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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Tata Motors-DVR | 3.9 % |
O N G C | 3.42 % |
Kirloskar Oil | 3.19 % |
ITC | 2.95 % |
GAIL (India) | 2.88 % |
HCL Technologies | 2.84 % |
NTPC | 2.83 % |
Axis Bank | 2.73 % |
IndusInd Bank | 2.6 % |
M & M | 2.52 % |
Metropolis Healt | 2.46 % |
Coal India | 2.42 % |
Grasim Inds | 2.38 % |
Brookfield India | 2.24 % |
Cipla | 2.18 % |
ACC | 2.11 % |
Tech Mahindra | 1.97 % |
City Union Bank | 1.92 % |
Coromandel Inter | 1.88 % |
Bharat Electron | 1.82 % |
Emami | 1.8 % |
ICICI Pru Life | 1.79 % |
Sapphire Foods | 1.67 % |
Crompton Gr. Con | 1.66 % |
Team Lease Serv. | 1.64 % |
Power Grid Corpn | 1.57 % |
Nuvoco Vistas | 1.46 % |
Tata Steel | 1.37 % |
DCB Bank | 1.31 % |
M & M Fin. Serv. | 1.22 % |
Guj.St.Petronet | 1.08 % |
Hindalco Inds. | 1.01 % |
JK Lakshmi Cem. | 0.99 % |
Restaurant Brand | 0.99 % |
Akzo Nobel | 0.76 % |
Castrol India | 0.66 % |
Prestige Estates | 0.65 % |
Gateway Distri | 0.52 % |
TVS Holdings | 0.45 % |
Bharti Hexacom | 0.38 % |
Zensar Tech. | 0.14 % |
CESC | 0.07 % |
Grasim Inds PP | 0.04 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Franklin Templeton Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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