Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.90851333% |
| ICICI Bank Ltd. | Financial | Equity | 9.8200496% |
| Bharti Airtel Ltd. | Communication | Equity | 5.93193452% |
| Axis Bank Ltd. | Financial | Equity | 5.80184062% |
| Reliance Industries Ltd. | Energy | Equity | 5.14677315% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.8708786% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.43001067% |
| Cipla Ltd. | Healthcare | Equity | 4.42921217% |
| Eternal Ltd. | Services | Equity | 4.15917036% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.53862481% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.50% | 16.38% | 26.12% | 18.64% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 48.00% | 23.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.07%
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 at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Managed Schemes
Franklin India Equity Advantage Fund Direct Growth
Franklin India Bluechip Fund Direct Growth
Franklin India Technology Fund Direct Growth
Franklin India Dynamic Asset Allocation Fund of Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth
Franklin India Debt Hybrid Fund A Direct Growth
Franklin India Multi Asset Solution Fund of Funds 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 Equity Advantage Fund Direct Growth
Franklin India Smaller Companies Fund Direct Growth
Templeton India Equity Income Direct Plan Growth
Franklin India Bluechip Fund Direct Growth
Franklin India Prima Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India Technology Fund Direct Growth
Franklin India Opportunities Direct Fund Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Feeder Franklin US Opportunities Fund Direct Growth
Franklin Build India Fund Direct Growth
Franklin Asian Equity Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth
Franklin India Debt 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