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NAV: 16 Dec 2022
₹51.12
Rating
3
Min. SIP amount
Not Supported
Fund size
₹18.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin India Savings Fund Direct-Growth | Financial | Mutual Fund | 79.17% |
Franklin India Bluechip Direct Fund-Growth | Financial | Mutual Fund | 10.44% |
Templeton India Value Fund Direct Plan-Growth | Financial | Mutual Fund | 10.40% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 8.2% | 7.4% | 8.7% |
| Category average | 4.4% | 9.2% | 9.0% | NA |
| Rank with in category | 14 | 17 | 10 | NA |
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Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.0% | 11.5% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.8% | 11.1% | 3,235.12 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 4.2% | 10.8% | 3,342.10 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.8% | 177.50 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.8% | 9.8% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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 as per your Income Tax slab.
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Check past data
Fund management
Rajasa KakulavarapuFeb 2022 - PresentView details
Rajasa Kakulavarapu
Feb 2022 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Higher alpha: 1.34
The fund has generated returns higher than benchmark - Nifty 500 - in the last 3Y
Lower expense ratio: 0.13%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Lower AUM: 18Cr.
Funds with lower AUM tend to have higher expense ratio
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