Franklin India Equity Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Equity Advantage IDCW Payout Direct Plan

NAV
₹23.4188
-0.80%
(27 Feb)
AUM
3,370 Cr
TER
1.33%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+6.0%
+3.5%
+1.0%
+1.0%
3Y
+22.4%
+22.4%
+13.4%
+16.1%
+23.5%
+23.5%
5Y
+21.1%
+21.1%
+16.4%
+18.3%
NA
NA
ALL
+15.5%
+15.5%
+14.1%
+14.8%
+27.8%
+27.8%
VOL
17.3%
17.3%
18.3%
-
16.0%
16.0%
TER
0.6%
0.6%
1.3%
-
0.8%
0.8%
AUM
₹7,574 Cr
₹7,574 Cr
₹3,370 Cr
-
₹1,445 Cr
₹1,445 Cr
INFO
0.89
0.89
0.77
-
1.74
1.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Equity Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
4.1%
SBI Cards and Payment Services Ltd Ordinary Shares
4.1%
Kotak Mahindra Bank Ltd
3.2%
Axis Bank Ltd
3.0%
Call, Cash & Other Assets
2.9%
Reliance Industries Ltd
2.9%
Godrej Consumer Products Ltd
2.7%
Sona BLW Precision Forgings Ltd
2.3%
Tata Consumer Products Ltd
2.3%
AU Small Finance Bank Ltd
2.3%
Top industry exposure
Financial Services
28.8%
Consumer Cyclical
15.3%
Industrials
13.5%
Technology
11.2%
Consumer Defensive
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
111%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
Fund manager(s)
Venkatesh Sanjeevi
R. Janakiraman
Sandeep Manam

FAQs