Mismatch in Expense Ratio on FundsIndia and ValueResearchOnline

POSTED BY Ravi ON May 26, 2013 11:24 am COMMENTS (4)

Dear Friends,

I was about to invest in Franklin India BlueChip G MF through FundsIndia when I found that the Expense Ratio mentioned for this fund on FundsIndia is 2.15 whereas on ValueResearchOnline it is 1.81. 

Similarly on another fund the Expense Ratio is lower at FundsIndia and higher at VRO. 

Anyone has any idea why this difference is there? Whose figures should one believe?

 

4 replies on this article “Mismatch in Expense Ratio on FundsIndia and ValueResearchOnline”

  1. Ashal Jauhari says:
    May 27, 2013 at 9:26 am

    Dear Ravi, the answer for this question can be given only by VROL people. 🙂

    thanks

    Ashal

    Reply
  2. Ravi says:
    May 27, 2013 at 7:34 am

    Thanks Ashal and Pattu Sir. Yes the website of Franklin Templeton lists Expense Ratio as 2.15. Just wondering why VRO would list it as 1.81.

    Reply
  3. Free Financial Calculators says:
    May 26, 2013 at 7:28 pm

    Current Expense Ratio listed by the AMC (as on 13th May, 2013)
    Regular 2.16%
    Direct 1.30%

    Reply
  4. Ashal Jauhari says:
    May 26, 2013 at 12:20 pm

    Dear Ravi, please check the figures from the most authentic source, AMC’s own site.

    Thanks

    Ashal

    Reply

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