1M
6M
1Y
3Y
5Y
All
| NAV: 29 Nov 2021 | ₹56.92 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹20.07Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.2% | 7.3% | 7.3% | 10.1% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 1 | 25 | 15 | NA |
Understand terms
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin India Corporate Debt Fund Direct-Growth | Financial | Mutual Fund | 62.7% |
Franklin India Bluechip Direct Fund-Growth | Financial | Mutual Fund | 14.6% |
Templeton India Value Fund Direct Plan-Growth | Financial | Mutual Fund | 9.5% |
Franklin India Prima Fund - Direct Plan | Financial | Mutual Fund | 9.4% |
Franklin India Dynamic Accrual Direct Plan-Growth | Financial | Mutual Fund | 2.0% |
Expense ratio, exit load and tax
Expense ratio: 1.41%
Inclusive of GST
Exit load
Exit load of 0.75% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Paul Parampreet
Mar 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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