Franklin India Equity Fund - Dividend - Direct Plan

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  • Net Change on 11-12-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Equity Fund - Direct - Dividend -0.39 5.21 4.79 8.01 8.17 13.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -0.61 6.89 8.94 10.69 7.39 12.98
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 4.79 8.01 8.17 0.98 11,458.61
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 14.28 13.63 11.67 0.87 29,095.76
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 7.63 10.26 7.45 1.21 23,674.08
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 9.63 10.29 10.80 0.99 11,857.60
Nippon India Multi Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 2.76 10.24 5.79 1.31 10,378.99
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 12.47 12.99 8.88 1.44 10,062.03

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd.

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • United Breweries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Housing Development Finance Corp. Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • TVS Motor Co. Ltd.

  • Cadila Healthcare Ltd.

  • Lupin Ltd.

  • Dr Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Vodafone Idea Ltd.

  • Jyothy Labs Ltd.

  • GAIL India Ltd.

  • Aditya Birla Capital Ltd.

  • Bharat Forge Ltd.

  • Jubilant Foodworks Ltd.

  • JK Lakshmi Cement Ltd.

  • Thermax Ltd.

  • United Spirits Ltd.

  • Finolex Industries Ltd.

  • Yes Bank Ltd.

  • Indian Hotels Co. Ltd.

  • Cummins India Ltd.

  • Gujarat Pipavav Port Ltd.

  • UltraTech Cement Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Century Textiles & Industries Ltd.

  • Apollo Tyres Ltd.

  • Arvind Fashions Ltd.

  • Karur Vysya Bank Ltd.

  • Equitas Holdings Ltd.

  • Jagran Prakashan Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Arvind Ltd.

  • Bosch Ltd.

  • Quantum Information Systems

  • Numero Uno International Ltd.

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Breweries & Distilleries

  • Diversified

  • Retailing

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Bank - Public

  • Finance - Housing

  • Refineries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Forgings

  • Engineering - Industrial Equipments

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Port

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Printing And Publishing

  • Electric Equipment

  • Textile

  • Auto Ancillary

  • Unspecified

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About Franklin India Equity Fund

Scheme Analysis

Franklin India Equity Fund is a Equity - Multi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,458.61 crore. Franklin India Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Equity Fund ended up ₹0.05(0.12%)yesterday to ₹38.24.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Call, Cash & Other Assets and Bharti Airtel Ltd.

The Franklin India Equity Fund is managed by Anand Radhakrishnan and R. Janakiraman.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

Most Recent Dividend

  • 25/02/2019

  • 26/02/2018

  • 14/03/2017

  • 29/02/2016

  • 16/02/2015

  • 24/02/2014

  • 18/02/2013

  • Cash

  • Equity

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