1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹30.57 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹260.53Cr |
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 International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.4% | -0.4% | 3.0% | 7.3% |
| Category average | 17.0% | 5.1% | 6.8% | NA |
| Rank with in category | 32 | 42 | 24 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 13.70% |
ICICI Bank Ltd. | Financial | Equity | 5.32% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 5.13% |
HDFC Bank Ltd. | Financial | Equity | 3.70% |
Zomato Ltd. | Services | Equity | 3.11% |
The Indian Hotels Company Ltd. | Services | Equity | 3.01% |
Oberoi Realty Ltd. | Construction | Equity | 3.00% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 2.94% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.78% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 2.61% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.51% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 2.49% |
United Spirits Ltd. | Consumer Staples | Equity | 2.37% |
Yum China Holdings Inc. | Services | Forgn. Eq | 2.30% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 2.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.02% |
Infosys Ltd. | Technology | Equity | 1.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.87% |
Meituan Dianping | Services | Forgn. Eq | 1.86% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.72% |
Bank Central Asia | Financial | Forgn. Eq | 1.63% |
Sumber Alfaria Trijaya Tbk PT | Services | Forgn. Eq | 1.61% |
DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 1.56% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.44% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 1.39% |
Tata Motors Ltd. | Automobile | Equity | 1.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 1.16% |
BDO Unibank Inc | Financial | Forgn. Eq | 1.12% |
Endurance Technologies Ltd. | Automobile | Equity | 1.11% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.09% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
S.F. Holdings Co., Ltd. | Services | Forgn. Eq | 0.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
PT Bank Rakyat Indonesia (Indonesia) | Financial | Forgn. Eq | 0.86% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.83% |
Weichai Power Ltd. (China) | Capital Goods | Forgn. Eq | 0.81% |
Bangkok Dusit Medical Services | Healthcare | Forgn. Eq | 0.77% |
Samsung SDI | Capital Goods | Forgn. Eq | 0.74% |
Minor International PCL | Services | Forgn. Eq | 0.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.56% |
Ayala Land Inc. (Philippines) | Construction | Forgn. Eq | 0.51% |
Sunresin New Materials Co Ltd. | Chemicals | Forgn. Eq | 0.29% |
Luxshare Precision Industry Co Ltd. | Capital Goods | Forgn. Eq | 0.24% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.20% |
SF Holding Co Ltd. | Services | Forgn. Eq | 0.14% |
Xiaomi Corporation | Communication | Forgn. Eq | 0.13% |
See All
Pros and cons
Category: Equity International
Pros
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.69%
Expense ratio, exit load and tax
Expense ratio: 1.69%
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
Shyam Sundar SriramSep 2024 - PresentView details
Shyam Sundar Sriram
Sep 2024 - Present
View details
Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
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
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