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):3510.46

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Franklin India Equity Advantage Fund (IDCW)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:22.90
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 Returns2.19 4.36 15.35 23.12 36.89 17.48 19.30 16.22
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 21.71 50.61 116.41 43.19 46.73 109.08
Category Worst2.19 4.36 15.35 23.12 36.89 17.48 19.30 16.22

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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityM & M Automobiles 4.62 5,66,237.00 162.32
EquityEndurance Tech. Auto Components 4.53 5,94,008.00 159.08
EquityAxis Bank Banks 4.29 11,90,722.00 150.66
EquityHDFC Bank Banks 4.12 8,58,176.00 144.50
EquityZomato Ltd Retailing 3.85 67,36,451.00 135.11
EquityIndusInd Bank Banks 3.51 8,40,857.00 123.14
EquityCoforge IT - Software 3.25 2,08,903.00 114.04
EquityReliance Industr Petroleum Products 3.03 3,40,053.00 106.46
EquityHCL Technologies IT - Software 3.00 7,21,998.00 105.38
EquityICICI Bank Banks 2.91 8,52,456.00 102.26
EquityGodrej Consumer Personal Products 2.84 7,25,000.00 99.75
EquityInterglobe Aviat Transport Services 2.23 1,84,993.00 78.22
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 2.21 32,00,918.00 77.43
EquityInfosys IT - Software 2.19 4,90,293.00 76.82
EquityMotherson Wiring Auto Components 2.17 1,01,32,311.00 76.31
EquityLIC Housing Fin. Finance 2.09 9,19,987.00 73.30
EquityPage Industries Textiles & Apparels 2.03 18,248.00 71.35
EquityPersistent Sys IT - Software 2.01 1,66,452.00 70.60
EquityMax Healthcare Healthcare Services 1.99 7,44,376.00 70.02
EquityJSW Infrast Transport Infrastructure 1.97 21,00,798.00 68.99
EquityBrigade Enterpr. Realty 1.93 5,03,507.00 67.89
EquityKotak Mah. Bank Banks 1.93 3,75,000.00 67.59
EquityLarsen & Toubro Construction 1.92 1,90,000.00 67.42
EquityHindalco Inds. Non - Ferrous Metals 1.89 9,56,805.00 66.36
EquityKalyan Jewellers Consumer Durables 1.88 13,14,294.00 65.87
EquityDelhivery Transport Services 1.82 15,97,288.00 63.92
EquityApollo Hospitals Healthcare Services 1.76 1,00,000.00 61.86
EquityDeepak Nitrite Chemicals & Petrochemicals 1.75 2,45,000.00 61.30
Equity360 ONE Capital Markets 1.73 6,19,657.00 60.74
EquityJubilant Food. Leisure Services 1.72 10,73,329.00 60.46
EquityTata Motors Automobiles 1.72 6,10,082.00 60.38
EquityDalmia BharatLtd Cement & Cement Products 1.68 3,25,364.00 59.00
EquityCholaman.Inv.&Fn Finance 1.54 3,80,101.00 54.11
EquitySBI Life Insuran Insurance 1.53 3,59,497.00 53.64
EquityINDIA SHELTE FIN Finance 1.52 7,52,270.00 53.53
EquityMax Financial Insurance 1.44 5,21,447.00 50.67
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.44 1,01,120.00 50.47
EquityInfo Edg.(India) Retailing 1.28 66,111.00 44.86
EquityBalkrishna Inds Auto Components 1.26 1,36,862.00 44.19
EquityM & M Fin. Serv. Finance 1.21 14,09,632.00 42.37
EquityEicher Motors Automobiles 1.08 81,288.00 37.99
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.02 2,35,539.00 35.82
EquityDevyani Intl. Leisure Services 0.95 20,32,598.00 33.48
EquityTata Consumer Agricultural Food & Other Products 0.95 3,04,777.00 33.45
EquitySRF Chemicals & Petrochemicals 0.55 79,242.00 19.30
EquityGodrej Propert. Realty 0.46 50,146.00 16.09
EquityTata Motors-DVR Automobiles 0.19 1,00,000.00 6.66
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.09 8,020.00 3.33
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.91 0.00 102.00

Key Information

Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 96,700.36
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