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)
: 3529.23
Franklin India Equity Advantage Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 218.3299
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 | 0.71 | 5.6 | 4.64 | 11.38 | 9.47 | 19.17 | 23.17 | 15.15 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Federal Bank21,85,884
M & M Fin. Serv.15,27,682
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.50,247
JSW Infrast4,71,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.81 | 1542634 | 134.58 |
| Equity | TCS | IT - Software | 3.10 | 379302 | 109.55 |
| Equity | M & M | Automobiles | 3.02 | 311378 | 106.70 |
| Equity | Info Edg.(India) | Retailing | 2.92 | 789125 | 103.32 |
| Equity | HCL Technologies | IT - Software | 2.78 | 710246 | 98.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.78 | 574366 | 98.19 |
| Equity | Infosys | IT - Software | 2.76 | 676969 | 97.60 |
| Equity | Eternal Ltd | Retailing | 2.60 | 2821539 | 91.84 |
| Equity | AU Small Finance | Banks | 2.50 | 1207971 | 88.35 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 156226 | 87.40 |
| Equity | 360 ONE | Capital Markets | 2.41 | 831373 | 85.13 |
| Equity | Cummins India | Industrial Products | 2.38 | 214084 | 84.06 |
| Equity | HDB FINANC SER | Finance | 2.31 | 1088593 | 81.67 |
| Equity | Swiggy | Retailing | 2.28 | 1908750 | 80.73 |
| Equity | Colgate-Palmoliv | Personal Products | 2.26 | 359752 | 79.95 |
| Equity | Sagility | IT - Services | 2.23 | 18452381 | 78.71 |
| Equity | Brigade Enterpr. | Realty | 2.06 | 814605 | 72.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 96491 | 71.49 |
| Equity | ICICI Lombard | Insurance | 2.01 | 375805 | 71.01 |
| Equity | HDFC Bank | Banks | 1.95 | 726842 | 69.12 |
| Equity | United Breweries | Beverages | 1.92 | 377497 | 67.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 396034 | 67.40 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 329415 | 65.64 |
| Equity | ICICI Bank | Banks | 1.85 | 486855 | 65.62 |
| Equity | Max Financial | Insurance | 1.85 | 416180 | 65.58 |
| Equity | Vishal Mega Mart | Retailing | 1.81 | 4294252 | 63.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.80 | 2191879 | 63.84 |
| Equity | Endurance Tech. | Auto Components | 1.62 | 209500 | 57.51 |
| Equity | Tata Power Co. | Power | 1.59 | 1446582 | 56.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58 | 3929922 | 56.06 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 475279 | 55.46 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.56 | 1080134 | 55.11 |
| Equity | Persistent Syste | IT - Software | 1.54 | 112867 | 54.43 |
| Equity | Hexaware Tech. | IT - Software | 1.51 | 796016 | 53.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 334731 | 53.36 |
| Equity | Godrej Propert. | Realty | 1.51 | 270864 | 53.32 |
| Equity | Marico | Agricultural Food & Other Products | 1.50 | 759277 | 52.95 |
| Equity | INDIA SHELTE FIN | Finance | 1.43 | 580770 | 50.67 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 192895 | 49.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 1153680 | 47.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.34 | 419015 | 47.31 |
| Equity | Trent | Retailing | 1.31 | 99216 | 46.40 |
| Equity | Federal Bank | Banks | 1.19 | 2185884 | 42.17 |
| Equity | M & M Fin. Serv. | Finance | 1.19 | 1527682 | 42.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 248888 | 41.96 |
| Equity | Timken India | Industrial Products | 1.18 | 138558 | 41.70 |
| Equity | Godrej Agrovet | Food Products | 1.16 | 596181 | 41.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.00 | 50109 | 35.33 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 304510 | 33.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 390616 | 29.76 |
| Equity | SKF India | Industrial Products | 0.81 | 61164 | 28.84 |
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.):
1,23,581.14
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:
