Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.57797871% |
| Reliance Industries Ltd. | Energy | Equity | 5.19014197% |
| ICICI Bank Ltd. | Financial | Equity | 4.44095831% |
| Infosys Ltd. | Technology | Equity | 4.24432705% |
| Bharti Airtel Ltd. | Communication | Equity | 4.24059985% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.65520585% |
| ITC Ltd. | Consumer Staples | Equity | 2.816167% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.81548013% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.21738563% |
| HCL Technologies Ltd. | Technology | Equity | 1.92869871% |
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: 0.67%
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.