Franklin India Equity Advantage Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Advantage Fund IDCW
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 IDCW - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 20.8948
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 IDCW- NAV Chart
Franklin India Equity Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.7 | 9.5 | 8.16 | 0.06 | 14.55 | 19.09 | 26.74 | 15.47 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
Franklin India Equity Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025170
Franklin India Equity Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Breweries69,003
Out
InName Of The CompanyNo Of Shares
KEI Industries1,36,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.17 | 763848 | 107.32 |
| Equity | TCS | IT - Software | 2.97 | 290689 | 100.39 |
| Equity | AU Small Finance | Banks | 2.89 | 1440266 | 97.73 |
| Equity | Eternal Ltd | Retailing | 2.83 | 4116371 | 95.71 |
| Equity | Axis Bank | Banks | 2.77 | 789786 | 93.58 |
| Equity | M & M | Automobiles | 2.70 | 311378 | 91.19 |
| Equity | Godrej Consumer | Personal Products | 2.64 | 706957 | 89.11 |
| Equity | HDFC Bank | Banks | 2.45 | 430142 | 82.80 |
| Equity | SBI Life Insuran | Insurance | 2.42 | 463794 | 81.89 |
| Equity | ICICI Bank | Banks | 2.34 | 553598 | 78.99 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 287431 | 78.68 |
| Equity | Swiggy | Retailing | 2.27 | 2426807 | 76.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.20 | 638351 | 74.41 |
| Equity | Persistent Sys | IT - Software | 2.16 | 137296 | 73.06 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 329415 | 72.73 |
| Equity | ICICI Lombard | Insurance | 2.08 | 375805 | 70.51 |
| Equity | Brigade Enterpr. | Realty | 2.07 | 680391 | 69.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 209449 | 69.57 |
| Equity | Hyundai Motor I | Automobiles | 2.00 | 396224 | 67.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 96491 | 67.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.98 | 258291 | 66.83 |
| Equity | Cummins India | Industrial Products | 1.97 | 230633 | 66.77 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 607930 | 66.76 |
| Equity | Endurance Tech. | Auto Components | 1.95 | 352434 | 66.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 1311314 | 63.09 |
| Equity | Max Financial | Insurance | 1.81 | 469225 | 61.23 |
| Equity | Coforge | IT - Software | 1.80 | 83584 | 61.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.69 | 353006 | 57.17 |
| Equity | INDIA SHELTE FIN | Finance | 1.60 | 624306 | 54.11 |
| Equity | Timken India | Industrial Products | 1.59 | 220061 | 53.96 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 761847 | 53.29 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 742414 | 53.11 |
| Equity | Godrej Propert. | Realty | 1.52 | 238771 | 51.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 2282186 | 51.41 |
| Equity | Trent | Retailing | 1.52 | 99216 | 51.31 |
| Equity | JSW Infrast | Transport Infrastructure | 1.49 | 1715692 | 50.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 305516 | 49.65 |
| Equity | SBI Cards | Finance | 1.46 | 566933 | 49.52 |
| Equity | Tata Motors | Automobiles | 1.43 | 753874 | 48.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.37 | 80839 | 46.45 |
| Equity | Tata Power Co. | Power | 1.36 | 1197188 | 46.01 |
| Equity | Godrej Agrovet | Food Products | 1.36 | 596181 | 45.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.35 | 1354278 | 45.67 |
| Equity | HCL Technologies | IT - Software | 1.24 | 268777 | 42.13 |
| Equity | Motherson Wiring | Auto Components | 1.23 | 7461260 | 41.60 |
| Equity | 360 ONE | Capital Markets | 1.21 | 415793 | 40.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 633105 | 39.54 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.16 | 844057 | 39.42 |
| Equity | SKF India | Industrial Products | 1.12 | 97823 | 38.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 146763 | 36.18 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 66649 | 34.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 209306 | 33.74 |
| Equity | Tube Investments | Auto Components | 0.87 | 101895 | 29.53 |
| Equity | United Breweries | Beverages | 0.44 | 69003 | 14.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.49 | 0 | 84.35 |
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.):
1,08,218.90
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:
