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Franklin India Fund (USD) A (acc)
Last NAV
USD
 
72.51
(Last Update : 2024/10/08)
1-Month return
 
+0.19%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
2.77B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.79 - 73.70
-1.61%
-1.18%
1-Month
70.79 - 75.49
+0.19%
+5.91%
3-Month
68.53 - 75.49
+3.32%
+4.06%
1-Year
53.01 - 75.49
+32.34%
+21.46%
3-Year
43.70 - 75.49
+32.49%
+1.03%
Since Launch
9.95 - 75.49
+625.10%
+404.96%
Volatility
3 year annualised standard deviation
12.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+26.88%
-11.55%
+25.55%
+12.92%
+7.44%
Portfolio Composition
By Sector
 Financials (28.03%)
 Consumer Discretionary (23.69%)
 Information Technology (13.18%)
 Industrials (9.77%)
 Consumer Staples (8.83%)
 Health Care (7.04%)
 Energy (4.95%)
 Real Estate (3.75%)
 Utilities (2.08%)
 Others (1.06%)
 Cash & Cash Equivalents (-2.39%)
By Type
 Equity (102.39%)
 Cash &Cash Equivalents (-2.39%)
By Equity - Geographic Allocation Top 10
 >50.0 (35.90%)
 10.0-25.0 (29.38%)
 25.0-50.0 (16.61%)
 2.0-5.0 (10.78%)
 5.0-10.0 (5.46%)
 <2.0 (1.88%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD
8.06%
ICICI BANK LTD
7.33%
INFOSYS LTD
5.72%
LARSEN & TOUBRO LTD
5.40%
RELIANCE INDUSTRIES LTD
4.95%
TATA MOTORS LTD
3.81%
ZOMATO LTD
3.70%
AXIS BANK LTD
3.21%
TATA CONSULTANCY SERVICES LTD
3.15%
UNITED SPIRITS LTD
3.00%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-4.43%
-8.51%
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-3.38%
+0.32%
Baring Eastern Europe Fund (USD) Y-Inc 42.72
-2.40%
-6.64%
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-1.77%
+1.59%
Fund - Browser History
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1 Month Return
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