1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹17.02 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹631.84Cr |
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 Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.4% | 8.9% | 10.6% | 9.2% |
| Category average | 15.6% | 9.0% | 10.4% | NA |
| Rank with in category | 16 | 16 | 14 | NA |
Understand terms
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.72% |
ICICI Bank Ltd. | Financial | Equity | 5.84% |
Bajaj Finance Ltd. | Financial | Debenture | 5.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.53% |
GOI | Sovereign | GOI Sec | 4.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.29% |
REC Ltd. | Financial | Debenture | 4.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.52% |
Ultratech Cement Ltd. | Construction | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
See All
Pros and cons
Category: Equity Arbitrage
Pros
Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y annualised returns higher than category average by 0.22%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Nil
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%.
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
Anuj TagraApr 2024 - PresentView details
Anuj Tagra
Apr 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
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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