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)
: 3558.19
Franklin India Equity Advantage Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 195.0627
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 | 0.99 | 2.61 | 2.01 | 18.9 | 0.33 | 16.61 | 21.63 | 15.52 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Marico7,59,277
Sun Pharma.Inds.2,25,694
Out
InName Of The CompanyNo Of Shares
Coforge3,40,686
Grasim Inds1,33,215
Jubilant Food.4,30,133
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.47 | 1542634 | 123.79 |
| Equity | TCS | IT - Software | 3.28 | 379302 | 117.00 |
| Equity | Eternal Ltd | Retailing | 3.07 | 3484521 | 109.39 |
| Equity | Info Edg.(India) | Retailing | 3.01 | 789125 | 107.17 |
| Equity | HCL Technologies | IT - Software | 2.90 | 710246 | 103.32 |
| Equity | M & M | Automobiles | 2.79 | 311378 | 99.62 |
| Equity | Infosys | IT - Software | 2.79 | 676969 | 99.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.78 | 574366 | 99.03 |
| Equity | Cummins India | Industrial Products | 2.48 | 230633 | 88.24 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 156226 | 88.20 |
| Equity | HDB FINANC SER | Finance | 2.38 | 1088593 | 84.71 |
| Equity | 360 ONE | Capital Markets | 2.37 | 831373 | 84.64 |
| Equity | Colgate-Palmoliv | Personal Products | 2.35 | 359752 | 83.88 |
| Equity | Sagility India | IT - Services | 2.27 | 18452381 | 80.95 |
| Equity | Swiggy | Retailing | 2.19 | 1908750 | 78.21 |
| Equity | Hexaware Tech. | IT - Software | 2.13 | 1000859 | 75.84 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 96491 | 73.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.03 | 2191879 | 72.33 |
| Equity | AU Small Finance | Banks | 1.97 | 977208 | 70.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.97 | 396034 | 70.12 |
| Equity | United Breweries | Beverages | 1.96 | 377497 | 69.84 |
| Equity | Hyundai Motor I | Automobiles | 1.94 | 281221 | 69.19 |
| Equity | HDFC Bank | Banks | 1.94 | 726842 | 69.16 |
| Equity | ICICI Lombard | Insurance | 1.94 | 375805 | 69.13 |
| Equity | Brigade Enterpr. | Realty | 1.94 | 747968 | 69.04 |
| Equity | ICICI Bank | Banks | 1.91 | 486855 | 68.05 |
| Equity | Max Financial | Insurance | 1.87 | 416180 | 66.68 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 329415 | 64.57 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 4294252 | 64.16 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 209500 | 60.10 |
| Equity | Persistent Sys | IT - Software | 1.68 | 112867 | 59.88 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 475279 | 59.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 4564372 | 57.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.55 | 90371 | 55.33 |
| Equity | Marico | Agricultural Food & Other Products | 1.54 | 759277 | 55.11 |
| Equity | INDIA SHELTE FIN | Finance | 1.53 | 580770 | 54.71 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.52 | 1080134 | 54.32 |
| Equity | Tata Power Co. | Power | 1.52 | 1446582 | 54.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.49 | 499811 | 53.24 |
| Equity | Godrej Propert. | Realty | 1.48 | 270864 | 52.75 |
| Equity | Trent | Retailing | 1.47 | 99216 | 52.56 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 1053680 | 46.68 |
| Equity | Godrej Agrovet | Food Products | 1.24 | 596181 | 44.13 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 354278 | 40.89 |
| Equity | Timken India | Industrial Products | 1.12 | 138558 | 40.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 248888 | 39.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 225694 | 35.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 510242 | 35.91 |
| Equity | SKF India | Industrial Products | 0.86 | 69201 | 30.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 50247 | 17.88 |
| Equity | JSW Infrast | Transport Infrastructure | 0.39 | 471563 | 13.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.46 | 0 | 123.41 |
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.):
1,15,640.53
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:
