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- Franklin India Pension Plan Idcw
Franklin India Pension Plan Idcw
NAV (Nov 30,2023)
Franklin India Pension Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Franklin India Pension Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.38
- Sharpe0.07
- Sortino0.11
Fund Overview
2.27%
0%
No Lock-in
₹ 462.89 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,311.57 (3.12%) | ₹ 10,750.46 (7.50%) | ₹ 10,866.14 (8.66%) | ₹ 12,616.25 (26.16%) | ₹ 14,136.44 (41.36%) |
| ₹ 30,000 | ₹ 30,934.71 (3.12%) | ₹ 32,251.38 (7.50%) | ₹ 32,598.42 (8.66%) | ₹ 37,848.75 (26.16%) | ₹ 42,409.32 (41.36%) |
| ₹ 50,000 | ₹ 51,557.85 (3.12%) | ₹ 53,752.3 (7.50%) | ₹ 54,330.7 (8.66%) | ₹ 63,081.25 (26.16%) | ₹ 70,682.2 (41.36%) |
| ₹ 80,000 | ₹ 82,492.56 (3.12%) | ₹ 86,003.68 (7.50%) | ₹ 86,929.12 (8.66%) | ₹ 1,00,930 (26.16%) | ₹ 1,13,091.52 (41.36%) |
| ₹ 1,00,000 | ₹ 1,03,115.7 (3.12%) | ₹ 1,07,504.6 (7.50%) | ₹ 1,08,661.4 (8.66%) | ₹ 1,26,162.5 (26.16%) | ₹ 1,41,364.4 (41.36%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI Nov11.68%
- GOI Apr10.43%
- Bajaj Housing Finance Ltd Apr5.61%
- Mahindra & Mahindra Financial Services Ltd May5.59%
- National Bank For Agriculture & Rural Development Aug5.43%
- State Bank Of India Mar5.26%
- Reliance Industries Ltd Jun3.38%
- Axis Bank Ltd Feb3.16%
- ICICI Securities Ltd Mar3.15%
- HDFC Bank Ltd Mar3.15%
- HDFC Bank Ltd3.05%
- ICICI Bank Ltd3.01%
- Larsen & Toubro Ltd2.17%
- Axis Bank Ltd Mar2.10%
- Call Cash & Other Assets1.98%
- Infosys Ltd1.92%
- Axis Bank Ltd1.48%
- HCL Technologies Ltd1.30%
- Kirloskar Oil Engines Ltd1.23%
- Reliance Industries Ltd1.20%
- Sun Pharmaceutical Industries Ltd1.18%
- State Bank of India1.12%
- Tata Motors Ltd1.12%
- NTPC Ltd1.04%
- Power Finance Corporation Ltd Sep1.04%
- Bharti Airtel Ltd1.04%
- IndusInd Bank Ltd1.04%
- GAIL India Ltd0.90%
- Bharat Electronics Ltd0.83%
- Marico Ltd0.81%
- United Spirits Ltd0.80%
- Tata Steel Ltd0.78%
- Zomato Ltd0.76%
- Sapphire Foods India Ltd0.74%
- Jyothy Labs Ltd0.70%
- Maruti Suzuki India Ltd0.67%
- Jubilant Foodworks Ltd0.65%
- Container Corporation Of India Ltd0.62%
- Tech Mahindra Ltd0.61%
- Crompton Greaves Consumer Electricals Ltd0.61%
- Oil & Natural Gas Corporation Ltd0.60%
- ICICI Prudential Life Insurance Co Ltd0.57%
- Affle India Ltd0.57%
- Hindustan Aeronautics Ltd0.55%
- SBI Cards and Payment Services Ltd0.52%
- Eris Lifesciences Ltd0.48%
- Nuvoco Vistas Corporation Ltd0.47%
- JK Lakshmi Cement Ltd0.43%
- Metropolis Healthcare Ltd0.40%
- Ultratech Cement Ltd0.40%
- PB Fintech Ltd0.39%
- Teamlease Services Ltd0.37%
- Westlife Foodworld Ltd0.37%
- Voltas Ltd0.36%
- Shankara Building Products Ltd0.16%
- Miscellaneous22.11%
- Bank - Private8.58%
- IT - Software3.83%
- Consumer Food2.20%
- Refineries1.20%
- Bank - Public1.12%
- e-Commerce0.76%
- Logistics0.62%
- Oil Exploration0.60%
- Insurance0.57%
- BPO/ITeS0.57%
- Defence0.55%
- Finance - NBFC0.52%
- Fintech0.39%
- Restaurants0.37%
- Air Conditioners0.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 42.46% |
| OTHER | Very High | 35.46% |
| OTHER | Very High | 33.88% |
| OTHER | Very High | 30.39% |
| OTHER | Very High | 27.38% |
| OTHER | Very High | 25.08% |
| OTHER | Very High | 24.13% |
| OTHER | Very High | 21.11% |
| OTHER | Very High | 18.06% |
| OTHER | High | 14.87% |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
LIC MF Unit Linked Insurance Scheme
UTI Retirement Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.98% |
| OTHER | Very High | 22.45% |
| OTHER | Very High | 18.30% |
| OTHER | Very High | 17.45% |
| OTHER | Very High | 17.03% |
| OTHER | Very High | 14.50% |
| OTHER | High | 11.33% |
| OTHER | Very High | 10.99% |
| OTHER | Very High | 9.74% |
| OTHER | Very High | 9.15% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.46% |
| OTHER | Very High | 26.26% |
| OTHER | Very High | 20.01% |
| OTHER | Very High | 14.35% |
| OTHER | Very High | 14.12% |
| OTHER | High | 12.97% |
| OTHER | Very High | 10.61% |
| OTHER | Very High | 9.03% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.14% |
| OTHER | Very High | 12.25% |
| OTHER | Very High | 11.51% |
| OTHER | Very High | 11.31% |
| OTHER | High | 9.52% |
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Franklin India Pension Plan - IDCW
Franklin India Pension Plan - IDCW
Franklin India Pension Plan - IDCW
