Franklin India Equity Advantage Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Advantage Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 3491.04
Franklin India Equity Advantage Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 214.485
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Equity Advantage Fund Direct G- NAV Chart
Franklin India Equity Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.79 | 5.15 | 12.28 | 7.01 | 10.71 | 21.66 | 25.84 | 15.41 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Franklin India Equity Advantage Fund Direct G- Latest Dividends
No Records Found
Franklin India Equity Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility India1,47,24,111
Out
InName Of The CompanyNo Of Shares
Tata Motors7,53,874
Tube Investments1,01,895
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Swiggy | Retailing | 3.15 | 3305866 | 110.10 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 763848 | 108.53 |
| Equity | TCS | IT - Software | 2.88 | 290689 | 100.67 |
| Equity | AU Small Finance | Banks | 2.85 | 1440266 | 99.81 |
| Equity | Eternal Ltd | Retailing | 2.80 | 4116371 | 98.09 |
| Equity | M & M | Automobiles | 2.65 | 311378 | 92.69 |
| Equity | Godrej Consumer | Personal Products | 2.49 | 706957 | 87.05 |
| Equity | Endurance Tech. | Auto Components | 2.45 | 352434 | 85.70 |
| Equity | Persistent Sys | IT - Software | 2.21 | 137296 | 77.40 |
| Equity | Cummins India | Industrial Products | 2.15 | 230633 | 75.37 |
| Equity | Brigade Enterpr. | Realty | 2.13 | 680391 | 74.46 |
| Equity | Hyundai Motor I | Automobiles | 2.09 | 396224 | 73.19 |
| Equity | Coforge | IT - Software | 2.04 | 83584 | 71.46 |
| Equity | HDFC Bank | Banks | 2.02 | 363421 | 70.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.02 | 638351 | 70.62 |
| Equity | Max Financial | Insurance | 2.01 | 469225 | 70.51 |
| Equity | ICICI Lombard | Insurance | 2.01 | 375805 | 70.47 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 388699 | 70.44 |
| Equity | ICICI Bank | Banks | 2.01 | 486855 | 70.38 |
| Equity | Axis Bank | Banks | 1.97 | 577180 | 68.81 |
| Equity | Timken India | Industrial Products | 1.96 | 220061 | 68.76 |
| Equity | Max Healthcare | Healthcare Services | 1.95 | 607930 | 68.40 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 329415 | 68.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.90 | 1885691 | 66.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 209449 | 66.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.90 | 96491 | 66.39 |
| Equity | Hexaware Tech. | IT - Software | 1.87 | 761847 | 65.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 353006 | 63.95 |
| Equity | Colgate-Palmoliv | Personal Products | 1.81 | 258291 | 63.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 247456 | 62.99 |
| Equity | Sagility India | IT - Services | 1.66 | 14724111 | 58.20 |
| Equity | Trent | Retailing | 1.60 | 99216 | 55.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.56 | 1003855 | 54.60 |
| Equity | INDIA SHELTE FIN | Finance | 1.56 | 624306 | 54.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 2282186 | 53.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 305516 | 53.81 |
| Equity | Godrej Propert. | Realty | 1.53 | 238771 | 53.57 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 98663 | 52.58 |
| Equity | SBI Cards | Finance | 1.49 | 566933 | 52.21 |
| Equity | Jubilant Food. | Leisure Services | 1.39 | 742414 | 48.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.38 | 80839 | 48.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.36 | 284696 | 47.72 |
| Equity | Tata Power Co. | Power | 1.34 | 1197188 | 47.02 |
| Equity | SKF India | Industrial Products | 1.31 | 97823 | 45.93 |
| Equity | Godrej Agrovet | Food Products | 1.30 | 596181 | 45.47 |
| Equity | 360 ONE | Capital Markets | 1.18 | 415793 | 41.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 633105 | 40.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.07 | 844057 | 37.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 146763 | 36.21 |
| Equity | HCL Technologies | IT - Software | 0.98 | 209555 | 34.29 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 1176542 | 34.21 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 5859656 | 33.91 |
| Equity | United Breweries | Beverages | 0.95 | 169122 | 33.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.44 | 0 | 120.15 |
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.):
1,08,218.90
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:
