Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

Franklin India Equity Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005VD1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.766 -0.300    -1.41%
14/02 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF090I01189 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.91B
Franklin India Flexi Cap Fund Dividend Payout 20.766 -0.300 -1.41%

0P00005VD1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin India Flexi Cap Fund Dividend Payout (0P00005VD1) fund. Our Franklin India Flexi Cap Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.420 2.420 0.000
Shares 97.580 97.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.794 21.573
Price to Book 3.894 3.288
Price to Sales 3.125 2.551
Price to Cash Flow 24.013 20.094
Dividend Yield 0.971 1.154
5 Years Earnings Growth 16.998 32.358

Sector Allocation

Name  Net % Category Average
Financial Services 30.750 25.087
Consumer Cyclical 15.600 16.616
Industrials 13.700 13.293
Technology 10.750 10.142
Healthcare 8.010 8.848
Consumer Defensive 7.180 5.519
Basic Materials 4.250 8.886
Real Estate 4.140 2.342
Utilities 2.890 3.494
Energy 2.730 4.325

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Mahindra & Mahindra INE101A01026 4.28 2,831.95 -3.76%
  ICICI Bank INE090A01021 3.89 1,251.15 -0.71%
  Axis Bank INE238A01034 3.83 992.95 -0.46%
  HDFC Bank INE040A01034 3.01 1,717.35 +1.33%
  SBI Cards INE018E01016 2.91 853.10 -0.69%
  Kotak Mahindra Bank INE237A01028 2.87 1,945.30 -0.36%
  Jubilant FoodWorks Ltd INE797F01020 2.73 681.65 +1.85%
  Endurance Technologies Cn INE913H01037 2.67 1,817.25 -2.17%
  Reliance Industries INE002A01018 2.66 1,224.90 +0.63%
  Godrej Properties INE484J01027 2.56 1,974.05 +0.30%

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin India Prima Plus Div 179.47B -5.01 16.62 13.98
  Franklin India Prima Plus Gr 179.47B -5.01 17.10 14.21
  Franklin India Prima Plus Growth 179.47B -5.07 16.20 13.20
  Franklin India Prima Plus Div lay 179.47B -5.07 15.79 12.97
  Franklin India High Growth Comp Gr 120.44B -4.28 14.47 12.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005VD1 Comments

Write your thoughts about Franklin India Equity Advantage Fund Payout Inc Dist Cum Cap Wdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email