Franklin India Equity Advantage Fund(G)
Scheme Returns
-4.24%
Category Returns
-5.37%
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) | -0.61 | -0.87 | -4.24 | -5.10 | 14.01 | 11.64 | 16.84 | 16.21 | 15.44 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
174.3503
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd | 14931.6 | 4.28 |
| ICICI Bank Ltd | 13579.38 | 3.89 |
| Axis Bank Ltd | 13359.87 | 3.83 |
| HDFC Bank Ltd | 10525.16 | 3.01 |
| SBI Cards and Payment Services Ltd | 10170.29 | 2.91 |
| Kotak Mahindra Bank Ltd | 10015.95 | 2.87 |
| Jubilant Foodworks Ltd | 9520.89 | 2.73 |
| Endurance Technologies Ltd | 9309.5 | 2.67 |
| Reliance Industries Ltd | 9284.19 | 2.66 |
| Godrej Properties Ltd | 8928.53 | 2.56 |
| Call, Cash & Other Assets | 8457.72 | 2.42 |
| Coforge Ltd | 8381.06 | 2.4 |
| Godrej Consumer Products Ltd | 7992.4 | 2.29 |
| Persistent Systems Ltd | 7804.71 | 2.24 |
| HCL Technologies Ltd | 7750.53 | 2.22 |
| AU Small Finance Bank Ltd | 7065.22 | 2.02 |
| Ashok Leyland Ltd | 7021.68 | 2.01 |
| Tata Consumer Products Ltd | 6873.56 | 1.97 |
| Max Healthcare Institute Ltd | 6858.36 | 1.96 |
| Zomato Ltd | 6852.41 | 1.96 |
| Cummins India Ltd | 6744.64 | 1.93 |
| Cholamandalam Investment and Finance Co Ltd | 6655.3 | 1.91 |
| Motherson Sumi Wiring India Ltd | 6481.78 | 1.86 |
| SBI Life Insurance Co Ltd | 6448.59 | 1.85 |
| Grasim Industries Ltd | 6418.83 | 1.84 |
| 360 One Wam Ltd | 6072.27 | 1.74 |
| Sona Blw Precision Forgings Ltd | 6034.2 | 1.73 |
| Mankind Pharma Ltd | 5743 | 1.64 |
| Delhivery Ltd | 5515.78 | 1.58 |
| Tube Investments of India Ltd | 5508.46 | 1.58 |
| Apollo Hospitals Enterprise Ltd | 5472.63 | 1.57 |
| JSW Infrastructure Ltd | 5455.9 | 1.56 |
| India Shelter Finance Corporation Ltd | 5303.5 | 1.52 |
| Max Financial Services Ltd | 5226.7 | 1.5 |
| Brigade Enterprises Ltd | 5185.36 | 1.49 |
| Colgate Palmolive (India) Ltd | 5157.95 | 1.48 |
| Power Grid Corporation of India Ltd | 5139.76 | 1.47 |
| Larsen & Toubro Ltd | 5078.89 | 1.45 |
| Timken India Ltd | 4996.78 | 1.43 |
| Tata Power Co Ltd | 4697.77 | 1.35 |
| Godrej Agrovet Ltd | 4432.31 | 1.27 |
| PI Industries Ltd | 4397.16 | 1.26 |
| SKF India Ltd | 4380.81 | 1.25 |
| Freshworks Inc | 3729.19 | 1.07 |
| Torrent Pharmaceuticals Ltd | 3691.01 | 1.06 |
| Sun Pharmaceutical Industries Ltd | 3671.54 | 1.05 |
| Ultratech Cement Ltd | 3668.43 | 1.05 |
| Aadhar Housing Finance Ltd | 3566.98 | 1.02 |
| Tata Consultancy Services Ltd | 3506.7 | 1 |
| Infosys Ltd | 3480.78 | 1 |
| IndusInd Bank Ltd | 3397.21 | 0.97 |
| ICICI Lombard General Insurance Co Ltd | 3376.83 | 0.97 |
| KEI Industries Ltd | 1984.82 | 0.57 |
| Ltimindtree Ltd | 1969.64 | 0.56 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1860.64 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.88% |
| Bank | 16.6% |
| Finance | 10.6% |
| IT | 9.42% |
| Healthcare | 7.82% |
| FMCG | 7.76% |
| Realty | 4.04% |
| Others | 3.49% |
| Logistics | 3.14% |
| Power | 2.82% |
| Insurance | 2.81% |
| Crude Oil | 2.66% |
| Agri | 1.97% |
| Retailing | 1.96% |
| Iron & Steel | 1.86% |
| Diversified | 1.84% |
| Infrastructure | 1.45% |
| Chemicals | 1.26% |
| Construction Materials | 1.05% |
| Electricals | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |