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Franklin India Equity Advantage Fund(IDCW)
Scheme Returns
2.9%
Category Returns
4.97%
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) | -0.61 | -1.77 | 2.90 | -4.51 | 23.11 | 15.02 | 20.22 | 18.49 | 15.78 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
22.9835
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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 | 14728.02 | 4.15 |
| Axis Bank Ltd | 14258.3 | 4.02 |
| ICICI Bank Ltd | 13774.86 | 3.89 |
| Zomato Ltd | 10768.67 | 3.04 |
| Call, Cash & Other Assets | 10752.74 | 3.03 |
| SBI Cards and Payment Services Ltd | 10733.3 | 3.03 |
| HDFC Bank Ltd | 10662.9 | 3.01 |
| Jubilant Foodworks Ltd | 10204.67 | 2.88 |
| Endurance Technologies Ltd | 10202.61 | 2.88 |
| Kotak Mahindra Bank Ltd | 9899.31 | 2.79 |
| Reliance Industries Ltd | 9870.44 | 2.78 |
| Max Financial Services Ltd | 7958.41 | 2.25 |
| Coforge Ltd | 7533.59 | 2.13 |
| HCL Technologies Ltd | 7470.21 | 2.11 |
| AU Small Finance Bank Ltd | 7371.66 | 2.08 |
| Tata Consumer Products Ltd | 7203.82 | 2.03 |
| Larsen & Toubro Ltd | 7176.65 | 2.02 |
| Cummins India Ltd | 7176.63 | 2.02 |
| Persistent Systems Ltd | 7137.51 | 2.01 |
| Motherson Sumi Wiring India Ltd | 7121.72 | 2.01 |
| Brigade Enterprises Ltd | 7014.78 | 1.98 |
| Delhivery Ltd | 6956.84 | 1.96 |
| Cholamandalam Investment and Finance Co Ltd | 6924.67 | 1.95 |
| Grasim Industries Ltd | 6848.6 | 1.93 |
| Sona Blw Precision Forgings Ltd | 6813.33 | 1.92 |
| Max Healthcare Institute Ltd | 6769.97 | 1.91 |
| Godrej Consumer Products Ltd | 6762.83 | 1.91 |
| Godrej Properties Ltd | 6700.49 | 1.89 |
| Ashok Leyland Ltd | 6375.91 | 1.8 |
| Apollo Hospitals Enterprise Ltd | 6145.87 | 1.73 |
| Freshworks Inc | 5559.07 | 1.57 |
| Power Grid Corporation of India Ltd | 5484.41 | 1.55 |
| Timken India Ltd | 5407.5 | 1.53 |
| 360 One Wam Ltd | 5395.98 | 1.52 |
| JSW Infrastructure Ltd | 5345.24 | 1.51 |
| Mankind Pharma Ltd | 5106.57 | 1.44 |
| Tube Investments of India Ltd | 5016.39 | 1.42 |
| Tata Power Co Ltd | 4958.15 | 1.4 |
| PI Industries Ltd | 4850.34 | 1.37 |
| India Shelter Finance Corporation Ltd | 4820.55 | 1.36 |
| SKF India Ltd | 4809.55 | 1.36 |
| Godrej Agrovet Ltd | 4474.64 | 1.26 |
| Tata Consultancy Services Ltd | 3657.47 | 1.03 |
| Aadhar Housing Finance Ltd | 3652.66 | 1.03 |
| Torrent Pharmaceuticals Ltd | 3651.63 | 1.03 |
| Ultratech Cement Ltd | 3596.45 | 1.01 |
| IndusInd Bank Ltd | 3523.53 | 0.99 |
| ICICI Lombard General Insurance Co Ltd | 3516.79 | 0.99 |
| Colgate Palmolive (India) Ltd | 3496.14 | 0.99 |
| Sun Pharmaceutical Industries Ltd | 3466.29 | 0.98 |
| Infosys Ltd | 3439.77 | 0.97 |
| KEI Industries Ltd | 1929.62 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.08% |
| Bank | 16.78% |
| Finance | 11.14% |
| IT | 8.25% |
| Healthcare | 7.09% |
| FMCG | 7.04% |
| Others | 4.6% |
| Realty | 3.87% |
| Logistics | 3.47% |
| Retailing | 3.04% |
| Power | 2.95% |
| Crude Oil | 2.78% |
| Agri | 2.03% |
| Infrastructure | 2.02% |
| Iron & Steel | 2.01% |
| Diversified | 1.93% |
| Chemicals | 1.37% |
| Construction Materials | 1.01% |
| Insurance | 0.99% |
| Electricals | 0.54% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |