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

78.57
12.85%
3
Capital Appreciation
Long Term Horizon
Moderately High
1.08%
17 yrs 1 months 04 Aug 2000
₹ 256.52 Cr 17 Aug 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.
Tenure Returns (CAGR)
YTD
21.03
3 Month
4.32
1 YR
14.73
2 YR
8.21
3 YR
8.47
Tenure Returns (CAGR)
1 YR
21.72
2 YR
17.41
3 YR
11.37
5 YR
12.49
10 YR
10.75

Portfolio

Company Name % Assets
HDFC Bank Ltd. 9.42
Housing Development Finance Corpn. Ltd. 7.41
Reliance Industries Ltd. 6.98
ITC Ltd. 6.32
Infosys Ltd. 5.26
ICICI Bank Ltd. 5.05
Larsen & Toubro Ltd. 3.83
Tata Consultancy Services Ltd. 3.45
Kotak Mahindra Bank Ltd. 3.24
State Bank of India 3.02

Top Sectoral Holdings

Sector Name % Assets
Financial 35.71
Energy 14.35
Technology 11.62
Automobile 10.75
FMCG 8.47
Construction 5.82
Healthcare 4.16
Metals 3.18
Communication 2.17
Services 1.6

Indicators

Standard Deviation 13.34%
Beta 0.99%
Sharpe Ratio 0.41

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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