1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹28.55 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹231.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | -4.5% | 4.8% | 7.1% |
| Category average | 21.8% | 4.4% | 9.8% | NA |
| Rank with in category | 42 | 33 | 23 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 11.11% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 6.08% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 4.28% |
HDFC Bank Ltd. | Financial | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.71% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
Zomato Ltd. | Services | Equity | 2.85% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.70% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 2.53% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Varun SharmaOct 2021 - PresentView details
Varun Sharma
Oct 2021 - Present
View details
Education
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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