Franklin India Equity Advantage Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Advantage Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2005
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 3463.62
Franklin India Equity Advantage Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 173.2148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Equity Advantage Fund G- NAV Chart
Franklin India Equity Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.49 | -7.92 | -10.34 | -8.59 | 7.3 | 14.77 | 11.43 | 14.62 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
Franklin India Equity Advantage Fund G- Latest Dividends
No Records Found
Franklin India Equity Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Clean Max Enviro4,74,838
SRF93,862
JSW Infrast5,92,500
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes1,07,609
Lenskart Solut.4,11,336
Canara Robeco1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.54 | 6397807 | 157.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.50 | 760104 | 156.08 |
| Equity | Swiggy | Retailing | 4.01 | 4608337 | 139.05 |
| Equity | HDFC Bank | Banks | 3.90 | 1524464 | 135.33 |
| Equity | Axis Bank | Banks | 3.88 | 973055 | 134.66 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 2538970 | 105.41 |
| Equity | ICICI Bank | Banks | 2.98 | 749386 | 103.33 |
| Equity | M & M | Automobiles | 2.96 | 302133 | 102.64 |
| Equity | HCL Technologies | IT - Software | 2.84 | 710246 | 98.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.56 | 599638 | 88.84 |
| Equity | Colgate-Palmoliv | Personal Products | 2.34 | 359752 | 81.10 |
| Equity | 360 ONE | Capital Markets | 2.23 | 701373 | 77.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 96491 | 75.47 |
| Equity | Max Financial | Insurance | 2.17 | 416180 | 75.47 |
| Equity | AU Small Finance | Banks | 2.14 | 775011 | 74.27 |
| Equity | ICICI Lombard | Insurance | 2.11 | 385553 | 73.31 |
| Equity | Marico | Agricultural Food & Other Products | 2.10 | 924927 | 72.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.06 | 2769671 | 71.41 |
| Equity | Info Edg.(India) | Retailing | 1.98 | 667816 | 68.75 |
| Equity | Sagility | IT - Services | 1.98 | 17381752 | 68.74 |
| Equity | SBI | Banks | 1.98 | 571418 | 68.66 |
| Equity | Godrej Agrovet | Food Products | 1.98 | 1072277 | 68.65 |
| Equity | Canara HSBC | Insurance | 1.96 | 4746779 | 67.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.95 | 1263807 | 67.55 |
| Equity | A B B | Electrical Equipment | 1.89 | 107842 | 65.49 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 586318 | 64.02 |
| Equity | HDB FINANC SER | Finance | 1.84 | 904401 | 63.78 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 5364575 | 63.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 59583 | 62.72 |
| Equity | Power Grid Corpn | Power | 1.80 | 2096108 | 62.60 |
| Equity | Persistent Syste | IT - Software | 1.77 | 130122 | 61.58 |
| Equity | United Breweries | Beverages | 1.74 | 377497 | 60.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 334731 | 58.14 |
| Equity | Brigade Enterpr. | Realty | 1.63 | 814605 | 56.53 |
| Equity | Endurance Tech. | Auto Components | 1.60 | 209500 | 55.76 |
| Equity | Tata Power Co. | Power | 1.57 | 1446582 | 54.61 |
| Equity | Infosys | IT - Software | 1.56 | 417008 | 54.21 |
| Equity | Clean Max Enviro | Power | 1.44 | 474838 | 50.00 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.27 | 962125 | 44.15 |
| Equity | Cams Services | Capital Markets | 1.16 | 597025 | 40.45 |
| Equity | Oberoi Realty | Realty | 0.99 | 225369 | 34.31 |
| Equity | INDIA SHELTE FIN | Finance | 0.88 | 417801 | 30.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.83 | 494674 | 28.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.69 | 93862 | 24.04 |
| Equity | Hexaware Tech. | IT - Software | 0.65 | 482213 | 22.83 |
| Equity | SKF India Indus. | Industrial Products | 0.59 | 79938 | 20.48 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.56 | 122636 | 19.46 |
| Equity | Thermax | Electrical Equipment | 0.54 | 60065 | 18.72 |
| Equity | JSW Infrast | Transport Infrastructure | 0.43 | 592500 | 15.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
