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Franklin Templeton Mutual Fund

Franklin India Equity Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
13.2376
as on 25 Sep 2020, 09:00 PM
0.3916(3.05%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,837
star
95,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,857
Profit (absolute return)
4.86%
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
8.81%
In the last 6 months
38.42%
In the last 1 year
9.09%
In the last 3 years
4.86%
In the last 5 years
19.36%
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 Payout
Franklin India Equity Advantage Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
2,140.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.18%
Expense Ratio
Plan
Dividend
2.09%
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 Aug 2020
Sort By
Financial
27.77%
594.41 Cr
Energy
15.85%
339.19 Cr
Technology
9.67%
207.05 Cr
Automobile
7.86%
168.15 Cr
Healthcare
7.25%
155.10 Cr
Engineering
5.01%
107.19 Cr
Chemicals
3.97%
85.07 Cr
Services
3.80%
81.35 Cr
Communication
3.80%
81.27 Cr
Metals
3.53%
75.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Infosys Ltd.
8.76%
187.50 Cr
Axis Bank Ltd.
6.77%
144.91 Cr
HDFC Bank Ltd.
6.34%
135.71 Cr
Bharti Airtel Ltd.
4.36%
93.32 Cr
ICICI Bank Ltd.
4.28%
91.61 Cr
Tata Power Co. Ltd.
4.00%
85.62 Cr
Bharat Electronics Ltd.
3.59%
76.84 Cr
Mahindra & Mahindra Ltd.
3.45%
73.85 Cr
Apollo Hospitals Enterprise Ltd.
2.97%
63.57 Cr
Others
2.60%
55.65 Cr
View All
View All

About Franklin India Equity Advantage Fund Direct - Dividend Payout

Franklin India Equity Advantage Fund Direct - Dividend Payout 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 ₹2,140.46 Crores and the latest NAV decalared is ₹13.238 as on 28 Sep 2020 at 4:20 pm.
Franklin India Equity Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is -9.09%, in last 3 years is -4.86% and 106.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,140.46 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

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 : 1800-425-4255 / 60004255