No NFO data available for this page.
3 Year return
30.4%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3459.54 Cr.
Expense Ratio
0.65% (inclusive of GST)
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
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 | 5.64% |
Eternal Ltd | 5.16% |
Bharti Airtel Ltd | 4.81% |
Reliance Industries Ltd | 4.74% |
Others | 79.65% |
Franklin Templeton Mutual Fund Managers
RJ
R Janakiraman
Fund Manager since Jul 2008
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 | 25.36% |
Expense Ratio | 0.65% |
Fund Manager | R Janakiraman |
Fund Size | ₹3459.54 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.