Franklin India Equity Advantage Fund(IDCW)
Scheme Returns
2.46%
Category Returns
3.1%
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) | 1.39 | 5.61 | 2.46 | 0.68 | 12.10 | 13.55 | 16.55 | 25.47 | 15.22 |
| Equity - Large & Mid Cap Fund | 1.58 | 6.10 | 3.10 | 1.30 | 11.25 | 17.00 | 19.49 | 26.68 | 15.36 |
* 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
20.1519
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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 |
|---|---|---|
| HDFC Bank Ltd | 13244.8 | 4.05 |
| Axis Bank Ltd | 11371.93 | 3.47 |
| Reliance Industries Ltd | 9739.83 | 2.98 |
| Godrej Consumer Products Ltd | 9500.19 | 2.9 |
| Tata Consultancy Services Ltd | 9280.03 | 2.84 |
| Zomato Ltd | 8302.72 | 2.54 |
| Call, Cash & Other Assets | 8226.53 | 2.51 |
| Swiggy Ltd | 8013.32 | 2.45 |
| Grasim Industries Ltd | 7505.25 | 2.29 |
| ICICI Bank Ltd | 7464.44 | 2.28 |
| SBI Life Insurance Co Ltd | 7178.84 | 2.19 |
| Kotak Mahindra Bank Ltd | 7152.26 | 2.19 |
| Cummins India Ltd | 7038.57 | 2.15 |
| Endurance Technologies Ltd | 6936.96 | 2.12 |
| Coforge Ltd | 6777.99 | 2.07 |
| Torrent Pharmaceuticals Ltd | 6760.91 | 2.07 |
| AU Small Finance Bank Ltd | 6755.62 | 2.06 |
| ICICI Lombard General Insurance Co Ltd | 6737.62 | 2.06 |
| Max Healthcare Institute Ltd | 6668.69 | 2.04 |
| Persistent Systems Ltd | 6647.38 | 2.03 |
| Tata Consumer Products Ltd | 6395.64 | 1.95 |
| Apollo Hospitals Enterprise Ltd | 6384.04 | 1.95 |
| Mahindra & Mahindra Ltd | 6335.11 | 1.94 |
| Colgate Palmolive (India) Ltd | 6172.64 | 1.89 |
| Timken India Ltd | 6053.11 | 1.85 |
| Sona Blw Precision Forgings Ltd | 6047.78 | 1.85 |
| HCL Technologies Ltd | 5810.51 | 1.78 |
| Ashok Leyland Ltd | 5762.46 | 1.76 |
| Brigade Enterprises Ltd | 5757.28 | 1.76 |
| Godrej Properties Ltd | 5749.43 | 1.76 |
| JSW Infrastructure Ltd | 5486.78 | 1.68 |
| Max Financial Services Ltd | 5385.3 | 1.65 |
| APL Apollo Tubes Ltd | 5384.22 | 1.64 |
| Trent Ltd | 5283.4 | 1.61 |
| India Shelter Finance Corporation Ltd | 5168.63 | 1.58 |
| Tata Motors Ltd | 5084.5 | 1.55 |
| SBI Cards and Payment Services Ltd | 4995.25 | 1.53 |
| Jubilant Foodworks Ltd | 4932.23 | 1.51 |
| PB Fintech Ltd | 4856.94 | 1.48 |
| Crompton Greaves Consumer Electricals Ltd | 4793.47 | 1.46 |
| Motherson Sumi Wiring India Ltd | 4746.95 | 1.45 |
| Tata Power Co Ltd | 4494.24 | 1.37 |
| Godrej Agrovet Ltd | 4493.42 | 1.37 |
| Hindalco Industries Ltd | 4320.63 | 1.32 |
| KEI Industries Ltd | 3943.74 | 1.2 |
| 360 One Wam Ltd | 3919.47 | 1.2 |
| Kaynes Technology India Ltd | 3837.71 | 1.17 |
| SKF India Ltd | 3766.72 | 1.15 |
| Aadhar Housing Finance Ltd | 3585.98 | 1.1 |
| Mankind Pharma Ltd | 3558.64 | 1.09 |
| Interglobe Aviation Ltd | 3409.33 | 1.04 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3397.45 | 1.04 |
| Tube Investments of India Ltd | 2821.83 | 0.86 |
| Hexaware Technologies Ltd | 2475.47 | 0.76 |
| Hyundai Motor India Ltd | 1400.94 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.66% |
| Bank | 14.05% |
| IT | 10.95% |
| Healthcare | 8.18% |
| FMCG | 7.67% |
| Finance | 7.04% |
| Retailing | 6.6% |
| Insurance | 4.25% |
| Realty | 3.52% |
| Iron & Steel | 3.1% |
| Crude Oil | 2.98% |
| Others | 2.51% |
| Electricals | 2.38% |
| Diversified | 2.29% |
| Agri | 1.95% |
| Logistics | 1.68% |
| Consumer Durables | 1.46% |
| Power | 1.37% |
| Non - Ferrous Metals | 1.32% |
| Aviation | 1.04% |
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 |
| Franklin India Equity Advantage Fund | 24-03-2025 | 1.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 4.9 | 3.65 | -3.63 | 20.18 | 21.17 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 3.08 | 3.62 | -3.96 | 15.65 | 19.75 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 2.44 | 3.13 | -5.01 | 14.81 | 15.05 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 3.59 | 4.29 | -1.44 | 14.15 | 20.69 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 3.68 | 2.8 | -4.9 | 13.37 | 22.43 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.46 | 0.68 | -5.84 | 12.1 | 13.55 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 2.83 | 2.71 | -4.06 | 12.05 | 15.96 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 2.2 | 0.19 | -7.46 | 10.77 | 15.94 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 3.02 | 1.57 | -6.7 | 10.35 | 14 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |