Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.04335009% |
| Reliance Industries Ltd. | Energy | Equity | 4.99093613% |
| ICICI Bank Ltd. | Financial | Equity | 4.87546809% |
| Bharti Airtel Ltd. | Communication | Equity | 3.92180274% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.78698501% |
| Infosys Ltd. | Technology | Equity | 3.5078777% |
| State Bank of India | Financial | Equity | 2.65574877% |
| ITC Ltd. | Consumer Staples | Equity | 2.14496993% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.06732691% |
| NTPC Ltd. | Energy | Equity | 2.04454908% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.50% 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
Postgraduate in Finance
Experience
Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
Managed Schemes
Education
Bachelor of Engineering (Hons) , BITS Pilani CFA Charter Holder , CFA Institute.
Experience
Prior joining the Franklin India AMC. he was associated with MSCI Ltd, Morgan Stanley Ltd, Quant One Ltd.