Franklin India Equity Advantage Fund(IDCW)
Scheme Returns
5.77%
Category Returns
4.06%
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) | 0.13 | 2.53 | 5.77 | 13.61 | 9.72 | 21.34 | 14.89 | 25.16 | 15.65 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
22.3709
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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 |
|---|---|---|
| Call, Cash & Other Assets | 12015.36 | 3.44 |
| Swiggy Ltd | 11010.19 | 3.15 |
| Reliance Industries Ltd | 10853.52 | 3.11 |
| Tata Consultancy Services Ltd | 10067.72 | 2.88 |
| AU Small Finance Bank Ltd | 9981.76 | 2.86 |
| Eternal Ltd | 9809.72 | 2.81 |
| Mahindra & Mahindra Ltd | 9269.1 | 2.66 |
| Godrej Consumer Products Ltd | 8705.47 | 2.49 |
| Endurance Technologies Ltd | 8570.49 | 2.45 |
| Persistent Systems Ltd | 7740.75 | 2.22 |
| Cummins India Ltd | 7537.32 | 2.16 |
| Brigade Enterprises Ltd | 7446.2 | 2.13 |
| Hyundai Motor India Ltd | 7319.05 | 2.1 |
| Coforge Ltd | 7146.85 | 2.05 |
| HDFC Bank Ltd | 7068.18 | 2.02 |
| Tata Consumer Products Ltd | 7062.08 | 2.02 |
| Max Financial Services Ltd | 7051.04 | 2.02 |
| ICICI Lombard General Insurance Co Ltd | 7047.85 | 2.02 |
| SBI Life Insurance Co Ltd | 7044 | 2.02 |
| ICICI Bank Ltd | 7038.95 | 2.02 |
| Axis Bank Ltd | 6881.14 | 1.97 |
| Timken India Ltd | 6876.03 | 1.97 |
| Max Healthcare Institute Ltd | 6840.43 | 1.96 |
| Kotak Mahindra Bank Ltd | 6834.37 | 1.96 |
| Crompton Greaves Consumer Electricals Ltd | 6654.6 | 1.91 |
| Torrent Pharmaceuticals Ltd | 6649.38 | 1.9 |
| Apollo Hospitals Enterprise Ltd | 6639.06 | 1.9 |
| Hexaware Technologies Ltd | 6532.84 | 1.87 |
| APL Apollo Tubes Ltd | 6395.41 | 1.83 |
| Colgate Palmolive (India) Ltd | 6343.37 | 1.82 |
| Grasim Industries Ltd | 6299.73 | 1.8 |
| Sagility India Ltd | 5820.44 | 1.67 |
| Trent Ltd | 5599.25 | 1.6 |
| Sona Blw Precision Forgings Ltd | 5460.47 | 1.56 |
| India Shelter Finance Corporation Ltd | 5452.38 | 1.56 |
| Ashok Leyland Ltd | 5386.64 | 1.54 |
| PB Fintech Ltd | 5381.97 | 1.54 |
| Godrej Properties Ltd | 5357.54 | 1.53 |
| Interglobe Aviation Ltd | 5258.74 | 1.51 |
| SBI Cards and Payment Services Ltd | 5221.74 | 1.5 |
| Jubilant Foodworks Ltd | 4866.89 | 1.39 |
| Kaynes Technology India Ltd | 4834.17 | 1.38 |
| J.B. Chemicals & Pharmaceuticals Ltd | 4772.36 | 1.37 |
| Tata Power Co Ltd | 4702.55 | 1.35 |
| SKF India Ltd | 4593.77 | 1.32 |
| Godrej Agrovet Ltd | 4547.67 | 1.3 |
| 360 One Wam Ltd | 4147.33 | 1.19 |
| Hindalco Industries Ltd | 4010.72 | 1.15 |
| Aadhar Housing Finance Ltd | 3749.72 | 1.07 |
| Mankind Pharma Ltd | 3621.67 | 1.04 |
| HCL Technologies Ltd | 3429.58 | 0.98 |
| JSW Infrastructure Ltd | 3421.97 | 0.98 |
| Motherson Sumi Wiring India Ltd | 3391.57 | 0.97 |
| United Breweries Ltd | 3343.2 | 0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.76% |
| IT | 11.54% |
| Bank | 10.83% |
| Healthcare | 8.17% |
| Retailing | 7.57% |
| Finance | 7.34% |
| FMCG | 7.01% |
| Insurance | 4.04% |
| Realty | 3.67% |
| Others | 3.44% |
| Crude Oil | 3.11% |
| Iron & Steel | 2.8% |
| Agri | 2.02% |
| Consumer Durables | 1.91% |
| Diversified | 1.8% |
| Business Services | 1.67% |
| Aviation | 1.51% |
| Electricals | 1.38% |
| Power | 1.35% |
| Non - Ferrous Metals | 1.15% |
| Logistics | 0.98% |
| Alcohol | 0.96% |
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 | 6.62 | 17.33 | 6.16 | 15.52 | 30.52 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 2.21 | 9.11 | 9.82 | 9.84 | 26.07 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | 3.87 | 9.63 | 4.06 | 7.44 | 26.11 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
| Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 3.81 | 11.87 | 3.09 | 6.95 | 21.95 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 4.69 | 11.71 | 2.1 | 6.47 | 23.71 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 3.07 | 8.16 | 4.61 | 6.21 | 25.87 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 4.64 | 11.61 | 5.19 | 5.6 | 26.42 |
Other Funds From - Franklin India Equity Advantage Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |