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Franklin India Fund (USD) A (acc)
Last NAV
USD
 
63.48
(Last Update : 2024/04/18)
1-Month return
 
+0.06%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
2.02B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.48 - 64.82
-2.07%
-1.94%
1-Month
63.21 - 65.71
+0.06%
-1.25%
3-Month
61.09 - 65.71
+2.12%
+5.28%
1-Year
47.91 - 65.71
+32.31%
+6.23%
3-Year
43.12 - 65.71
+45.70%
-5.71%
Since Launch
9.95 - 65.71
+534.80%
+361.89%
Volatility
3 year annualised standard deviation
13.15%
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 Equity - Geographic Allocation Top 10
 >50.0 (29.13%)
 10.0-25.0 (23.70%)
 25.0-50.0 (20.79%)
 5.0-10.0 (16.60%)
 2.0-5.0 (7.38%)
 <2.0 (2.41%)
By Sector
 Financials (25.01%)
 Consumer Discretionary (23.27%)
 Information Technology (11.44%)
 Health Care (9.68%)
 Consumer Staples (8.50%)
 Industrials (7.64%)
 Energy (6.20%)
 Materials (4.12%)
 Real Estate (3.24%)
 Others (3.05%)
 Cash & Cash Equivalents (-2.15%)
By Type
 Equity (102.15%)
 Cash &Cash Equivalents (-2.15%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI BANK LTD
8.40%
RELIANCE INDUSTRIES LTD
6.20%
INFOSYS LTD
6.13%
HDFC BANK LTD
5.55%
LARSEN & TOUBRO LTD
5.07%
TATA MOTORS LTD
4.63%
ZOMATO LTD
3.54%
UNITED SPIRITS LTD
3.37%
KOTAK MAHINDRA BANK LTD
2.61%
TRENT LTD
2.53%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-8.61%
-6.67%
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-8.48%
-2.09%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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