Franklin India Equity Advantage Fund Direct
Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Equity Advantage Fund Direct |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 17-Jan-05 |
Fund Manager | : | R Janakiraman |
Net Assets (Rs. cr) | : | 2357.79 |
Franklin India Equity Advantage Fund Direct - NAV Details
NAV Date | : | 24-Feb-21 |
NAV [Rs.] | : | 17.6 |
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 Direct - NAV Chart
Franklin India Equity Advantage Fund Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [3.13] | 5.34 | 19.42 | 35.66 | 21.74 | 7.71 | 12.33 | 15.38 |
Category Avg | [2.03] | 4.96 | 16.99 | 29.45 | 22.49 | 8.81 | 15.81 | 14.66 |
Category Best | 4.44 | 13.33 | 34.40 | 51.12 | 77.75 | 20.20 | 24.28 | 97.40 |
Category Worst | [4.80] | [2.40] | 5.07 | 9.34 | [0.16] | [7.63] | 6.67 | [4.46] |
Franklin India Equity Advantage Fund Direct - Latest Dividends
Dividends | Bonus | |
Ratio | 10 | NA |
Date | 6/15/2020 12:00:00 AM | 6/15/2020 12:00:00 AM |
Franklin India Equity Advantage Fund Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
Container Corpn. | 591969 |
Tube Investments | 150123 |
Out | |
Name of the Company | No of shares |
Cyient | 415509 |
NTPC | 1859467 |
Century Textiles | 397199 |
CESC | 210784 |
NRB Bearings | 724550 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Axis Bank | Banks | 9.68 | 3,444,468.00 | 228.33 |
Equity | Infosys | Software | 9.09 | 1,729,339.00 | 214.27 |
Equity | HDFC Bank | Banks | 7.01 | 1,188,046.00 | 165.20 |
Equity | ICICI Bank | Banks | 5.66 | 2,485,871.00 | 133.49 |
Equity | Tata Power Co. | Power | 4.60 | 14,377,483.00 | 108.41 |
Equity | Bharti Airtel | Telecom - Services | 3.37 | 1,433,873.00 | 79.38 |
Equity | Indian Hotels Co | Hotels/ Resorts And Other Recreational Activities | 3.10 | 6,017,530.00 | 73.17 |
Equity | City Union Bank | Banks | 3.04 | 4,236,879.00 | 71.71 |
Equity | Apollo Hospitals | Healthcare Services | 2.79 | 257,232.00 | 65.88 |
Equity | Federal Bank | Banks | 2.55 | 8,330,054.00 | 60.23 |
Equity | Larsen & Toubro | Construction Project | 2.26 | 399,838.00 | 53.37 |
Equity | Bharat Electron | Industrial Capital Goods | 2.23 | 4,044,411.00 | 52.60 |
Equity | United Breweries | Consumer Non Durables | 2.19 | 397,050.00 | 51.60 |
Equity | Cadila Health. | Pharmaceuticals | 2.02 | 1,052,564.00 | 47.52 |
Equity | Ashok Leyland | Auto | 1.96 | 4,169,680.00 | 46.20 |
Equity | Balkrishna Inds | Auto Ancillaries | 1.90 | 282,387.00 | 44.85 |
Equity | NHPC Ltd | Power | 1.85 | 18,217,899.00 | 43.72 |
Equity | Coromandel Inter | Fertilisers | 1.83 | 511,291.00 | 43.20 |
Equity | IndusInd Bank | Banks | 1.72 | 480,528.00 | 40.66 |
Equity | Mahindra CIE | Industrial Products | 1.71 | 2,493,349.00 | 40.42 |
Equity | Guj.St.Petronet | Gas | 1.65 | 1,965,841.00 | 38.92 |
Equity | K P R Mill Ltd | Textile Products | 1.62 | 417,110.00 | 38.15 |
Equity | Voltas | Consumer Durables | 1.57 | 408,797.00 | 37.12 |
Equity | I O C L | Petroleum Products | 1.56 | 3,938,381.00 | 36.73 |
Equity | Tata Consumer | Consumer Non Durables | 1.52 | 641,207.00 | 35.89 |
Equity | Tata Motors-DVR | Auto | 1.51 | 3,415,915.00 | 35.68 |
Equity | PNB Housing | Finance | 1.39 | 974,352.00 | 32.67 |
Equity | Lupin | Pharmaceuticals | 1.33 | 311,893.00 | 31.43 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 1.31 | 67,295.00 | 30.97 |
Equity | Tata Chemicals | Chemicals | 1.31 | 651,059.00 | 30.94 |
Equity | M & M | Auto | 1.23 | 386,570.00 | 28.98 |
Equity | Chola Financial | Finance | 1.19 | 560,390.00 | 28.01 |
Equity | Tech Mahindra | Software | 1.16 | 283,932.00 | 27.30 |
Equity | Container Corpn. | Transportation | 1.09 | 591,969.00 | 25.66 |
Equity | Lemon Tree Hotel | Hotels/ Resorts And Other Recreational Activities | 0.90 | 5,150,797.00 | 21.32 |
Equity | Kansai Nerolac | Consumer Non Durables | 0.73 | 312,320.00 | 17.14 |
Equity | SKF India | Industrial Products | 0.67 | 90,000.00 | 15.76 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 3,050,843.00 | 14.61 |
Equity | Sundaram Clayton | Auto Ancillaries | 0.57 | 42,129.00 | 13.49 |
Equity | Finolex Cables | Industrial Products | 0.56 | 360,275.00 | 13.19 |
Equity | Aditya Bir. Fas. | Retailing | 0.51 | 805,716.00 | 12.09 |
Equity | Tube Investments | Auto Ancillaries | 0.50 | 150,123.00 | 11.70 |
Equity | H P C L | Petroleum Products | 0.49 | 525,067.00 | 11.48 |
Equity | Petronet LNG | Gas | 0.43 | 432,307.00 | 10.25 |
Equity | Himatsing. Seide | Textile Products | 0.41 | 656,332.00 | 9.65 |
Equity | Equitas Holdings | Finance | 0.34 | 1,113,029.00 | 7.97 |
Equity | Phoenix Mills | Construction | 0.33 | 105,014.00 | 7.87 |
Equity | Jagran Prakashan | Media & Entertainment | 0.29 | 1,656,994.00 | 6.82 |
Equity | Aditya Bir.Fa PP | Retailing | 0.05 | 94,174.00 | 1.21 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.57 | 0.00 | 60.56 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Franklin Templeton Mutual Fund |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 82,109.40 |
Trustee/s | : Franklin Templetion Trust |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mrs. Shilpa Shetty |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : R Janakiraman |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |