Share Fund
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in stocks of companies across the market cap range.
| Scheme Class | Equity |
| Scheme Category | Large & Mid- Cap |
| Expense Ratio | 1.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,608 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 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 |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | -6.05% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | -3.58% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | -1.49% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Axis Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 5 |
Call, Cash & Other Assets | Other Assets And Liabilities | 5 |
HDFC Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
Cholamandalam Financial Holdings Ltd | Equity | 3 |
Grasim Industries Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
Power Grid Corp Of India Ltd | Equity | 3 |
Tata Power Co Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Other Assets And Liabilities | 5 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Consumer Cyclical | 16 |
Basic Materials | 15 |
Utilities | 11 |
Energy | 6 |
Fund Manager
R. Janakiraman
5+ years of experience
Lakshmikanth Reddy
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
