Franklin India INDEX FUND NIFTY PLAN (Equity, Large Cap)

81.44
12.89%
NA
Capital Appreciation
Long Term Horizon
Moderately High
1.07%
17 yrs 4 months04 Aug 2000
₹ 257.14 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

w.e.f 01/03/2007 Entry Load - NIL; Exit Load - 1% if redeemed within 30 days from the date of allotment. Switches: Please refer KIM.

Investment Objective

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
TenureReturns (CAGR)
YTD
25.45
1 Month
0.73
3 Month
4.35
1 YR
27.03
2 YR
15.27
3 YR
7.05
TenureReturns (CAGR)
1 YR
21.76
2 YR
18.16
3 YR
12.64
5 YR
12.7
10 YR
11.16

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.22
Reliance Industries Ltd.7.81
Housing Development Finance Corpn. Ltd.6.81
ITC Ltd.5.66
ICICI Bank Ltd.4.82
Infosys Ltd.4.61
Larsen & Toubro Ltd.3.76
Kotak Mahindra Bank Ltd.3.41
Tata Consultancy Services Ltd.3.26
State Bank of India2.84

Top Sectoral Holdings

Sector Name% Assets
Financial34.89
Energy16.35
Technology10.76
Automobile10.2
FMCG7.87
Construction5.43
Healthcare4.21
Metals3.69
Communication2.41
Chemicals2.06

Indicators

Standard Deviation13.5%
Beta0.99%
Sharpe Ratio0.29

Varun Sharma

Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
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