Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Equity Advantage Fund (IDCW) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 17-Jan-2005 |
Fund Manager | : | R Janakiraman |
Net Assets (Rs. cr) | : | 3138.44 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 19.51 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.50 | 3.28 | 3.54 | 13.81 | 32.95 | 17.55 | 14.37 | 15.49 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -3.50 | 3.28 | 3.54 | 13.81 | 32.95 | 17.55 | 14.37 | 15.49 |
Dividends | Bonus | |
---|---|---|
Ratio | 17.50 | 0.00 |
Date | 13-03-2024 | 13-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.55 | 15,91,769.00 | 174.03 | ||||
Equity | Reliance Industr | Petroleum Products | 4.40 | 4,65,000.00 | 138.18 | ||||
Equity | Zomato Ltd | Retailing | 3.91 | 67,36,451.00 | 122.67 | ||||
Equity | Motherson Wiring | Auto Components | 3.58 | 1,70,06,598.00 | 112.41 | ||||
Equity | M & M | Automobiles | 3.47 | 5,66,237.00 | 108.79 | ||||
Equity | Endurance Tech. | Auto Components | 3.46 | 5,94,008.00 | 108.53 | ||||
Equity | Tata Motors | Automobiles | 3.20 | 10,12,179.00 | 100.49 | ||||
Equity | IndusInd Bank | Banks | 3.17 | 6,39,749.00 | 99.35 | ||||
Equity | M & M Fin. Serv. | Finance | 2.97 | 33,46,754.00 | 93.31 | ||||
Equity | Interglobe Aviat | Transport Services | 2.96 | 2,62,205.00 | 93.05 | ||||
Equity | Godrej Consumer | Personal Products | 2.89 | 7,25,000.00 | 90.76 | ||||
Equity | HDFC Bank | Banks | 2.80 | 6,07,122.00 | 87.91 | ||||
Equity | Max Healthcare | Healthcare Services | 2.72 | 10,41,373.00 | 85.38 | ||||
Equity | Info Edg.(India) | Retailing | 2.50 | 1,40,432.00 | 78.53 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.46 | 1,56,324.00 | 77.26 | ||||
Equity | HCL Technologies | IT - Software | 2.35 | 4,77,610.00 | 73.72 | ||||
Equity | Infosys | IT - Software | 2.34 | 4,90,293.00 | 73.45 | ||||
Equity | Larsen & Toubro | Construction | 2.28 | 1,90,000.00 | 71.51 | ||||
Equity | Delhivery | Transport Services | 2.27 | 15,97,288.00 | 71.17 | ||||
Equity | Coforge | IT - Software | 2.20 | 1,25,278.00 | 68.93 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 2.19 | 3,54,314.00 | 68.81 | ||||
Equity | Kotak Mah. Bank | Banks | 2.13 | 3,75,000.00 | 66.96 | ||||
Equity | Voltas | Consumer Durables | 2.11 | 6,00,000.00 | 66.21 | ||||
Equity | SBI Life Insuran | Insurance | 2.09 | 4,37,949.00 | 65.70 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 11,50,000.00 | 64.43 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.03 | 1,00,000.00 | 63.57 | ||||
Equity | LIC Housing Fin. | Finance | 2.01 | 10,31,091.00 | 62.99 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 36,23,742.00 | 62.06 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.66 | 2,45,000.00 | 52.07 | ||||
Equity | JSW Infrast | Transport Infrastructure | 1.64 | 21,00,798.00 | 51.54 | ||||
Equity | INDIA SHELTE FIN | Finance | 1.50 | 7,52,270.00 | 46.93 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.46 | 1,69,458.00 | 45.93 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.38 | 11,00,000.00 | 43.16 | ||||
Equity | Eicher Motors | Automobiles | 1.33 | 1,03,841.00 | 41.74 | ||||
Equity | Brigade Enterpr. | Realty | 1.27 | 4,26,507.00 | 39.89 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.20 | 8,77,865.00 | 37.56 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 2,83,809.00 | 32.83 | ||||
Equity | Page Industries | Textiles & Apparels | 1.01 | 9,161.00 | 31.56 | ||||
Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.00 | 51,272.00 | 31.32 | ||||
Equity | Federal Bank | Banks | 0.99 | 20,63,207.00 | 30.99 | ||||
Equity | Balkrishna Inds | Auto Components | 0.72 | 98,092.00 | 22.73 | ||||
Equity | Axis Bank | Banks | 0.72 | 2,15,189.00 | 22.53 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 55,166.00 | 15.32 | ||||
Equity | Jubilant Food. | Leisure Services | 0.48 | 3,32,959.00 | 14.94 | ||||
Equity | Devyani Intl. | Leisure Services | 0.46 | 9,62,645.00 | 14.48 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.21 | 1,00,000.00 | 6.57 | ||||
Equity | 360 ONE | Capital Markets | 0.18 | 82,313.00 | 5.56 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 3.21 | 0.00 | 100.62 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : R Janakiraman |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.