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

Franklin India Multi Factor IDCW Payout Direct Plan

NAV
₹9.0347
+1.19%
(6 Apr)
AUM
521 Cr
TER
0.65%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.1%
+4.1%
-1.7%
-8.1%
-8.1%
NA
3Y
+21.5%
+21.5%
+13.7%
+19.3%
+19.3%
NA
5Y
+18.5%
+18.5%
+12.0%
+10.9%
+10.9%
NA
ALL
+24.5%
+24.5%
+11.8%
+15.3%
+15.3%
-9.7%
VOL
17.4%
17.4%
-
18.4%
18.4%
16.8%
TER
0.5%
0.5%
-
0.8%
0.8%
0.7%
AUM
₹2,186 Cr
₹2,186 Cr
-
₹12,890 Cr
₹12,890 Cr
₹521 Cr
INFO
1.41
1.41
-
0.83
0.83
-0.58
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
5.0%
ICICI Bank Ltd
4.9%
Bharti Airtel Ltd
3.9%
Larsen & Toubro Ltd
3.8%
Infosys Ltd
3.5%
State Bank of India
2.7%
ITC Ltd
2.1%
Titan Co Ltd
2.1%
NTPC Ltd
2.0%
Top industry exposure
Financial Services
32.1%
Consumer Cyclical
11.3%
Energy
9.3%
Basic Materials
8.9%
Industrials
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
Lock-in period
-
Exit load
• 0.5% for redemption within 365 days
Fund objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Mukesh Jain
Arihant Jain

FAQs