Franklin India Equity Fund - Dividend - Direct Plan

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  • Net Change on 30-09-2020

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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 (₹)

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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 -6.17 6.01 -4.87 -0.17 5.20 10.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.10 10.23 0.01 2.79 7.04 12.30
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 Unrated -4.87 -0.17 5.20 1.10 8,591.33
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 -1.94 4.10 9.77 0.73 29,714.07
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -14.09 -1.14 5.20 1.19 19,797.98
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 Unrated -4.89 0.01 8.25 0.79 11,239.87
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 -1.26 1.66 9.14 0.95 11,023.35
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 8.92 8.71 9.73 1.29 10,982.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Call, Cash & Other Assets

  • Tata Motors Ltd

  • Kotak Mahindra Bank Ltd

  • Grasim Industries Ltd

  • HCL Technologies Ltd

  • Tech Mahindra Ltd

  • United Breweries Ltd

  • Voltas Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • Marico Ltd

  • Hindustan Petroleum Corporation Ltd

  • United Spirits Ltd

  • ACC Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • TVS Motor Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jyothy Labs Ltd

  • GAIL (India) Ltd

  • Finolex Industries Ltd

  • Dabur India Ltd

  • Cummins India Ltd

  • SKF India Ltd

  • Lupin Ltd

  • Aditya Birla Capital Ltd

  • JK Lakshmi Cement Ltd

  • Gulf Oil Lubricants India Ltd

  • Vodafone Idea Ltd

  • Indian Oil Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Gujarat Pipavav Port Ltd

  • Century Textile & Industries Ltd

  • Arvind Fashions Ltd

  • Tata Motors Ltd DVR

  • Cadila Healthcare Ltd

  • Jagran Prakashan Ltd

  • Karur Vysya Bank Ltd

  • Aditya Birla Fashion and Retail Ltd Partly-Paid ##

  • Numero Uno International Ltd

  • Quantum Information Systems

  • Quantum Information Services

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Engineering - Construction

  • Bank - Public

  • Diversified

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Refineries

  • Household & Personal Products

  • Air Conditioners

  • Retailing

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Plastic Products

  • Diesel Engines

  • Bearings

  • Finance - NBFC

  • Lubricants

  • Electric Equipment

  • Port

  • Printing And Publishing

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 17/02/2020

  • 25/02/2019

  • 26/02/2018

  • 14/03/2017

  • 29/02/2016

  • 16/02/2015

  • 24/02/2014

  • 18/02/2013

  • Cash

  • Equity

  • Rights

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About Franklin India Equity Fund

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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 ₹8,591.33 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 down ₹0(0%)yesterday to ₹33.4132.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

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