Franklin India Equity Advantage Fund(IDCW)
Scheme Returns
4.25%
Category Returns
6.33%
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(IDCW) | -1.35 | -2.02 | 4.25 | -7.15 | 7.58 | 12.25 | 14.32 | 27.18 | 15.05 |
| Equity - Large & Mid Cap Fund | -1.21 | -1.58 | 6.33 | -8.90 | 6.80 | 15.37 | 17.34 | 27.88 | 14.51 |
* 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.)
106,478.18
-
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
19.4219
-
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
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 (%) |
| 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 |
| Franklin India Equity Advantage Fund | 24-03-2025 | 1.7 |
Alternative Funds From Category
Other Funds From - Franklin India Equity Advantage Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |