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Franklin Templeton Mutual Fund

Franklin India Equity Fund Direct - Dividend Payout

NAV
returns change indicator
30.5046
as on 04 Jun 2020, 10:15 PM
-0.0369(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
91,443
star
94,031
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,969
Profit (absolute return)
5.97%
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
10.92%
In the last 6 months
16.23%
In the last 1 year
17.30%
In the last 3 years
5.97%
In the last 5 years
19.50%
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 Fund Direct - Dividend Payout
Franklin India Equity Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
8,481.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.11%
Expense Ratio
Plan
Dividend
4.05%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
26.92%
2,282.81 Cr
Technology
12.38%
1,049.54 Cr
Construction
10.17%
862.17 Cr
FMCG
9.30%
788.91 Cr
Communication
7.96%
675.44 Cr
Automobile
7.78%
659.55 Cr
Energy
7.48%
634.75 Cr
Healthcare
4.75%
403.03 Cr
Cash Holding
4.05%
343.40 Cr
Services
2.60%
220.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
8.27%
701.39 Cr
Bharti Airtel Ltd.
6.97%
591.13 Cr
Infosys Ltd.
6.92%
586.89 Cr
ICICI Bank Ltd.
5.24%
444.41 Cr
Axis Bank Ltd.
4.09%
346.88 Cr
Others
4.05%
343.48 Cr
Larsen & Toubro Ltd.
3.70%
313.80 Cr
HCL Technologies Ltd.
3.52%
298.53 Cr
Mahindra & Mahindra Ltd.
3.11%
263.76 Cr
State Bank of India
2.81%
238.32 Cr
View All
View All

About Franklin India Equity Fund Direct - Dividend Payout

Franklin India Equity 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 R Janakiraman and Anand Radhakrishnan. It has an AUM of ₹8,481.10 Crores and the latest NAV decalared is ₹30.505 as on 05 Jun 2020 at 12:51 pm.
Franklin India Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -17.30%, in last 3 years is -5.97% and 108.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,481.10 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.

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