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)
: 3684.32
Franklin India Equity Advantage Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 213.6715
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 | -0.05 | 2.16 | 13.16 | 10.09 | 7.16 | 20.13 | 25.1 | 15.33 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Info Edg.(India)3,24,226
Vishal Mega Mart30,62,099
HDB FINANC SER2,70,560
Out
InName Of The CompanyNo Of Shares
SBI Cards5,66,933
Motherson Wiring58,59,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Swiggy | Retailing | 3.82 | 3518823 | 140.89 |
| Equity | TCS | IT - Software | 3.19 | 339915 | 117.67 |
| Equity | Eternal Ltd | Retailing | 2.95 | 4116371 | 108.73 |
| Equity | M & M | Automobiles | 2.69 | 311378 | 99.11 |
| Equity | Hyundai Motor I | Automobiles | 2.38 | 396224 | 87.94 |
| Equity | Endurance Tech. | Auto Components | 2.20 | 292697 | 81.07 |
| Equity | Coforge | IT - Software | 2.18 | 417920 | 80.42 |
| Equity | AU Small Finance | Banks | 2.16 | 977208 | 79.88 |
| Equity | Cummins India | Industrial Products | 2.12 | 230633 | 78.40 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 607930 | 77.57 |
| Equity | ICICI Lombard | Insurance | 2.08 | 375805 | 76.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.07 | 125727 | 76.63 |
| Equity | Sagility India | IT - Services | 2.06 | 18452381 | 76.04 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 126635 | 75.68 |
| Equity | Brigade Enterpr. | Realty | 2.04 | 680391 | 75.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 1069926 | 74.12 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 491063 | 73.68 |
| Equity | HDFC Bank | Banks | 1.97 | 363421 | 72.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.93 | 209449 | 71.38 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 329415 | 71.26 |
| Equity | ICICI Bank | Banks | 1.91 | 486855 | 70.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 247456 | 70.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.90 | 638351 | 70.14 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 593019 | 69.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 96491 | 69.87 |
| Equity | Axis Bank | Banks | 1.87 | 577180 | 69.21 |
| Equity | Max Financial | Insurance | 1.86 | 416180 | 68.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.81 | 1885691 | 66.97 |
| Equity | Timken India | Industrial Products | 1.77 | 186485 | 65.23 |
| Equity | Hexaware Tech. | IT - Software | 1.75 | 761847 | 64.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.68 | 258291 | 62.17 |
| Equity | Trent | Retailing | 1.67 | 99216 | 61.68 |
| Equity | United Breweries | Beverages | 1.61 | 305787 | 59.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 2282186 | 57.26 |
| Equity | Godrej Propert. | Realty | 1.51 | 238771 | 55.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 305516 | 55.72 |
| Equity | INDIA SHELTE FIN | Finance | 1.49 | 624306 | 54.97 |
| Equity | Persistent Sys | IT - Software | 1.46 | 89613 | 54.13 |
| Equity | Jubilant Food. | Leisure Services | 1.41 | 742414 | 52.10 |
| Equity | 360 ONE | Capital Markets | 1.34 | 415793 | 49.66 |
| Equity | Tata Power Co. | Power | 1.31 | 1197188 | 48.53 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 1003855 | 48.32 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 324226 | 48.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.29 | 284696 | 47.80 |
| Equity | SKF India | Industrial Products | 1.27 | 97823 | 47.10 |
| Equity | Godrej Agrovet | Food Products | 1.26 | 596181 | 46.59 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 248888 | 43.28 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 3062099 | 41.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.04 | 844057 | 38.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.99 | 1176542 | 36.83 |
| Equity | HCL Technologies | IT - Software | 0.98 | 209555 | 36.22 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 194035 | 35.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.92 | 146763 | 34.04 |
| Equity | HDB FINANC SER | Finance | 0.54 | 270560 | 20.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.55 | 0 | 167.93 |
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.):
1,15,640.53
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:
