Aug 26 2.70% · Sep 26 2.73%
In respect of each purchase of Units; • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*.; • Any redemption in excess of the above limit shall be subject to the following exit load:; o 0.50 % - if redeemed on or before 1 year from the date of allotment; o Nil - if redeemed after 1 year from the date of allotment; * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.; However, there is no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
