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)
: 3273.15
Franklin India Equity Advantage Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 179.7223
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 | -0.85 | 5.91 | 0.83 | -4.12 | 10.21 | 16.38 | 25.64 | 15.32 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
PB Fintech.3,05,516
Crompton Gr. Con13,54,278
Hindalco Inds.6,33,105
Interglobe Aviat66,649
Hyundai Motor I82,039
Out
InName Of The CompanyNo Of Shares
LTIMindtree83,348
Larsen & Toubro1,00,147
Infosys1,85,148
Power Grid Corpn9,23,842
UltraTech Cem.11,624
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.04 | 724472 | 132.44 |
| Equity | Axis Bank | Banks | 3.47 | 1031936 | 113.71 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 763848 | 97.39 |
| Equity | Godrej Consumer | Personal Products | 2.90 | 819512 | 95.00 |
| Equity | TCS | IT - Software | 2.83 | 257339 | 92.80 |
| Equity | Eternal Ltd | Retailing | 2.53 | 4116371 | 83.02 |
| Equity | Swiggy | Retailing | 2.44 | 2426807 | 80.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.29 | 287431 | 75.05 |
| Equity | ICICI Bank | Banks | 2.28 | 553598 | 74.64 |
| Equity | SBI Life Insuran | Insurance | 2.19 | 463794 | 71.78 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 329415 | 71.52 |
| Equity | Cummins India | Industrial Products | 2.15 | 230633 | 70.38 |
| Equity | Endurance Tech. | Auto Components | 2.11 | 352434 | 69.36 |
| Equity | Coforge | IT - Software | 2.07 | 83584 | 67.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 209449 | 67.60 |
| Equity | AU Small Finance | Banks | 2.06 | 1263677 | 67.55 |
| Equity | ICICI Lombard | Insurance | 2.05 | 375805 | 67.37 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 607930 | 66.68 |
| Equity | Persistent Sys | IT - Software | 2.03 | 120560 | 66.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.95 | 638351 | 63.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 96491 | 63.84 |
| Equity | M & M | Automobiles | 1.93 | 237644 | 63.35 |
| Equity | Colgate-Palmoliv | Personal Products | 1.88 | 258291 | 61.72 |
| Equity | Timken India | Industrial Products | 1.84 | 220061 | 60.53 |
| Equity | Sona BLW Precis. | Auto Components | 1.84 | 1311314 | 60.47 |
| Equity | HCL Technologies | IT - Software | 1.77 | 364867 | 58.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.76 | 2821690 | 57.62 |
| Equity | Brigade Enterpr. | Realty | 1.75 | 589493 | 57.57 |
| Equity | Godrej Propert. | Realty | 1.75 | 269977 | 57.49 |
| Equity | JSW Infrast | Transport Infrastructure | 1.67 | 1715692 | 54.86 |
| Equity | Max Financial | Insurance | 1.64 | 469225 | 53.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 353006 | 53.84 |
| Equity | Trent | Retailing | 1.61 | 99216 | 52.83 |
| Equity | INDIA SHELTE FIN | Finance | 1.57 | 624306 | 51.68 |
| Equity | Tata Motors | Automobiles | 1.55 | 753874 | 50.84 |
| Equity | SBI Cards | Finance | 1.52 | 566933 | 49.95 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 742414 | 49.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 305516 | 48.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.46 | 1354278 | 47.93 |
| Equity | Motherson Wiring | Auto Components | 1.45 | 9109472 | 47.46 |
| Equity | Tata Power Co. | Power | 1.37 | 1197188 | 44.94 |
| Equity | Godrej Agrovet | Food Products | 1.37 | 596181 | 44.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 633105 | 43.20 |
| Equity | KEI Industries | Industrial Products | 1.20 | 136327 | 39.43 |
| Equity | 360 ONE | Capital Markets | 1.19 | 415793 | 39.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 80839 | 38.37 |
| Equity | SKF India | Industrial Products | 1.15 | 97823 | 37.66 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.09 | 844057 | 35.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 146763 | 35.58 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 66649 | 34.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.03 | 209306 | 33.97 |
| Equity | Tube Investments | Auto Components | 0.86 | 101895 | 28.21 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 353260 | 24.75 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 82039 | 14.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 82.26 |
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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
