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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/11/2025 Fund Manager Mr. R Janakiraman
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. However, there is no assurance that the investment objective of the scheme will be realized.
    Entry Load Nil
    Exit Load Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.4-0.7500
    Category4.090.65.9828.3
    Sensex5.06-5.56-2.418.42
    Nifty5.58-4.30.2210.38
    NAV Chart
    Other Options
    Options NAV
    Growth11.0539 (27/04/2026)
    IDCW11.0539 (27/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20262552.54
    28/02/20262728.05
    31/01/20262623.81
    31/12/20252449.71
    30/11/20252313.57
    Mutual Fund
    One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
    Email : services@franklintempleton.com
    Web : https://www.franklintempletonindia.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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