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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/18/2006 Fund Manager Mr. Ajay Argal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open end equity fund which 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.
    Entry Load Nil
    Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.443.12-2.5718.64
    Category2.277.113.0963.57
    Sensex-0.263.262.0913.59
    Nifty-0.23.72.2514.44
    NAV Chart
    Other Options
    Options NAV
    Growth138.8235 (21/07/2025)
    IDCW26.2521 (21/07/2025)
    IDCW-Reinvestment16.2898 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252421.49
    31/05/20252372.54
    30/04/20252338.16
    31/03/20252285.78
    28/02/20252201.11
    Mutual Fund
    One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
    Email : services@franklintempleton.com
    Web : https://www.franklintempletonindia.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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