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Franklin Templeton Mutual Fund

Franklin India Equity Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
18.1029
as on 19 Jan 2021, 11:00 PM
0.2784(1.56%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,439
star
117,289
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,289
Profit (absolute return)
17.29%
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
29.56%
In the last 6 months
42.46%
In the last 1 year
15.32%
In the last 3 years
17.29%
In the last 5 years
73.55%
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 high risk

Scheme Information

Franklin India Equity Advantage Fund Direct - Dividend Payout
Franklin India Equity Advantage Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
2,383.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.27%
Expense Ratio
Plan
Dividend
2.16%
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 Dec 2020
Sort By
Financial
32.47%
773.93 Cr
Energy
12.95%
308.73 Cr
Technology
11.17%
266.12 Cr
Healthcare
7.46%
177.74 Cr
Automobile
6.94%
165.40 Cr
Engineering
4.01%
95.57 Cr
Chemicals
3.85%
91.71 Cr
Services
3.75%
89.31 Cr
Communication
3.39%
80.73 Cr
FMCG
3.11%
74.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
9.11%
217.13 Cr
Axis Bank Ltd.
8.97%
213.79 Cr
HDFC Bank Ltd.
7.16%
170.65 Cr
ICICI Bank Ltd.
5.58%
132.99 Cr
Tata Power Co. Ltd.
4.56%
108.68 Cr
Bharti Airtel Ltd.
3.39%
80.80 Cr
Cholamandalam Financial Holdings Ltd.
2.68%
63.87 Cr
Apollo Hospitals Enterprise Ltd.
2.60%
61.97 Cr
Bharat Electronics Ltd.
2.54%
60.54 Cr
Federal Bank Ltd.
2.33%
55.53 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 ₹2,383.38 Crores and the latest NAV decalared is ₹18.103 as on 20 Jan 2021 at 11:33 am.
Franklin India Equity Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.32%, in last 3 years is 17.29% and 182.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,383.38 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