Share Fund
The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Primarily a large cap fund with some allocation to small / mid cap stocks
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.15% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,214 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
HCL Technologies Ltd | Equity | 3 |
United Spirits Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash | 3 |
Equity - Warrants Rights (Call) | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Consumer Cyclical | 14 |
Technology | 11 |
Consumer Defensive | 10 |
Industrials | 9 |
Fund Manager
Anand Radhakrishnan
14+ years of experience
R. Janakiraman
10+ years of experience
Mayank Bukrediwala
1+ 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
