Share Fund
The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• A fund that invests in large cap stocks
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 1.07% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,753 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -5.01% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -5.91% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | -5.55% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -5.01% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -5.91% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.98% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -3.78% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.98% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 6.54% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -3.78% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 10 |
Call, Cash & Other Assets | Other Assets And Liabilities | 8 |
State Bank of India | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 5 |
Dr Reddy's Laboratories Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Indian Oil Corp Ltd | Equity | 4 |
SBI Life Insurance Co Ltd | Equity | 4 |
NTPC Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 92 |
Other Assets And Liabilities | 8 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Basic Materials | 13 |
Energy | 9 |
Other Assets And Liabilities | 8 |
Healthcare | 8 |
Fund Manager
Anand Radhakrishnan
12+ years of experience
Roshi Jain
3+ years of experience
Pyari Menon
0+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013
