FT India PE Ratio Fund - Dividend
NAV · 16 Jul 2004₹11.42-0.09%
AUM₹23 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Domestic Equity76.3%
Debt9.1%
Cash & Equivalents10.2%
Other4.4%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings As of 30 Jun 2004 · disclosed on this fund's primary plan
1Oil & Natural Gas Corporation Ltd.Crude Oil
2Current AssetsOthers
3Reliance Industries Ltd.Crude Oil
4Bharati Tele - VenturesTelecom
5Wipro Ltd.IT
6State Bank of IndiaBank
7Infosys Ltd.IT
8Hindustan Unilever Ltd.FMCG
9Bharti Airtel Ltd.Telecom
10Power Grid Corporation of India LtdPower
Sector Allocation
Crude Oil20.9%
Bank11.8%
IT11.0%
Telecom10.8%
Others10.2%
FMCG6.6%
Automobile & Ancillaries5.9%
Healthcare4.8%
Power4.5%
Iron & Steel2.7%
Non - Ferrous Metals2.1%
Capital Goods1.8%
Gas Transmission1.7%
Finance1.5%
Construction Materials1.1%
Diversified1.1%
Media & Entertainment0.6%
Chemicals0.3%
Logistics0.3%
Agri0.2%
Hospitality0.2%
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Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme