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)
: 3399.22
Franklin India Equity Advantage Fund G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 180.9485
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 | -2.69 | 1 | -4.71 | -7.57 | -0.68 | 13.9 | 12.28 | 14.62 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
UltraTech Cem.47,199
Tata Motors10,18,216
Godrej Propert.1,93,212
Delhivery6,45,394
Blue Star56,000
Out
InName Of The CompanyNo Of Shares
Corona Remedies1,22,636
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.93 | 5414702 | 133.75 |
| Equity | HDFC Bank | Banks | 2.95 | 1300837 | 100.38 |
| Equity | ICICI Bank | Banks | 2.90 | 780636 | 98.62 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 2538970 | 97.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.80 | 466511 | 95.32 |
| Equity | M & M | Automobiles | 2.75 | 302133 | 93.58 |
| Equity | Axis Bank | Banks | 2.48 | 665640 | 84.42 |
| Equity | SBI | Banks | 2.45 | 782229 | 83.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 488780 | 81.44 |
| Equity | AU Small Finance | Banks | 2.31 | 775011 | 78.73 |
| Equity | Vishal Mega Mart | Retailing | 2.18 | 6086971 | 74.43 |
| Equity | Marico | Agricultural Food & Other Products | 2.10 | 924927 | 71.68 |
| Equity | Persistent Syste | IT - Software | 2.01 | 142753 | 68.52 |
| Equity | Colgate-Palmoliv | Personal Products | 2.00 | 325633 | 68.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.99 | 2485575 | 67.69 |
| Equity | Canara HSBC | Insurance | 1.97 | 4746779 | 67.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 87389 | 66.73 |
| Equity | Max Financial | Insurance | 1.94 | 416180 | 65.99 |
| Equity | Swiggy | Retailing | 1.90 | 2389811 | 64.59 |
| Equity | Godrej Agrovet | Food Products | 1.88 | 1072277 | 63.93 |
| Equity | Larsen & Toubro | Construction | 1.86 | 158301 | 63.54 |
| Equity | Infosys | IT - Software | 1.84 | 531142 | 62.77 |
| Equity | Brigade Enterpr. | Realty | 1.83 | 789995 | 62.40 |
| Equity | HDB FINANC SER | Finance | 1.74 | 904401 | 59.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 571609 | 59.33 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 586318 | 58.22 |
| Equity | Info Edg.(India) | Retailing | 1.64 | 576365 | 56.07 |
| Equity | United Breweries | Beverages | 1.61 | 377497 | 55.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 47199 | 54.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.59 | 1112585 | 54.36 |
| Equity | Clean Max Enviro | Power | 1.59 | 474838 | 54.23 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 221418 | 54.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 208824 | 52.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 47002 | 52.48 |
| Equity | Power Grid Corpn | Power | 1.53 | 1638176 | 52.15 |
| Equity | Sagility | IT - Services | 1.52 | 12387452 | 51.70 |
| Equity | 360 ONE | Capital Markets | 1.49 | 491529 | 50.85 |
| Equity | Tata Power Co. | Power | 1.49 | 1139607 | 50.66 |
| Equity | ICICI Lombard | Insurance | 1.43 | 277088 | 48.85 |
| Equity | Endurance Tech. | Auto Components | 1.43 | 209500 | 48.82 |
| Equity | A B B | Electrical Equipment | 1.42 | 66962 | 48.41 |
| Equity | HCL Technologies | IT - Software | 1.28 | 362976 | 43.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 1018216 | 41.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 642470 | 39.01 |
| Equity | Oberoi Realty | Realty | 1.10 | 225369 | 37.62 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 1359348 | 36.97 |
| Equity | Godrej Propert. | Realty | 1.04 | 193212 | 35.45 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.03 | 494674 | 35.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 150467 | 34.68 |
| Equity | INDIA SHELTE FIN | Finance | 0.99 | 417801 | 33.82 |
| Equity | Hexaware Tech. | IT - Software | 0.96 | 730690 | 32.70 |
| Equity | Delhivery | Transport Services | 0.88 | 645394 | 30.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 150226 | 27.16 |
| Equity | Coforge | IT - Software | 0.59 | 169666 | 20.29 |
| Equity | SKF India Indus. | Industrial Products | 0.51 | 79938 | 17.55 |
| Equity | Thermax | Electrical Equipment | 0.47 | 39423 | 16.07 |
| Equity | Blue Star | Consumer Durables | 0.29 | 56000 | 9.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
