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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 7/8/2024 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.85-15.3600
Category-5.73-14.81.8646.84
Sensex-4.13-9.07-0.0110.14
Nifty-3.94-8.74-0.1410.61
NAV Chart
Other Options
Options NAV
Growth8.7738 (10/03/2025)
IDCW8.7738 (10/03/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/20254105.94
31/01/20254443.79
31/12/20244674.98
30/11/20244597.22
31/10/20244435.71
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.