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Franklin India Equity Advantage Fund Dividend-1.39%

13.77%
1 Year Return
Equity
Large & Mid Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Equity Advantage Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.08%
NAV₹16.39 (22 Jan 2021)
Fund Started02 Mar 2005
Fund Size2,383 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.8%
4.0%
10.4%
11.6%
Category Average
17.2%
5.4%
13.7%
-
Rank Within Category
23
14
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.12%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.1%
Axis Bank Ltd.FinancialEquity9.0%
HDFC Bank Ltd.FinancialEquity7.2%
ICICI Bank Ltd.FinancialEquity5.6%
Tata Power Co. Ltd.EnergyEquity4.6%
Bharti Airtel Ltd.CommunicationEquity3.4%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.7%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.6%
Bharat Electronics Ltd.EngineeringEquity2.5%
Federal Bank Ltd.FinancialEquity2.3%
See All

Fund Managers

Srikesh Nair
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Lakshmikanth Reddy
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Equity Advantage Fund Dividend Details

Franklin India Equity Advantage Fund Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 02 Mar 2005. R Janakiraman, Srikesh Nair, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Equity Advantage Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,383 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.39.

The Franklin India Equity Advantage Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

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

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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