Franklin India Equity Advantage Fund(IDCW)
Scheme Returns
-0.53%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Equity Advantage Fund(IDCW) | -1.27 | -1.49 | -0.53 | 2.29 | 32.22 | 16.58 | 29.63 | 15.43 | 15.41 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
02-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
106,478.18
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.7437
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Fund Manager
Mr. Venkatesh Sanjeevi
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Fund Manager Profile
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 8748.05 | 3.16 |
| Dabur India Ltd | 2721.51 | 0.98 |
| State Bank of India | 5499.36 | 1.99 |
| HDFC Bank Ltd | 15227.53 | 5.5 |
| Hindustan Construction Company Ltd | 128.64 | 0.07 |
| Infosys Ltd | 10016.25 | 3.62 |
| Kotak Mahindra Bank Ltd | 6001.29 | 2.17 |
| LIC Housing Finance Ltd | 4216.15 | 1.52 |
| Grasim Industries Ltd | 3083.47 | 1.58 |
| Reliance Industries Ltd | 12113.69 | 4.38 |
| Torrent Pharmaceuticals Ltd | 2571.68 | 0.93 |
| Hindalco Industries Ltd | 2736.18 | 0.99 |
| Federal Bank Ltd | 4415.25 | 1.6 |
| Tata Steel Ltd | 3472 | 1.25 |
| Ashok Leyland Ltd | 4519.8 | 1.63 |
| Escorts Kubota Ltd | 1532.13 | 0.49 |
| Larsen & Toubro Ltd | 5941.32 | 2.15 |
| Mahindra & Mahindra Ltd | 1817 | 0.66 |
| Tata Motors Ltd | 3573.3 | 1.29 |
| Voltas Ltd | 3418.88 | 1.24 |
| Hindustan Unilever Ltd | 2544.24 | 0.92 |
| Nestle India Ltd | 157.54 | 0.08 |
| Colgate Palmolive (India) Ltd | 4220.25 | 1.53 |
| Balkrishna Industries Ltd | 2963 | 1.07 |
| Eicher Motors Ltd | 3028.95 | 1.06 |
| Zee Entertainment Enterprises Ltd | 4433.75 | 1.6 |
| Deepak Nitrite Ltd | 2717.19 | 0.98 |
| Apollo Hospitals Enterprise Ltd | 3058.92 | 1.11 |
| Berger Paints India Ltd. | 408.2 | 0.27 |
| Cholamandalam Investment and Finance Co Ltd | 3282.53 | 1.05 |
| Sun Pharmaceutical Industries Ltd | 4101.24 | 1.48 |
| Mphasis Ltd | 2653.07 | 0.96 |
| Marico Ltd | 2123.8 | 0.77 |
| ICICI Bank Ltd | 17196.64 | 6.21 |
| IndusInd Bank Ltd | 3572.13 | 1.25 |
| City Union Bank Ltd | 2534 | 0.89 |
| Axis Bank Ltd | 2253.46 | 0.72 |
| South India Bank | 1712.17 | 0.78 |
| HCL Technologies Ltd | 5642.76 | 2.04 |
| Godrej Consumer Products Ltd | 4053.75 | 1.46 |
| Bharti Airtel Ltd | 4393.75 | 1.59 |
| United Breweries Ltd | 5140.63 | 1.86 |
| Maruti Suzuki India Ltd | 4405.07 | 1.59 |
| Tata Consultancy Services Ltd | 5613.83 | 2.03 |
| Coforge Ltd | 3460.15 | 1.22 |
| IDFC | 6046.81 | 3.02 |
| Mahindra & Mahindra Financial Services Ltd | 4373.85 | 1.58 |
| Info Edge (India) Ltd | 4288.46 | 1.54 |
| Power Finance Corporation | 4314.67 | 1.28 |
| Page Industries Ltd | 3156.05 | 1.01 |
| Power Grid Corporation of India Ltd | 456.62 | 0.13 |
| Brigade Enterprises Ltd | 3989.12 | 1.27 |
| Bajaj Finserv Ltd | 2215.6 | 0.8 |
| Devyani International Ltd | 1448.3 | 0.46 |
| HDFC Asset Management Company Ltd | 2370.97 | 0.86 |
| One 97 Communications Ltd | 1518.74 | 0.55 |
| Nippon Life India Asset Management Ltd | 3610.46 | 1.3 |
| ICICI Prudential Life Insurance Co Ltd | 2719.38 | 0.98 |
| SBI Life Insurance Co Ltd | 2187.23 | 0.79 |
| Mankind Pharma Ltd | 1365.44 | 0.49 |
| Alkem Laboratories Ltd | 4215.42 | 1.52 |
| Jubilant Foodworks Ltd | 2255.63 | 0.82 |
| Endurance Technologies Ltd | 4738.5 | 1.71 |
| Life Insurance Corporation Of India | 4995 | 1.59 |
| ICICI Lombard General Insurance Co Ltd | 2352.79 | 0.85 |
| HDFC Life Insurance Co Ltd | 3331.23 | 1.2 |
| Call, Cash & Other Assets | 9942.41 | 3.59 |
| Tata Motors Ltd DVR | 312.05 | 0.11 |
| Max Healthcare Institute Ltd | 4795.6 | 1.73 |
| Cognizant Technology Solutions Corp., A | 1853.2 | 0.67 |
| Interglobe Aviation Ltd | 2889.59 | 1.04 |
| SBI Cards and Payment Services Ltd | 1618.3 | 0.58 |
| Kalyan Jewellers India Ltd | 3483.81 | 1.1 |
| 360 One Wam Ltd | 556.11 | 0.18 |
| Jio Financial Services Ltd ## | 943.5 | 0.33 |
| Gland Pharma Ltd | 2125 | 0.77 |
| JSW Infrastructure Ltd ## | 2499.95 | 0.88 |
| Zomato Ltd | 5253.5 | 1.9 |
| PB Fintech Ltd | 6271.2 | 2.27 |
| Laurus Labs Ltd | 4033.15 | 1.46 |
| India Shelter Finance Corporation Ltd | 4277.78 | 1.36 |
| Nirvikara Paper Mills Ltd. | 43.13 | 0.02 |
| Crompton Greaves Consumer Electricals Ltd | 3619.38 | 1.31 |
| AU Small Finance Bank Ltd | 3391.43 | 1.23 |
| Delhivery Ltd | 4953.65 | 1.79 |
| Dalmia Bharat Ltd | 4332.4 | 1.57 |
| Freshworks Inc | 1804.88 | 0.65 |
| Motherson Sumi Wiring India Ltd | 5654.6 | 2.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Equity Advantage Fund | 18-03-2019 | 1.5 |
| Franklin India Equity Advantage Fund | 22-06-2020 | 1 |
| Franklin India Equity Advantage Fund | 30-03-2021 | 1.5 |
| Franklin India Equity Advantage Fund | 28-03-2022 | 1.5 |
| Franklin India Equity Advantage Fund | 10-04-2023 | 1.4 |
| Franklin India Equity Advantage Fund | 18-03-2024 | 1.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Franklin India Equity Advantage Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |