Franklin India Equity Advantage Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Equity Advantage Fund - IDCW Payout

19 Jun 2025
21.4798
-0.1383
(-0.64%)
  • YTD Return
    -0.1383
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.00
  • Inception Date
    02 Mar 2005
  • Std Deviation
    0.9160
  • 52 W High
    196.9261
  • 52 W Low
    161.3367
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Equity Advantage Fund - IDCW Payout 1.10 10.68 1.44 7.27 20.83 24.25 15.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Venkatesh Sanjeevi, R. Janakiraman
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24830.20 36.95 (0.15 %)

FAQ

What is the Expense Ratio of Franklin India Equity Advantage Fund - IDCW Payout

The Expense ratio of Franklin India Equity Advantage Fund - IDCW Payout is 2.02

What is the Turn Over Ratio of Franklin India Equity Advantage Fund - IDCW Payout

The turnover ratio of Franklin India Equity Advantage Fund - IDCW Payout is 0.00

What is the Inception date of Franklin India Equity Advantage Fund - IDCW Payout

Franklin India Equity Advantage Fund - IDCW Payout started on 02 Mar 2005

What is the Standard Deviation of Franklin India Equity Advantage Fund - IDCW Payout

The standard deviation of Franklin India Equity Advantage Fund - IDCW Payout is 0.9160

What is the 52 Week High of Franklin India Equity Advantage Fund - IDCW Payout

The 52-week high of Franklin India Equity Advantage Fund - IDCW Payout is 196.9261

What is the 52 Week Low of Franklin India Equity Advantage Fund - IDCW Payout

The 52-week low of Franklin India Equity Advantage Fund - IDCW Payout is 161.3367

What is the NAV Of Franklin India Equity Advantage Fund - IDCW Payout

The NAV of Franklin India Equity Advantage Fund - IDCW Payout is 21.4798