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) : 2457.15

Franklin India Equity Advantage Fund Direct - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 16.22
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.32 6.40 1.76 27.34 81.06 7.81 10.57 15.36
Category Avg 1.08 5.39 3.01 26.12 69.36 9.58 13.93 15.20
Category Best 6.75 26.31 44.93 86.06 214.04 27.98 22.34 92.94
Category Worst [1.11] 0 [6] 7.21 28.48 [5.56] 5.49 [2.08]

Franklin India Equity Advantage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 15 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 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
No Data Found
Out
Name of the Company No of shares
Jagran Prakashan 1601194
Phoenix Mills 20675

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.53 1,729,339.00 234.21
Equity HDFC Bank Banks 7.40 1,288,046.00 181.91
Equity Axis Bank Banks 7.26 2,494,468.00 178.33
Equity ICICI Bank Banks 5.59 2,285,871.00 137.27
Equity Tata Power Co. Power 4.17 10,377,483.00 102.58
Equity Apollo Hospitals Healthcare Services 3.35 257,232.00 82.25
Equity Bharti Airtel Telecom - Services 3.13 1,433,873.00 76.96
Equity City Union Bank Banks 2.88 4,236,879.00 70.65
Equity Indian Hotels Co Leisure Services 2.73 6,017,530.00 67.10
Equity Federal Bank Banks 2.72 8,330,054.00 66.72
Equity Cadila Health. Pharmaceuticals 2.21 952,564.00 54.41
Equity Larsen & Toubro Construction Project 2.18 399,838.00 53.60
Equity Guj.St.Petronet Gas 2.16 1,965,841.00 53.01
Equity Tata Chemicals Chemicals 2.10 651,059.00 51.59
Equity Balkrishna Inds Auto Ancillaries 2.03 282,387.00 49.98
Equity Hind. Unilever Consumer Non Durables 2.02 210,633.00 49.58
Equity United Breweries Consumer Non Durables 1.96 397,050.00 48.12
Equity Bharat Electron Aerospace & Defense 1.95 3,644,411.00 48.02
Equity IndusInd Bank Banks 1.83 480,528.00 44.93
Equity NHPC Ltd Power 1.80 18,217,899.00 44.18
Equity Tata Consumer Consumer Non Durables 1.75 641,207.00 42.93
Equity Mahindra CIE Industrial Products 1.73 2,493,349.00 42.56
Equity Ashok Leyland Auto 1.73 3,769,680.00 42.48
Equity Voltas Consumer Durables 1.59 408,797.00 39.13
Equity Coromandel Inter Fertilisers 1.54 511,291.00 37.93
Equity PNB Housing Finance 1.48 974,352.00 36.28
Equity I O C L Petroleum Products 1.46 3,938,381.00 35.78
Equity Dr Reddy's Labs Pharmaceuticals 1.41 67,295.00 34.75
Equity Lupin Pharmaceuticals 1.36 311,893.00 33.36
Equity Chola Financial Finance 1.30 560,390.00 31.84
Equity Tata Motors-DVR Auto 1.26 2,415,915.00 30.90
Equity Tech Mahindra Software 1.11 283,932.00 27.27
Equity Container Corpn. Transportation 1.06 441,969.00 26.07
Equity SKF India Industrial Products 0.82 90,000.00 20.13
Equity Natl. Aluminium Non - Ferrous Metals 0.80 3,050,843.00 19.72
Equity Tube Investments Auto Ancillaries 0.75 150,123.00 18.54
Equity Lemon Tree Hotel Leisure Services 0.74 5,150,797.00 18.23
Equity Kansai Nerolac Consumer Non Durables 0.71 312,320.00 17.36
Equity M & M Auto 0.69 226,570.00 17.05
Equity K P R Mill Ltd Textile Products 0.66 117,110.00 16.13
Equity Aditya Bir. Fas. Array 0.57 805,716.00 14.10
Equity Sundaram Clayton Auto Ancillaries 0.54 42,129.00 13.18
Equity Finolex Cables Industrial Products 0.53 360,275.00 13.03
Equity Dabur India Consumer Non Durables 0.44 202,514.00 10.90
Equity Petronet LNG Gas 0.42 432,307.00 10.37
Equity Himatsing. Seide Textile Products 0.42 656,332.00 10.27
Equity Equitas Holdings Finance 0.37 1,113,029.00 9.02
Equity H P C L Petroleum Products 0.26 275,067.00 6.45
Equity Aditya Bir.Fa PP Retailing 0.06 94,174.00 1.37
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.44 0.00 84.63
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 83,524.87
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
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

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