1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹31.87 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹260.53Cr |
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 International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.8% | -0.9% | 6.4% | 7.9% |
| Category average | 32.0% | 6.0% | 10.5% | NA |
| Rank with in category | 45 | 42 | 27 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 12.20% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 6.62% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 4.63% |
HDFC Bank Ltd. | Financial | Equity | 4.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.32% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Zomato Ltd. | Services | Equity | 3.08% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.69% |
United Spirits Ltd. | Consumer Staples | Equity | 2.61% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.67%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
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
Shyam Sundar SriramSep 2024 - PresentView details
Shyam Sundar Sriram
Sep 2024 - Present
View details
Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
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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