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Franklin India Fund (USD) A (acc)
Last NAV
USD
 
70.24
(Last Update : 2024/07/11)
1-Month return
 
+3.87%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
2.49B
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.18 - 70.44
-0.06%
+0.46%
1-Month
67.62 - 70.44
+3.87%
+1.72%
3-Month
63.42 - 70.44
+8.36%
+4.41%
1-Year
53.01 - 70.44
+30.95%
+10.80%
3-Year
43.70 - 70.44
+42.01%
-2.65%
Since Launch
9.95 - 70.44
+602.40%
+387.13%
Volatility
3 year annualised standard deviation
14.45%
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 (26.46%)
 Consumer Discretionary (24.11%)
 Information Technology (12.86%)
 Industrials (10.33%)
 Consumer Staples (9.19%)
 Health Care (6.88%)
 Energy (5.04%)
 Real Estate (4.06%)
 Utilities (2.30%)
 Others (1.18%)
 Cash & Cash Equivalents (-2.41%)
By Type
 Equity (102.41%)
 Cash &Cash Equivalents (-2.41%)
By Equity - Geographic Allocation Top 10
 >50.0 (36.01%)
 10.0-25.0 (23.06%)
 25.0-50.0 (16.40%)
 5.0-10.0 (12.50%)
 2.0-5.0 (10.03%)
 <2.0 (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD
7.40%
ICICI BANK LTD
7.22%
LARSEN & TOUBRO LTD
6.22%
INFOSYS LTD
5.42%
RELIANCE INDUSTRIES LTD
5.04%
TATA MOTORS LTD
3.95%
ZOMATO LTD
3.69%
TATA CONSULTANCY SERVICES LTD
3.30%
TRENT LTD
3.03%
UNITED SPIRITS LTD
3.03%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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