Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.06025425% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.50888512% |
| ICICI Bank Ltd. | Financial | Equity | 3.95030891% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.86104108% |
| Bharti Airtel Ltd. | Communication | Equity | 3.43318291% |
| Reliance Industries Ltd. | Energy | Equity | 3.16767683% |
| Axis Bank Ltd. | Financial | Equity | 2.98727955% |
| Infosys Ltd. | Technology | Equity | 2.91498631% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.75987847% |
| GOI | Sovereign | GOI Sec | 2.62578846% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.00% | 15.49% | 14.72% | 14.64% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | 36.00% | 20.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Managed Schemes
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Managed Schemes
Franklin India Corporate Debt Fund Direct Growth
Franklin India Retirement Fund Direct Growth
Franklin India Government Securities Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Long Duration Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Managed Schemes
Franklin India Money Market Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Long Duration Fund Direct Growth
Franklin India Low Duration Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Managed Schemes
Franklin India Retirement Fund Direct Growth
Franklin India ELSS Tax Saver Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Dynamic Asset Allocation Active FoF Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Templeton India Value Fund Direct Plan Growth
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Managed Schemes
Franklin India Floating Rate Fund Direct Growth
Franklin India Multi Cap Fund Direct Growth
Franklin U.S. Opportunities Equity Active FoF Direct Growth
Franklin Build India Fund Direct Growth
Franklin India Large & Mid Cap Fund Direct Growth
Franklin India Opportunities Direct Fund Growth
Franklin India Technology Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India NSE Nifty 50 Index Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth
Franklin India Small Cap Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Large Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India Mid Cap Fund Direct Growth
Franklin Asian Equity Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth