Franklin India Equity Advantage Fund(G)
Scheme Returns
3.1%
Category Returns
1.93%
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(G) | -1.55 | -0.37 | 3.10 | 14.85 | 34.52 | 16.74 | 28.21 | 18.44 | 16.10 |
Equity - Large & Mid Cap Fund | -1.72 | -1.52 | 1.93 | 13.86 | 41.74 | 21.54 | 30.11 | 22.85 | 18.73 |
* 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.)
259,730.56
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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
180.9478
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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
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.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 |
HPCL | 439.9 | 0.2 |
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 |
Max Financial Services Ltd | 3920.23 | 1.22 |
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 |
BPCL | 654.6 | 0.31 |
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 |
Tata Consumer Products Ltd | 3344.78 | 0.95 |
Colgate Palmolive (India) Ltd | 4220.25 | 1.53 |
Balkrishna Industries Ltd | 2963 | 1.07 |
SRF Ltd | 1930.37 | 0.55 |
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 |
Canara Bank Ltd | 2082.34 | 0.65 |
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 |
Oil India | 1218.92 | 0.54 |
Bajaj Finserv Ltd | 2215.6 | 0.8 |
Devyani International Ltd | 1448.3 | 0.46 |
Godrej Properties Ltd | 1608.63 | 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 |
Persistent Systems Ltd | 3144.62 | 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 |
Makemytrip Ltd | 3888.43 | 1.32 |
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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.56 | 12.2 | 24.34 | 60.71 | 29.05 |
Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 4.23 | 15.07 | 22.95 | 53.63 | 25.54 |
Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 1.36 | 16.3 | 23.34 | 50.14 | 21.57 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.62 | 17.39 | 23.72 | 48.88 | 20.84 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 5.17 | 17.19 | 23.78 | 48.07 | 23.37 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.25 | 11.91 | 19.64 | 46.89 | 24.52 |
Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 2.44 | 13.92 | 21.14 | 46.57 | 22.97 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 2.25 | 19.22 | 23.07 | 45.81 | 20.45 |
ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 3.02 | 12.25 | 20.62 | 44.32 | 26.28 |
HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 0.33 | 14.79 | 24.61 | 44.29 | 21.17 |
Other Funds From - Franklin India Equity Advantage Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |