1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2023 | ₹20.04 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,350.66Cr |
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 Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 37.6% | 13.3% | 13.7% |
| Category average | 1.3% | 33.5% | 11.2% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.8% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| NTPC Ltd. | Energy | Equity | 4.8% |
| HCL Technologies Ltd. | Technology | Equity | 4.2% |
| ITC Ltd. | Consumer Staples | Equity | 4.2% |
| NHPC Ltd. | Energy | Equity | 4.1% |
| GAIL (India) Ltd. | Energy | Equity | 4.0% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.7% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.0% |
| Embassy Office Parks REIT | Construction | REITs | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.26%
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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anand RadhakrishnanJan 2019 - PresentView details
Anand Radhakrishnan
Jan 2019 - Present
View details
Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes
Rajasa KakulavarapuSep 2021 - PresentView details
Rajasa Kakulavarapu
Sep 2021 - 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
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]Website
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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