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Franklin India Equity Advantage Fund IDCW |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2005 |
Corpus(Cr.) |
3518.0 |
Scheme NAV |
22.9266 |
Equity(%) |
95.8 |
52 Week High |
24.5602 |
Debt(%) |
2.53 |
52 Week Low |
18.68 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.99 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
15-03-2024 |
1.75 |
1.75 |
06-04-2023 |
1.40 |
1.40 |
25-03-2022 |
1.50 |
1.50 |
26-03-2021 |
1.50 |
1.50 |
19-06-2020 |
1.00 |
1.00 |
15-03-2019 |
1.50 |
1.50 |
01-03-2018 |
2.00 |
2.00 |
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