Franklin Templeton Asset Management (I) Pvt.Ltd.

Low RIsk
NAV Details
50.73
-1.09 (-2.10)
NAV as on 19 Apr 2021
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Focused Equity Fund (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Roshi Jain
Category
Equity - Diversified
Net Assets ( Cr.)
7799.46
Tax Benefits
Section 54EA
Lunch Date
31-05-2007 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.95 -2.02 -0.30 -3.96
1 Month -3.68 -1.68 8.95 -12.30
6 Month 35.08 30.24 69.38 12.31
1 Year 53.28 63.22 167.95 20.87
3 Year 9.90 8.49 21.82 -7.35
5 Year 12.50 13.60 21.64 4.56
Since 12.54 14.52 98.65 -3.31
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
St Bk of India 10.16806 793.053085
ICICI Bank 9.25454 721.804
Axis Bank 8.94229 697.45
Bharti Airtel 5.96926 465.57
B P C L 4.76662 371.770778
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 7.87 47.65 164.14 21.05 14.83
Quant Small Cap Fund - Direct (D) 7.91 47.72 163.55 20.43 13.24
Quant Small Cap Fund - (D) 7.73 46.50 161.28 20.32 14.39
Quant Small Cap Fund - (G) 7.67 46.41 161.13 20.32 14.38
ICICI Pru Commodities Fund - Direct (G) 8.28 62.47 134.90 NA NA
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Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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