Franklin Templeton Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | — | 59.84% | — | — |
| Franklin India Corporate Bond Fund - Direct Plan - Growth | — | 20.48% | — | — |
| ICICI Prudential Short Term Fund Direct - Growth Plan | — | 10.06% | — | — |
| Franklin India Banking & Psu Debt Fund - Direct Plan - Growth | — | 7.41% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.14% · Nov 25 1.18% · Dec 25 1.21% · Jan 26 1.25% · Feb 26 1.22% · Mar 26 1.07% · Apr 26 1.15% · May 26 0.97% · Jun 26 0.97% · Jul 26 0.97% · Aug 26 0.97% · Sep 26 0.97%
In respect of each purchase of Units -; • NIL Exit load – for 10% of the units upto completion of 12 months.; o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption; o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows; o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase; • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load.; o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment; o Nil - if redeemed after 1 year from the date of allotment
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
