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Franklin India Equity Fund Direct Dividend-1.59%

18.96%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.09%
NAV₹44.42 (27 Jan 2021)
Fund Started14 Jan 2013
Fund Size9,033 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.0%
6.0%
12.7%
11.7%
Category Average
14.3%
6.3%
13.3%
-
Rank Within Category
12
25
29
-
*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 19.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.11%
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.7%
Infosys Ltd.TechnologyEquity7.5%
ICICI Bank Ltd.FinancialEquity7.4%
Bharti Airtel Ltd.CommunicationEquity6.7%
Axis Bank Ltd.FinancialEquity6.0%
Larsen & Toubro Ltd.ConstructionEquity4.4%
State Bank of IndiaFinancialEquity4.3%
Mahindra & Mahindra Ltd.AutomobileEquity3.7%
Tata Motors Ltd.AutomobileEquity3.4%
Voltas Ltd.Cons DurableEquity2.6%
See All

Fund Managers

Anand Radhakrishnan
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Srikesh Nair
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Equity Fund Direct Dividend Details

Franklin India Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 14 Jan 2013. Anand Radhakrishnan, R Janakiraman, Srikesh Nair is the Current Fund Manager of Franklin India Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,033 Cr and the Latest NAV as of 27 Jan 2021 is ₹44.42.

The Franklin India Equity Fund Direct 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 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.

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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