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)
: 3578.88
Franklin India Equity Advantage Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 193.0095
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 | 1.56 | 1.89 | 5.12 | 16.26 | 4.34 | 16.82 | 21.63 | 15.58 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Swiggy | Retailing | 3.75 | 3331097 | 134.49 |
Equity | Eternal Ltd | Retailing | 3.54 | 4116371 | 126.70 |
Equity | SBI | Banks | 3.43 | 1542634 | 122.87 |
Equity | TCS | IT - Software | 3.21 | 379302 | 115.18 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.83 | 574366 | 101.62 |
Equity | M & M | Automobiles | 2.78 | 311378 | 99.73 |
Equity | 360 ONE | Capital Markets | 2.44 | 831373 | 87.51 |
Equity | Sagility India | IT - Services | 2.40 | 18452381 | 86.02 |
Equity | HDB FINANC SER | Finance | 2.30 | 1088593 | 82.57 |
Equity | Cummins India | Industrial Products | 2.29 | 230633 | 82.00 |
Equity | Colgate-Palmoliv | Personal Products | 2.25 | 359752 | 80.77 |
Equity | Info Edg.(India) | Retailing | 2.17 | 558714 | 77.78 |
Equity | Interglobe Aviat | Transport Services | 2.09 | 126635 | 74.84 |
Equity | Godrej Consumer | Personal Products | 2.08 | 593019 | 74.66 |
Equity | Hyundai Motor I | Automobiles | 2.05 | 342090 | 73.61 |
Equity | United Breweries | Beverages | 2.05 | 377497 | 73.44 |
Equity | HDFC Bank | Banks | 2.04 | 363421 | 73.34 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 1069926 | 73.08 |
Equity | AU Small Finance | Banks | 2.02 | 977208 | 72.45 |
Equity | ICICI Lombard | Insurance | 2.02 | 375805 | 72.41 |
Equity | Apollo Hospitals | Healthcare Services | 2.02 | 96491 | 72.34 |
Equity | ICICI Bank | Banks | 2.01 | 486855 | 72.12 |
Equity | Hexaware Tech. | IT - Software | 1.96 | 1000859 | 70.46 |
Equity | Brigade Enterpr. | Realty | 1.91 | 680391 | 68.56 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.91 | 638351 | 68.50 |
Equity | Infosys | IT - Software | 1.89 | 448833 | 67.72 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.84 | 107021 | 66.05 |
Equity | Aadhar Hsg. Fin. | Finance | 1.82 | 1289813 | 65.39 |
Equity | Kotak Mah. Bank | Banks | 1.82 | 329415 | 65.17 |
Equity | Max Financial | Insurance | 1.74 | 416180 | 62.48 |
Equity | Crompton Gr. Con | Consumer Durables | 1.70 | 1885691 | 60.90 |
Equity | Vishal Mega Mart | Retailing | 1.67 | 4294252 | 59.92 |
Equity | Coforge | IT - Software | 1.66 | 340686 | 59.55 |
Equity | Persistent Sys | IT - Software | 1.62 | 112867 | 58.24 |
Equity | INDIA SHELTE FIN | Finance | 1.59 | 624306 | 57.24 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 305516 | 55.36 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 4564372 | 55.25 |
Equity | Endurance Tech. | Auto Components | 1.49 | 209757 | 53.52 |
Equity | Max Healthcare | Healthcare Services | 1.47 | 423327 | 52.74 |
Equity | Godrej Agrovet | Food Products | 1.41 | 596181 | 50.50 |
Equity | Godrej Propert. | Realty | 1.40 | 238771 | 50.21 |
Equity | Trent | Retailing | 1.39 | 99216 | 49.78 |
Equity | SKF India | Industrial Products | 1.33 | 97823 | 47.93 |
Equity | Tata Power Co. | Power | 1.33 | 1197188 | 47.61 |
Equity | Timken India | Industrial Products | 1.28 | 138558 | 45.98 |
Equity | APL Apollo Tubes | Industrial Products | 1.11 | 248888 | 39.85 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 102975 | 38.53 |
Equity | Grasim Inds | Cement & Cement Products | 1.02 | 133215 | 36.58 |
Equity | JSW Infrast | Transport Infrastructure | 0.97 | 1143442 | 34.84 |
Equity | Sona BLW Precis. | Auto Components | 0.94 | 748645 | 33.65 |
Equity | HCL Technologies | IT - Software | 0.85 | 209555 | 30.76 |
Equity | Jubilant Food. | Leisure Services | 0.78 | 430133 | 28.19 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 67.61 |
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