Franklin India Equity Advantage Fund (IDCW)

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:O
Category:Equity - Diversified
Launch Date: 17-Jan-2005
Fund Manager:R Janakiraman
Net Assets (Rs. cr):3138.44

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Franklin India Equity Advantage Fund (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:19.70
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.24 3.25 6.98 17.81 34.82 18.23 14.98 15.54
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst0.24 3.25 6.98 17.81 34.82 18.23 14.98 15.54
Franklin India Equity Advantage Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio17.50 0.00
Date 13-03-2024 13-03-2024
Franklin India Equity Advantage Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.55 15,91,769.00 174.03
EquityReliance Industr Petroleum Products 4.40 4,65,000.00 138.18
EquityZomato Ltd Retailing 3.91 67,36,451.00 122.67
EquityMotherson Wiring Auto Components 3.58 1,70,06,598.00 112.41
EquityM & M Automobiles 3.47 5,66,237.00 108.79
EquityEndurance Tech. Auto Components 3.46 5,94,008.00 108.53
EquityTata Motors Automobiles 3.20 10,12,179.00 100.49
EquityIndusInd Bank Banks 3.17 6,39,749.00 99.35
EquityM & M Fin. Serv. Finance 2.97 33,46,754.00 93.31
EquityInterglobe Aviat Transport Services 2.96 2,62,205.00 93.05
EquityGodrej Consumer Personal Products 2.89 7,25,000.00 90.76
EquityHDFC Bank Banks 2.80 6,07,122.00 87.91
EquityMax Healthcare Healthcare Services 2.72 10,41,373.00 85.38
EquityInfo Edg.(India) Retailing 2.50 1,40,432.00 78.53
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.46 1,56,324.00 77.26
EquityHCL Technologies IT - Software 2.35 4,77,610.00 73.72
EquityInfosys IT - Software 2.34 4,90,293.00 73.45
EquityLarsen & Toubro Construction 2.28 1,90,000.00 71.51
EquityDelhivery Transport Services 2.27 15,97,288.00 71.17
EquityCoforge IT - Software 2.20 1,25,278.00 68.93
EquityDalmia BharatLtd Cement & Cement Products 2.19 3,54,314.00 68.81
EquityKotak Mah. Bank Banks 2.13 3,75,000.00 66.96
EquityVoltas Consumer Durables 2.11 6,00,000.00 66.21
EquitySBI Life Insuran Insurance 2.09 4,37,949.00 65.70
EquityHindalco Inds. Non - Ferrous Metals 2.05 11,50,000.00 64.43
EquityApollo Hospitals Healthcare Services 2.03 1,00,000.00 63.57
EquityLIC Housing Fin. Finance 2.01 10,31,091.00 62.99
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.98 36,23,742.00 62.06
EquityDeepak Nitrite Chemicals & Petrochemicals 1.66 2,45,000.00 52.07
EquityJSW Infrast Transport Infrastructure 1.64 21,00,798.00 51.54
EquityINDIA SHELTE FIN Finance 1.50 7,52,270.00 46.93
EquityColgate-Palmoliv Personal Products 1.46 1,69,458.00 45.93
EquityLaurus Labs Pharmaceuticals & Biotechnology 1.38 11,00,000.00 43.16
EquityEicher Motors Automobiles 1.33 1,03,841.00 41.74
EquityBrigade Enterpr. Realty 1.27 4,26,507.00 39.89
EquityKalyan Jewellers Consumer Durables 1.20 8,77,865.00 37.56
EquityCholaman.Inv.&Fn Finance 1.05 2,83,809.00 32.83
EquityPage Industries Textiles & Apparels 1.01 9,161.00 31.56
Foreign EquityCognizant Technology Solutions Corp., A IT - Services 1.00 51,272.00 31.32
EquityFederal Bank Banks 0.99 20,63,207.00 30.99
EquityBalkrishna Inds Auto Components 0.72 98,092.00 22.73
EquityAxis Bank Banks 0.72 2,15,189.00 22.53
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.49 55,166.00 15.32
EquityJubilant Food. Leisure Services 0.48 3,32,959.00 14.94
EquityDevyani Intl. Leisure Services 0.46 9,62,645.00 14.48
EquityTata Motors-DVR Automobiles 0.21 1,00,000.00 6.57
Equity360 ONE Capital Markets 0.18 82,313.00 5.56
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 3.21 0.00 100.62
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: R Janakiraman
Other Information
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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com