Franklin India Equity Advantage Fund(IDCW)
Scheme Returns
9.68%
Category Returns
8.51%
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) | 0.68 | 2.06 | 9.68 | 9.39 | 14.42 | 18.95 | 16.35 | 26.63 | 15.38 |
| Equity - Large & Mid Cap Fund | 0.85 | 2.30 | 8.51 | 9.46 | 11.05 | 22.32 | 19.12 | 26.99 | 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.)
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
20.9286
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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 |
|---|---|---|
| Reliance Industries Ltd | 10732.06 | 3.18 |
| Tata Consultancy Services Ltd | 10039.53 | 2.97 |
| AU Small Finance Bank Ltd | 9773.65 | 2.9 |
| Eternal Ltd | 9571.39 | 2.84 |
| Axis Bank Ltd | 9358.96 | 2.77 |
| Mahindra & Mahindra Ltd | 9119.64 | 2.7 |
| Godrej Consumer Products Ltd | 8911.19 | 2.64 |
| Call, Cash & Other Assets | 8435.05 | 2.5 |
| HDFC Bank Ltd | 8280.23 | 2.45 |
| SBI Life Insurance Co Ltd | 8189.67 | 2.43 |
| ICICI Bank Ltd | 7899.84 | 2.34 |
| Grasim Industries Ltd | 7868.42 | 2.33 |
| Swiggy Ltd | 7678.42 | 2.28 |
| Tata Consumer Products Ltd | 7441.9 | 2.21 |
| Persistent Systems Ltd | 7306.21 | 2.16 |
| Kotak Mahindra Bank Ltd | 7273.81 | 2.16 |
| ICICI Lombard General Insurance Co Ltd | 7051.98 | 2.09 |
| Brigade Enterprises Ltd | 6998.5 | 2.07 |
| Torrent Pharmaceuticals Ltd | 6957.9 | 2.06 |
| Hyundai Motor India Ltd | 6765.92 | 2 |
| Apollo Hospitals Enterprise Ltd | 6732.18 | 1.99 |
| Colgate Palmolive (India) Ltd | 6683.02 | 1.98 |
| Cummins India Ltd | 6677.75 | 1.98 |
| Max Healthcare Institute Ltd | 6676.29 | 1.98 |
| Endurance Technologies Ltd | 6608.14 | 1.96 |
| Sona Blw Precision Forgings Ltd | 6309.39 | 1.87 |
| Max Financial Services Ltd | 6123.39 | 1.81 |
| Coforge Ltd | 6105.81 | 1.81 |
| APL Apollo Tubes Ltd | 5717.99 | 1.69 |
| India Shelter Finance Corporation Ltd | 5411.17 | 1.6 |
| Timken India Ltd | 5397 | 1.6 |
| Hexaware Technologies Ltd | 5329.12 | 1.58 |
| Jubilant Foodworks Ltd | 5311.23 | 1.57 |
| Godrej Properties Ltd | 5161.04 | 1.53 |
| Ashok Leyland Ltd | 5141.99 | 1.52 |
| Trent Ltd | 5131.95 | 1.52 |
| JSW Infrastructure Ltd | 5038.13 | 1.49 |
| PB Fintech Ltd | 4965.55 | 1.47 |
| SBI Cards and Payment Services Ltd | 4952.44 | 1.47 |
| Tata Motors Ltd | 4856.83 | 1.44 |
| Kaynes Technology India Ltd | 4645.98 | 1.38 |
| Tata Power Co Ltd | 4601.99 | 1.36 |
| Godrej Agrovet Ltd | 4592.08 | 1.36 |
| Crompton Greaves Consumer Electricals Ltd | 4567.98 | 1.35 |
| HCL Technologies Ltd | 4213.08 | 1.25 |
| Motherson Sumi Wiring India Ltd | 4160.4 | 1.23 |
| 360 One Wam Ltd | 4099.93 | 1.21 |
| Hindalco Industries Ltd | 3954.69 | 1.17 |
| Aadhar Housing Finance Ltd | 3942.17 | 1.17 |
| SKF India Ltd | 3801.11 | 1.13 |
| Mankind Pharma Ltd | 3618.15 | 1.07 |
| Interglobe Aviation Ltd | 3498.74 | 1.04 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3374.85 | 1 |
| Tube Investments of India Ltd | 2953.53 | 0.88 |
| United Breweries Ltd | 1490.46 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.08% |
| Bank | 12.62% |
| IT | 11.25% |
| Healthcare | 8.11% |
| FMCG | 7.55% |
| Finance | 7.27% |
| Retailing | 6.63% |
| Insurance | 4.52% |
| Realty | 3.6% |
| Crude Oil | 3.18% |
| Iron & Steel | 2.93% |
| Others | 2.5% |
| Diversified | 2.33% |
| Agri | 2.21% |
| Logistics | 1.49% |
| Electricals | 1.38% |
| Power | 1.36% |
| Consumer Durables | 1.35% |
| Non - Ferrous Metals | 1.17% |
| Aviation | 1.04% |
| Alcohol | 0.44% |
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 | 9.68 | 12.16 | 4.11 | 19.11 | 27.19 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 9.68 | 9.39 | 1.83 | 14.42 | 18.95 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 7.53 | 9.74 | 2.52 | 14.25 | 24.42 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 8.41 | 10.04 | 2.34 | 13.87 | 20.2 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 7.35 | 8.69 | 5.94 | 13.82 | 25.27 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 8.42 | 9.71 | 3.32 | 13.28 | 24.48 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 9.26 | 8.66 | -0.28 | 13.07 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 7.45 | 7.62 | 2.06 | 12.3 | 20.92 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.17 | 8.3 | 1.79 | 11.92 | 27.13 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.73 | 9.51 | 1.63 | 9.64 | 24.31 |
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 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 8 | 8.58 | 2.58 | 12.46 | 22.98 |