US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Franklin India Fund (USD) A (acc)
Last NAV
USD
 
48.48
(Last Update : 2023/01/26)
1-Month return
 
+0.44%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
1.32B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.15 - 49.47
-2.00%
+1.71%
1-Month
47.97 - 49.47
+0.44%
+8.03%
3-Month
47.41 - 51.15
+0.71%
+16.67%
1-Year
43.70 - 55.10
-7.37%
-6.32%
3-Year
22.53 - 57.86
+22.64%
+10.18%
Since Launch
9.95 - 57.86
+384.80%
+357.32%
Volatility
3 year annualised standard deviation
20.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+25.55%
+12.92%
+7.44%
-15.47%
+38.08%
Portfolio Composition
By Sector
 Financials (33.81%)
 Consumer Discretionary (16.70%)
 Consumer Staples (11.57%)
 Information Technology (10.71%)
 Industrials (10.00%)
 Materials (6.67%)
 Energy (4.21%)
 Real Estate (3.45%)
 Health Care (2.86%)
 Others (1.42%)
 Cash & Cash Equivalents (-1.40%)
By Type
 Equity (101.40%)
 Cash &Cash Equivalents (-1.40%)
Top Holdings
Asset
Attribute
Proportion
 
ICICI BANK LTD
9.06%
HDFC BANK LTD
8.45%
INFOSYS LTD
5.75%
LARSEN & TOUBRO LTD
5.38%
KOTAK MAHINDRA BANK LTD
4.42%
RELIANCE INDUSTRIES LTD
4.21%
HINDUSTAN UNILEVER LTD
3.58%
TATA MOTORS LTD
3.28%
AXIS BANK LTD
3.07%
UNITED SPIRITS LTD
3.06%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 454.85
+19.41%
+46.79%
BlackRock China Fund (USD) A2 19.29
+18.34%
+44.60%
Schroder ISF-Greater China (USD) A Acc 85.50
+18.15%
+45.40%
Allianz China Equity (USD) A 66.85
+17.57%
+49.32%
Baring Hong Kong China Fund (HKD) A Y-Inc 10,360.00
+17.25%
+45.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.50
-1.73%
-4.80%
HSBC GIF Indian Equity (USD) AD 226.88
-1.15%
-0.83%
BlackRock World Healthscience Fund (USD) A2 63.36
-0.61%
+4.83%
Schroder ISF-Indian Equity (USD) A Acc 245.87
-0.61%
-2.38%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 316.31
-0.50%
+0.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】