Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.23904281% |
| Brigade Enterprises Ltd. | Construction | Equity | 3.1566253% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.44714208% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 2.30013473% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.21055563% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 2.20772723% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.04037993% |
| ICICI Bank Ltd. | Financial | Equity | 1.98253914% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.96461486% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.93755776% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.28% | 20.76% | 34.49% | 19.69% |
| Category Average | 3.84% | 16.41% | 33.18% | NA% |
| Rank Within Category | 28.00% | 6.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Managed Schemes
Franklin India Equity Advantage Fund Direct Growth
Franklin India Smaller Companies Fund Direct 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
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
Education
Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.