No NFO data available for this page.
3 Year return
-4.55%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹231.17 Cr.
Expense Ratio
1.65% (inclusive of GST)
Exit Load
1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank Ltd | 6.43% |
HDFC Bank Ltd | 4.23% |
Reliance Industries Ltd | 3.59% |
Larsen & Toubro Ltd | 3.56% |
Others | 82.19% |
Other Holdings | % of Asset |
---|---|
Indian Hotels Co Ltd | 2.24% |
United Spirits Ltd | 2.24% |
HDFC Life Insurance Company Ltd | 2.16% |
Tata Motors Ltd | 2.09% |
Oberoi Realty Ltd | 2.00% |
Tata Consumer Products Ltd | 1.92% |
Infosys Ltd | 1.88% |
Torrent Pharmaceuticals Ltd | 1.12% |
Endurance Technologies Ltd | 1.11% |
Tube Investments of India Ltd | 0.94% |
Hindalco Industries Ltd | 0.78% |
Apollo Hospitals Enterprise Ltd | 0.76% |
Max Healthcare Institute Ltd | 0.64% |
360 ONE WAM Ltd | 0.26% |
Franklin Templeton Mutual Fund Managers
VS
Varun Sharma
Fund Manager since Feb 2011
Fund House Details
Franklin Templeton Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Franklin Templeton Mutual Fund
List of mutual fund schemes by AMC
Equity . Sectoral / Thematic
Franklin Build India Fund Direct Growth
Equity . Sectoral / Thematic
Franklin Build India Fund Direct IDCW Payout
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct Growth
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct IDCW Payout
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct IDCW Reinvestment
Key Features of The Fund
5-year return | 5.92% |
Expense Ratio | 1.65% |
Fund Manager | Varun Sharma |
Fund Size | ₹231.17 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Franklin Templeton Mutual Fund |
Launch Date | October 1995 |
Addresss | One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013. |
Contact | 1800 258 4255 1800 425 4255 |
service@franklintempleton.com | |
Website | https://www.franklintempletonindia.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.