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Franklin Templeton Mutual Fund

Franklin India Equity Advantage Fund Direct-Dividend Reinvestment

NAV
returns change indicator
15.0647
as on 16 Aug 2019 09:30 PM
0.0579(0.39%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,055
star
114,665
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,665
Profit (absolute return)
14.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.04%
In the last 6 months
0.78%
In the last 1 year
8.79%
In the last 3 years
14.67%
In the last 5 years
53.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Equity Advantage Fund Direct-Dividend Reinvestment
Franklin India Equity Advantage Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 09:30 PM
2,499.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.43%
Expense Ratio
Plan
Dividend
3.90%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.91%
722.55 Cr
Energy
15.98%
399.37 Cr
Automobile
6.37%
159.24 Cr
FMCG
6.35%
158.60 Cr
Chemicals
6.26%
156.50 Cr
Technology
6.15%
153.75 Cr
Metals
5.95%
148.77 Cr
Construction
5.00%
125.01 Cr
Cash Holding
3.90%
97.50 Cr
Services
3.84%
95.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.91%
722.55 Cr
Energy
15.98%
399.37 Cr
Automobile
6.37%
159.24 Cr
FMCG
6.35%
158.60 Cr
Chemicals
6.26%
156.50 Cr
Technology
6.15%
153.75 Cr
Metals
5.95%
148.77 Cr
Construction
5.00%
125.01 Cr
Cash Holding
3.90%
97.50 Cr
Services
3.84%
95.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Axis Bank Ltd.
7.51%
187.68 Cr
HDFC Bank Ltd.
5.58%
139.45 Cr
ICICI Bank Ltd.
4.91%
122.70 Cr
Infosys Ltd.
4.53%
113.21 Cr
Others
3.90%
97.46 Cr
Hindalco Industries Ltd.
3.53%
88.22 Cr
Grasim Industries Ltd.
3.09%
77.22 Cr
Mahindra & Mahindra Ltd.
3.07%
76.72 Cr
Cholamandalam Financial Holdings Ltd.
2.94%
73.47 Cr
Gujarat State Petronet Ltd.
2.84%
70.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Axis Bank Ltd.
7.51%
187.68 Cr
HDFC Bank Ltd.
5.58%
139.45 Cr
ICICI Bank Ltd.
4.91%
122.70 Cr
Infosys Ltd.
4.53%
113.21 Cr
Others
3.90%
97.46 Cr
Hindalco Industries Ltd.
3.53%
88.22 Cr
Grasim Industries Ltd.
3.09%
77.22 Cr
Mahindra & Mahindra Ltd.
3.07%
76.72 Cr
Cholamandalam Financial Holdings Ltd.
2.94%
73.47 Cr
Gujarat State Petronet Ltd.
2.84%
70.97 Cr
View All
View All
About Franklin India Equity Advantage Fund Direct-Dividend Reinvestment
Franklin India Equity Advantage Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy and R Janakiraman. It has an AUM of ₹2,499.08 Crores and the latest NAV decalared is ₹15.065 as on 16 Aug 2019 at 9:30 pm.
Franklin India Equity Advantage Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -8.78%, in last 3 years is 14.67% and 117.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Scheme Details
AUM:2,499.08 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255