1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹21.09 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹54.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.1% | 11.8% | 9.2% | 7.9% |
| Category average | 25.1% | 14.7% | 17.3% | NA |
| Rank with in category | 23 | 16 | 12 | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin India Bluechip Direct Fund-Growth | NA | Mutual Fund | 29.09% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 26.20% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 20.03% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 20.02% |
Franklin India Short-term Income Plan Direct-Growth | NA | Mutual Fund | 0.02% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.01% |
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth | NA | Mutual Fund | 0.00% |
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 3.27
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.17%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 years.
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 SharmaSep 2023 - PresentView details
Varun Sharma
Sep 2023 - 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
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
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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