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)
: 3391.91
Franklin India Equity Advantage Fund G - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 187.5238
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 | 1.48 | 2.5 | 7.93 | -5.11 | -2.04 | 13.57 | 11.09 | 14.73 |
| Category Avg | 2.08 | 3.66 | 12.14 | 1.35 | 5.22 | 16.09 | 14.42 | 13.55 |
| Category Best | 6.13 | 11.87 | 30.95 | 28.9 | 28.57 | 45.11 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.29 | -26.02 | -27.05 | -22.13 | 0.19 | 2.57 | -13.57 |
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
Bharti Airtel2,93,188
Interglobe Aviat76,496
Dabur India6,14,797
Ashok Leyland14,70,335
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,50,226
Thermax39,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.54 | 1227369 | 154.20 |
| Equity | Eternal | Retailing | 4.00 | 5414702 | 135.68 |
| Equity | Axis Bank | Banks | 3.94 | 1040976 | 133.93 |
| Equity | M & M | Automobiles | 3.09 | 344268 | 104.85 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 2538970 | 97.54 |
| Equity | HDFC Bank | Banks | 2.85 | 1300837 | 96.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.58 | 404815 | 87.73 |
| Equity | Marico | Agricultural Food & Other Products | 2.24 | 924927 | 76.00 |
| Equity | SBI | Banks | 2.22 | 782229 | 75.43 |
| Equity | Persistent Syste | IT - Software | 2.18 | 142753 | 74.15 |
| Equity | Vishal Mega Mart | Retailing | 2.18 | 6086971 | 74.12 |
| Equity | Infosys | IT - Software | 2.06 | 603686 | 70.08 |
| Equity | Max Financial | Insurance | 2.05 | 416180 | 69.66 |
| Equity | Colgate-Palmoliv | Personal Products | 1.97 | 325633 | 67.07 |
| Equity | Canara HSBC | Insurance | 1.93 | 4746779 | 65.52 |
| Equity | AU Small Finance | Banks | 1.92 | 661537 | 65.14 |
| Equity | Larsen & Toubro | Construction | 1.90 | 158301 | 64.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 571609 | 64.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 370173 | 63.02 |
| Equity | Swiggy | Retailing | 1.81 | 2389811 | 61.63 |
| Equity | Info Edg.(India) | Retailing | 1.69 | 576365 | 57.34 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 209500 | 57.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 208824 | 56.71 |
| Equity | 360 ONE | Capital Markets | 1.60 | 491529 | 54.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 47199 | 54.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 47002 | 54.16 |
| Equity | Asian Paints | Consumer Durables | 1.58 | 201064 | 53.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 293188 | 53.62 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.56 | 1112585 | 53.09 |
| Equity | Clean Max Enviro | Power | 1.55 | 474838 | 52.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 63310 | 51.76 |
| Equity | Sagility | IT - Services | 1.49 | 12387452 | 50.83 |
| Equity | United Breweries | Beverages | 1.46 | 377497 | 49.82 |
| Equity | ICICI Lombard | Insurance | 1.46 | 277088 | 49.65 |
| Equity | HDB FINANC SER | Finance | 1.45 | 741395 | 49.36 |
| Equity | A B B | Electrical Equipment | 1.43 | 66962 | 48.56 |
| Equity | Godrej Agrovet | Food Products | 1.41 | 834909 | 48.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 1677907 | 47.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.38 | 1233731 | 46.82 |
| Equity | Brigade Enterpr. | Realty | 1.28 | 667139 | 43.52 |
| Equity | HCL Technologies | IT - Software | 1.26 | 362976 | 42.96 |
| Equity | Tata Power Co. | Power | 1.23 | 991841 | 41.73 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 413268 | 39.88 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 642470 | 39.02 |
| Equity | Oberoi Realty | Realty | 1.13 | 225369 | 38.47 |
| Equity | Coforge | IT - Software | 1.10 | 263445 | 37.45 |
| Equity | JSW Infrast | Transport Infrastructure | 1.10 | 1359348 | 37.42 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 730690 | 37.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 150467 | 34.12 |
| Equity | Godrej Propert. | Realty | 1.00 | 193212 | 34.05 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 76496 | 33.69 |
| Equity | Power Grid Corpn | Power | 0.94 | 1106671 | 32.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.94 | 494674 | 31.96 |
| Equity | INDIA SHELTE FIN | Finance | 0.94 | 417801 | 31.91 |
| Equity | Delhivery | Transport Services | 0.86 | 645394 | 29.19 |
| Equity | Dabur India | Personal Products | 0.80 | 614797 | 27.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67 | 1470335 | 22.85 |
| Equity | SKF India Indus. | Industrial Products | 0.49 | 77984 | 16.86 |
| Equity | Blue Star | Consumer Durables | 0.26 | 56000 | 8.89 |
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.):
1,24,955.87
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:
