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)
: 3336.63
Franklin India Equity Advantage Fund G - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 176.3414
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 | -1.1 | -6.78 | -8.11 | -5.68 | -9.89 | 8.62 | 6.46 | 14.17 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
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
--
Out
InName Of The CompanyNo Of Shares
HCL Technologies2,76,733
Axis Bank2,02,157
INDIA SHELTE FIN57,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.86 | 1227369 | 162.22 |
| Equity | M & M | Automobiles | 4.78 | 541399 | 159.71 |
| Equity | Larsen & Toubro | Construction | 3.99 | 354769 | 133.39 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 2827755 | 117.91 |
| Equity | Max Financial | Insurance | 3.48 | 846320 | 116.23 |
| Equity | AU Small Finance | Banks | 3.25 | 1074712 | 108.57 |
| Equity | Vishal Mega Mart | Retailing | 3.18 | 10525598 | 106.30 |
| Equity | Eternal | Retailing | 3.18 | 3317375 | 106.15 |
| Equity | Apollo Hospitals | Healthcare Services | 2.97 | 121596 | 99.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 206455 | 99.09 |
| Equity | Marico | Agricultural Food & Other Products | 2.96 | 1259662 | 99.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 558990 | 98.21 |
| Equity | Interglobe Aviat | Transport Services | 2.91 | 195456 | 97.41 |
| Equity | SBI | Banks | 2.87 | 998688 | 95.82 |
| Equity | M & M Fin. Serv. | Finance | 2.62 | 2691498 | 87.43 |
| Equity | Coforge | IT - Software | 2.47 | 471299 | 82.43 |
| Equity | Endurance Tech. | Auto Components | 2.17 | 273443 | 72.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.13 | 1687518 | 71.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 736949 | 69.40 |
| Equity | HDFC Bank | Banks | 2.06 | 971829 | 68.87 |
| Equity | Infosys | IT - Software | 2.02 | 679009 | 67.50 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 540261 | 64.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 564163 | 60.02 |
| Equity | LG Electronics | Consumer Durables | 1.75 | 340179 | 58.62 |
| Equity | Manipal Health | Healthcare Services | 1.66 | 783255 | 55.47 |
| Equity | Life Insurance | Insurance | 1.64 | 1390551 | 54.95 |
| Equity | JSW Infrast | Transport Infrastructure | 1.61 | 1515324 | 54.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.57 | 240170 | 52.59 |
| Equity | Canara HSBC | Insurance | 1.57 | 3528964 | 52.40 |
| Equity | Swiggy | Retailing | 1.55 | 2071449 | 51.80 |
| Equity | 360 ONE | Capital Markets | 1.51 | 491529 | 50.62 |
| Equity | Polycab India | Industrial Products | 1.47 | 61359 | 49.24 |
| Equity | Clean Max Enviro | Power | 1.46 | 369121 | 48.98 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.45 | 511930 | 48.60 |
| Equity | Billionbrains | Capital Markets | 1.42 | 2587070 | 47.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 529236 | 43.92 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.27 | 976245 | 42.56 |
| Equity | Persistent Syste | IT - Software | 1.24 | 78527 | 41.45 |
| Equity | Oberoi Realty | Realty | 1.19 | 225369 | 39.79 |
| Equity | Tata Power Co. | Power | 1.06 | 991841 | 35.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.00 | 122891 | 33.36 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.96 | 494674 | 32.31 |
| Equity | Godrej Propert. | Realty | 0.94 | 193212 | 31.46 |
| Equity | Sagility | IT - Services | 0.86 | 6756314 | 28.76 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 202064 | 24.64 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
