Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 5.09018772% |
| HDFC Bank Ltd. | Financial | Equity | 4.68287946% |
| NHPC Ltd. | Energy | Equity | 4.50063194% |
| Infosys Ltd. | Technology | Equity | 4.35704431% |
| GAIL (India) Ltd. | Energy | Equity | 4.33314759% |
| HCL Technologies Ltd. | Technology | Equity | 4.02502834% |
| Embassy Office Parks REIT | Construction | REITs | 3.90954998% |
| ITC Ltd. | Consumer Staples | Equity | 3.6259893% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.5310107% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.03774908% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.95% | 19.63% | 24.93% | 8.93% |
| Category Average | -1.22% | 19.99% | 22.95% | NA% |
| Rank Within Category | 9.00% | 7.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.23%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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
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
Templeton India Value Fund Direct Plan Growth
Franklin India Life Stage FoF The 20s Plan Direct Growth
Franklin India Life Stage FoF The 30s Plan Direct Growth
Franklin India Life Stage FoF The 40s Plan Direct Growth
Franklin India Life Stage FoF The 50s Plus Direct Plan Growth
Franklin India Life Stage FoF The 50s Plus Floating Rate Direct Plan Growth
Franklin India Dividend Yield Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India ELSS Tax Saver Fund Direct Growth
Franklin India Dynamic Asset Allocation Active FoF Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Retirement Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Equity Savings Fund Direct 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 Large & Mid Cap Fund Direct Growth
Franklin India Small Cap Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth
Franklin India Large Cap Fund Direct Growth
Franklin India Mid Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India Technology Fund Direct Growth
Franklin India Opportunities Direct Fund Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin U.S. Opportunities Equity Active FoF Direct Growth
Franklin Build India Fund Direct Growth
Franklin Asian Equity Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India NSE Nifty 50 Index Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth