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)
: 3674.24
Franklin India Equity Advantage Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.5062
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 | -2.25 | -4.36 | -3.68 | -2.4 | 5.79 | 16.4 | 14.56 | 15.08 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Dixon Technolog.44,683
Canara HSBC25,00,001
Power Grid Corpn12,55,632
Oberoi Realty1,58,548
Corona Remedies1,22,636
Thermax32,292
Jubilant Ingrev.1,19,185
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,28,060
Trent69,139
Kaynes Tech50,109
Timken India58,629
SKF India6,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.25 | 5627332 | 156.46 |
| Equity | Swiggy | Retailing | 4.00 | 3807480 | 147.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.79 | 767185 | 139.60 |
| Equity | M & M | Automobiles | 3.62 | 359532 | 133.35 |
| Equity | Info Edg.(India) | Retailing | 3.62 | 998898 | 133.21 |
| Equity | Sagility | IT - Services | 3.35 | 23704482 | 123.31 |
| Equity | HCL Technologies | IT - Software | 3.13 | 710246 | 115.29 |
| Equity | HDFC Bank | Banks | 2.97 | 1104111 | 109.43 |
| Equity | ICICI Bank | Banks | 2.96 | 812360 | 109.09 |
| Equity | 360 ONE | Capital Markets | 2.69 | 831373 | 98.93 |
| Equity | ICICI Lombard | Insurance | 2.62 | 491347 | 96.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 482220 | 88.03 |
| Equity | AU Small Finance | Banks | 2.33 | 862196 | 85.74 |
| Equity | Axis Bank | Banks | 2.09 | 605192 | 76.82 |
| Equity | Colgate-Palmoliv | Personal Products | 2.03 | 359752 | 74.67 |
| Equity | Infosys | IT - Software | 2.03 | 461906 | 74.61 |
| Equity | Vishal Mega Mart | Retailing | 1.99 | 5364575 | 73.15 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 329415 | 72.50 |
| Equity | Brigade Enterpr. | Realty | 1.96 | 814605 | 72.09 |
| Equity | Persistent Syste | IT - Software | 1.92 | 112867 | 70.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.90 | 2769671 | 69.86 |
| Equity | Max Financial | Insurance | 1.89 | 416180 | 69.57 |
| Equity | HDB FINANC SER | Finance | 1.88 | 904401 | 69.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 96491 | 67.95 |
| Equity | United Breweries | Beverages | 1.66 | 377497 | 61.21 |
| Equity | Hexaware Tech. | IT - Software | 1.65 | 796016 | 60.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 1263807 | 60.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 334731 | 57.56 |
| Equity | Marico | Agricultural Food & Other Products | 1.55 | 759277 | 56.99 |
| Equity | SBI | Banks | 1.52 | 571418 | 56.12 |
| Equity | Tata Power Co. | Power | 1.49 | 1446582 | 54.91 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 209500 | 54.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 44683 | 54.07 |
| Equity | Godrej Agrovet | Food Products | 1.45 | 934321 | 53.36 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 405489 | 49.55 |
| Equity | Lenskart Solut. | Retailing | 1.33 | 1090257 | 49.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 248888 | 47.63 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.27 | 962125 | 46.66 |
| Equity | Cams Services | Capital Markets | 1.20 | 597025 | 44.23 |
| Equity | Cummins India | Industrial Products | 1.19 | 99229 | 44.00 |
| Equity | M & M Fin. Serv. | Finance | 1.05 | 958338 | 38.62 |
| Equity | Canara HSBC | Insurance | 1.00 | 2500001 | 37.04 |
| Equity | TCS | IT - Software | 0.98 | 112643 | 36.11 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 417801 | 33.58 |
| Equity | Power Grid Corpn | Power | 0.90 | 1255632 | 33.22 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 304510 | 31.82 |
| Equity | Federal Bank | Banks | 0.80 | 1100631 | 29.39 |
| Equity | Oberoi Realty | Realty | 0.72 | 158548 | 26.48 |
| Equity | Canara Robeco | Capital Markets | 0.61 | 713571 | 22.46 |
| Equity | SKF India Indus. | Industrial Products | 0.54 | 76870 | 19.99 |
| Equity | Godrej Propert. | Realty | 0.47 | 87865 | 17.61 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.46 | 122636 | 16.98 |
| Equity | Thermax | Electrical Equipment | 0.26 | 32292 | 9.76 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.22 | 119185 | 8.38 |
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.):
1,28,113.31
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:
