Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Franklin India Bluechip Direct Fund-Growth | Financial | Mutual Fund | 54.30302649% |
| Templeton India Value Fund Direct Plan-Growth | Financial | Mutual Fund | 16.25544613% |
| Franklin India Prima Fund - Direct Plan | Financial | Mutual Fund | 15.77273117% |
| Franklin India Corporate Debt Fund Direct-Growth | Financial | Mutual Fund | 13.30574788% |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth | Financial | Mutual Fund | 0.03770415% |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth | Financial | Mutual Fund | 0% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.26% | 15.03% | 9.13% | 11.97% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | 27.00% | 20.00% | 23.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.