Franklin India Equity Advantage Fund(IDCW)
Scheme Returns
-4.83%
Category Returns
-5.68%
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) | 0.54 | -1.45 | -4.83 | -2.66 | 28.43 | 11.60 | 21.84 | 17.89 | 15.69 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
22.3351
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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 |
|---|---|---|
| Axis Bank Ltd | 14550.05 | 4.14 |
| ICICI Bank Ltd | 13691.69 | 3.89 |
| Mahindra & Mahindra Ltd | 13548.48 | 3.85 |
| Larsen & Toubro Ltd | 11255.94 | 3.2 |
| Max Financial Services Ltd | 10674.68 | 3.03 |
| Endurance Technologies Ltd | 10317.97 | 2.93 |
| HDFC Bank Ltd | 10304.61 | 2.93 |
| Reliance Industries Ltd | 10174.84 | 2.89 |
| Infosys Ltd | 9916.55 | 2.82 |
| Zomato Ltd | 9657.83 | 2.75 |
| SBI Cards and Payment Services Ltd | 9347.99 | 2.66 |
| Jubilant Foodworks Ltd | 9119.37 | 2.59 |
| Call, Cash & Other Assets | 8867.64 | 2.52 |
| Coforge Ltd | 8582.45 | 2.44 |
| Kotak Mahindra Bank Ltd | 8549.25 | 2.43 |
| Persistent Systems Ltd | 7904.34 | 2.25 |
| Max Healthcare Institute Ltd | 7574.77 | 2.15 |
| Delhivery Ltd | 7374.1 | 2.1 |
| Mankind Pharma Ltd | 7352.47 | 2.09 |
| HCL Technologies Ltd | 7138.74 | 2.03 |
| Grasim Industries Ltd | 7084.05 | 2.01 |
| Apollo Hospitals Enterprise Ltd | 7022.7 | 2 |
| Motherson Sumi Wiring India Ltd | 6989.28 | 1.99 |
| Godrej Consumer Products Ltd | 6972.02 | 1.98 |
| Sona Blw Precision Forgings Ltd | 6956.38 | 1.98 |
| Godrej Properties Ltd | 6940.76 | 1.97 |
| Tata Power Co Ltd | 6808.62 | 1.94 |
| Brigade Enterprises Ltd | 6663.73 | 1.89 |
| AU Small Finance Bank Ltd | 6571.97 | 1.87 |
| Tata Consumer Products Ltd | 6169.18 | 1.75 |
| Freshworks Inc | 5887.89 | 1.67 |
| 360 One Wam Ltd | 5885.34 | 1.67 |
| JSW Infrastructure Ltd | 5402.71 | 1.54 |
| PI Industries Ltd | 5355 | 1.52 |
| Power Grid Corporation of India Ltd | 5341.22 | 1.52 |
| IndusInd Bank Ltd | 5272.45 | 1.5 |
| India Shelter Finance Corporation Ltd | 5104.53 | 1.45 |
| Cummins India Ltd | 4439.57 | 1.26 |
| Sun Pharmaceutical Industries Ltd | 4354.88 | 1.24 |
| Godrej Agrovet Ltd | 4249.58 | 1.21 |
| Alkem Laboratories Ltd | 4054.32 | 1.15 |
| Aadhar Housing Finance Ltd | 3709.63 | 1.05 |
| SKF India Ltd | 3649.57 | 1.04 |
| Dalmia Bharat Ltd | 3542.59 | 1.01 |
| Maruti Suzuki India Ltd | 3534.94 | 1 |
| Timken India Ltd | 3429.38 | 0.97 |
| Cholamandalam Investment and Finance Co Ltd | 3359.46 | 0.95 |
| Ola Electric Mobility Ltd | 3222.46 | 0.92 |
| Ashok Leyland Ltd | 3124.97 | 0.89 |
| Torrent Pharmaceuticals Ltd | 3017.7 | 0.86 |
| ICICI Lombard General Insurance Co Ltd | 1775.93 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.75% |
| Automobile & Ancillaries | 14.84% |
| Finance | 10.82% |
| IT | 9.53% |
| Healthcare | 9.49% |
| FMCG | 5.78% |
| Others | 4.19% |
| Realty | 3.87% |
| Logistics | 3.63% |
| Power | 3.45% |
| Infrastructure | 3.2% |
| Crude Oil | 2.89% |
| Retailing | 2.75% |
| Diversified | 2.01% |
| Iron & Steel | 1.99% |
| Agri | 1.75% |
| Chemicals | 1.52% |
| Construction Materials | 1.01% |
| Insurance | 0.5% |
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 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |