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Home   >  Mutual Fund   >  Scheme Profile

Launch Date :
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Invest Now
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 32.6071
  • 07-Aug-2022
 
NAV Date:

07-Aug-2022

NAV (Rs)

32.6071

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

32.6071

52 Week High Date:

07-08-2022 00:00:00

52 Week Low:

32.0298

52 Week Low Date

04-04-2022 00:00:00

Size:

51.1

Fund Type:

Minimum Investment

Exit Load(%):

Category :

Increament Investment :

Risk value:

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Sensex
  • 0.05
  • -3.56
  • 2.72
  • 0.72
  • Nifty
  • 0.32
  • -4.60
  • 1.55
  • -0.60

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • No Data Found

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Franklin Templeton Asset Management (I) Pvt.Ltd.
FUND MANAGER
REGISTERED OFFICE
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-67519100
Fax:  022-66490622/66490627
E-mail:  service@franklintempleton.com
Website  www.franklintempletonindia.com
 
Portfolio

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