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BSE - Delayed Quote INR

Franklin India Eq Hybrid Dir IDCW-P (0P0000XW5S.BO)

36.30
+0.03
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW5S.BO
  • Previous Close 36.27
  • YTD Return -3.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.99B
  • Beta (5Y Monthly) 0.97
  • Yield 7.79%
  • 5y Average Return --
  • Holdings Turnover 45.59%
  • Last Dividend 2.75
  • Inception Date Dec 10, 1999

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

3.99B

Net Assets

1999-12-10

Inception Date

Performance Overview: 0P0000XW5S.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW5S.BO
3.13%
Category
0.00%
 

1-Year Return

0P0000XW5S.BO
9.16%
Category
0.00%
 

3-Year Return

0P0000XW5S.BO
14.54%
Category
0.00%
 

5-Year Return

0P0000XW5S.BO
21.90%
Category
0.00%
 

Holdings: 0P0000XW5S.BO

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Sector Weightings

Sector0P0000XW5S.BO
Industrials   10.55%
Technology   9.60%
Healthcare   6.60%
Utilities   4.73%
Energy   4.53%
Real Estate   0.95%

Recent News: 0P0000XW5S.BO

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Research Reports: 0P0000XW5S.BO

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