Investment Returns (CAGR)
1 yr.
5.88%
3 yr.
20.65%
5 yr.
29.90%
Since Inception.
65.50%
Fund Size (Rs.)
59700 Cr
Exit Load
1% on or before 1Y
Scheme Type
Open Ended
ISIN
XXF090I01932
Expense Ratio
2.09%
Minimum SIP (Rs.)
Launch Date
18 May 2006
Fund House
Franklin Templeton Asset Management (India) Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Fund Size (Rs.)
59700 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
XXF090I01932
Expense Ratio
2.09%
Minimum SIP (Rs.)
Launch Date
18 May 2006
Fund House
Franklin Templeton Asset Management (India) Private Limited
Exit Load
1% on or before 1Y
1 yr. 5.88%
3 yr. 20.65%
5 yr. 29.90%
Since Inception. 65.50%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

