1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹298.18 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,065.63Cr |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.1% | 14.5% | 18.0% | 15.4% |
| Category average | 28.0% | 13.1% | 16.8% | NA |
| Rank with in category | 21 | 17 | 15 | NA |
Understand terms
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.73% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.71% |
Infosys Ltd. | Technology | Equity | 3.55% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
Bajaj Finance Ltd. | Financial | Debenture | 2.57% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.53% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Ajay ArgalOct 2024 - PresentView details
Ajay Argal
Oct 2024 - Present
View details
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
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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