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Franklin India Equity Advantage Fund(G)

Scheme Returns

5.7%

Category Returns

7.64%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.46 0.12 5.70 -5.53 9.88 13.90 15.35 26.67 15.24
Equity - Large & Mid Cap Fund -0.35 0.11 7.64 -7.36 9.38 16.84 18.44 27.45 14.86

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    02-Mar-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    259,730.56

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    172.5805

  • Fund Manager

    Mr. Venkatesh Sanjeevi

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 96.91
Others : 3.09

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 14220.61 4.56
Axis Bank Ltd 10479.83 3.36
Call, Cash & Other Assets 9655.68 3.09
Reliance Industries Ltd 9166.94 2.94
Zomato Ltd 8553.55 2.74
Godrej Consumer Products Ltd 8237.32 2.64
Swiggy Ltd 8121.31 2.6
SBI Cards and Payment Services Ltd 8009.09 2.57
Tata Consultancy Services Ltd 7602.92 2.44
Sona Blw Precision Forgings Ltd 7564.5 2.42
AU Small Finance Bank Ltd 7148.62 2.29
Ashok Leyland Ltd 6780.94 2.17
ICICI Bank Ltd 6665.87 2.14
SBI Life Insurance Co Ltd 6634.57 2.13
Grasim Industries Ltd 6630.03 2.12
Colgate Palmolive (India) Ltd 6365.84 2.04
ICICI Lombard General Insurance Co Ltd 6354.67 2.04
Kotak Mahindra Bank Ltd 6268.6 2.01
Cummins India Ltd 6268.49 2.01
Godrej Properties Ltd 6204.31 1.99
Torrent Pharmaceuticals Ltd 6174.77 1.98
Jubilant Foodworks Ltd 6161.98 1.97
Coforge Ltd 6153.58 1.97
Tata Consumer Products Ltd 6151.79 1.97
Mahindra & Mahindra Ltd 6143.34 1.97
Max Healthcare Institute Ltd 5946.16 1.91
Apollo Hospitals Enterprise Ltd 5840.21 1.87
Persistent Systems Ltd 5781.3 1.85
HCL Technologies Ltd 5746.84 1.84
Endurance Technologies Ltd 5687.64 1.82
India Shelter Finance Corporation Ltd 5469 1.75
Timken India Ltd 5444.75 1.74
APL Apollo Tubes Ltd 5079.58 1.63
Trent Ltd 4813.51 1.54
Max Financial Services Ltd 4683.33 1.5
Mankind Pharma Ltd 4567.04 1.46
JSW Infrastructure Ltd 4370.73 1.4
Motherson Sumi Wiring India Ltd 4281.45 1.37
Godrej Agrovet Ltd 4263.59 1.37
KEI Industries Ltd 4185.44 1.34
360 One Wam Ltd 4150.86 1.33
Tata Power Co Ltd 4060.86 1.3
Brigade Enterprises Ltd 3950.76 1.27
Ltimindtree Ltd 3888.98 1.25
SKF India Ltd 3609.96 1.16
Kaynes Technology India Ltd 3350.09 1.07
Aadhar Housing Finance Ltd 3213.32 1.03
Larsen & Toubro Ltd 3168.5 1.02
Infosys Ltd 3124.74 1
Hexaware Technologies Ltd 2855.93 0.92
Tata Motors Ltd 2842.6 0.91
Tube Investments of India Ltd 2508.81 0.8
J.B. Chemicals & Pharmaceuticals Ltd 2412.97 0.77
Power Grid Corporation of India Ltd 2317.46 0.74
Cognizant Technology Solutions Corp., A 1599.1 0.51
Ultratech Cement Ltd 1177.33 0.38

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 15.01%
Bank 14.35%
IT 11.26%
Finance 8.18%
FMCG 8.02%
Healthcare 7.99%
Retailing 6.88%
Insurance 4.16%
Others 3.61%
Realty 3.25%
Iron & Steel 3%
Crude Oil 2.94%
Electricals 2.41%
Diversified 2.12%
Power 2.04%
Agri 1.97%
Logistics 1.4%
Infrastructure 1.02%
Construction Materials 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 8.28 -3.3 -10.38 15.98 19.97
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 9.48 -7.79 -11.49 15.28 14.86
Invesco India Large & Mid Cap Fund - Growth 3783.3 7.5 -9.78 -12.16 14.71 20.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 10.59 -16.09 -14.41 13.83 24.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 6.2 -6.82 -12.76 12.29 19.91
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 8.18 -5.37 -10.21 11.88 18.79
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 6.69 -6.63 -12.76 11.79 21.86
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.21 0.08 -9.6 11.61 20.92
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 345.2 5.95 -3.17 -9.22 11.2 16.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.72 -7.94 -12.34 10.42 14.56

Other Funds From - Franklin India Equity Advantage Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71