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| Franklin India Pension Plan - Direct (G) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Pension Plan - Direct (G) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rajasa Kakulavarapu |
| Net Assets:(Rs in Cr) |
520.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
241.55 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4163 |
1.6463 |
1.0722 |
3.0045 |
0.0463 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.05 |
| ICICI Bank |
3.06 |
| Larsen & Toubro |
1.87 |
| Bharti Airtel |
1.70 |
| Infosys |
1.65 |
| Reliance Industr |
1.65 |
| Axis Bank |
1.59 |
| HCL Technologies |
1.22 |
| Eternal Ltd |
0.96 |
| NTPC |
0.96 |
| United Spirits |
0.89 |
| UltraTech Cem. |
0.84 |
| St Bk of India |
0.81 |
| Apollo Hospitals |
0.81 |
| Sun Pharma.Inds. |
0.78 |
| PB Fintech. |
0.76 |
| GAIL (India) |
0.73 |
| Tata Motors |
0.72 |
| ERIS Lifescience |
0.72 |
| Maruti Suzuki |
0.71 |
| HDFC Life Insur. |
0.69 |
| Crompton Gr. Con |
0.61 |
| Jubilant Food. |
0.55 |
| Bharat Electron |
0.53 |
| Hind. Unilever |
0.51 |
| Interglobe Aviat |
0.51 |
| Prestige Estates |
0.49 |
| Sapphire Foods |
0.48 |
| Lemon Tree Hotel |
0.45 |
| Tube Investments |
0.45 |
| PNB Housing |
0.45 |
| Metropolis Healt |
0.44 |
| V-Mart Retail |
0.43 |
| Marico |
0.42 |
| Amber Enterp. |
0.42 |
| Amara Raja Ener. |
0.40 |
| Kirloskar Oil |
0.39 |
| Tech Mahindra |
0.38 |
| ZF Commercial |
0.38 |
| Chemplast Sanmar |
0.37 |
| ICICI Lombard |
0.37 |
| Tata Steel |
0.37 |
| Indus Towers |
0.37 |
| Intellect Design |
0.35 |
| Pearl Global Ind |
0.34 |
| Team Lease Serv. |
0.23 |
| Cholaman.Inv.&Fn |
0.18 |
| Angel One |
0.11 |
| N A B A R D |
8.98 |
| LIC Housing Fin. |
7.23 |
| Jubilant Bevco |
6.41 |
| S I D B I |
4.98 |
| Bajaj Housing |
4.95 |
| NABFID |
4.89 |
| M & M Fin. Serv. |
4.88 |
| Poonawalla Fin |
4.87 |
| REC Ltd |
2.64 |
| Bharti Telecom |
2.08 |
| Jubilant Bever. |
1.42 |
| KOTAK MAHI. INV. |
1.06 |
| HDFC Bank |
0.98 |
| ANDHRA PRADESH 2037 |
0.90 |
| RAJASTHAN 2043 |
0.08 |
| Net CA & Others |
4.57 |
| Kotak Mah. Bank |
0.93 |
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