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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/16/2022 Fund Manager Mr. Rajasa Kakulavarapu
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
    Entry Load Nil
    Exit Load "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 1.00% - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.68-0.5919.180
    Category-2.3-0.7515.0225.44
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth13.6928 (19/11/2024)
    IDCW13.2559 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20242351.98
    30/09/20242328.35
    31/08/20242261.78
    31/07/20242171.08
    30/06/20242074.62
    Mutual Fund
    One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
    Email : services@franklintempleton.com
    Web : http://www.franklintempletonindia.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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