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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.19 | 4.36 | 15.35 | 23.12 | 36.89 | 17.48 | 19.30 | 16.22 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 21.71 | 50.61 | 116.41 | 43.19 | 46.73 | 109.08 |
Category Worst | 2.19 | 4.36 | 15.35 | 23.12 | 36.89 | 17.48 | 19.30 | 16.22 |
Dividends | Bonus | |
---|---|---|
Ratio | 17.50 | 0.00 |
Date | 13-03-2024 | 13-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | M & M | Automobiles | 4.62 | 5,66,237.00 | 162.32 | ||||
Equity | Endurance Tech. | Auto Components | 4.53 | 5,94,008.00 | 159.08 | ||||
Equity | Axis Bank | Banks | 4.29 | 11,90,722.00 | 150.66 | ||||
Equity | HDFC Bank | Banks | 4.12 | 8,58,176.00 | 144.50 | ||||
Equity | Zomato Ltd | Retailing | 3.85 | 67,36,451.00 | 135.11 | ||||
Equity | IndusInd Bank | Banks | 3.51 | 8,40,857.00 | 123.14 | ||||
Equity | Coforge | IT - Software | 3.25 | 2,08,903.00 | 114.04 | ||||
Equity | Reliance Industr | Petroleum Products | 3.03 | 3,40,053.00 | 106.46 | ||||
Equity | HCL Technologies | IT - Software | 3.00 | 7,21,998.00 | 105.38 | ||||
Equity | ICICI Bank | Banks | 2.91 | 8,52,456.00 | 102.26 | ||||
Equity | Godrej Consumer | Personal Products | 2.84 | 7,25,000.00 | 99.75 | ||||
Equity | Interglobe Aviat | Transport Services | 2.23 | 1,84,993.00 | 78.22 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 32,00,918.00 | 77.43 | ||||
Equity | Infosys | IT - Software | 2.19 | 4,90,293.00 | 76.82 | ||||
Equity | Motherson Wiring | Auto Components | 2.17 | 1,01,32,311.00 | 76.31 | ||||
Equity | LIC Housing Fin. | Finance | 2.09 | 9,19,987.00 | 73.30 | ||||
Equity | Page Industries | Textiles & Apparels | 2.03 | 18,248.00 | 71.35 | ||||
Equity | Persistent Sys | IT - Software | 2.01 | 1,66,452.00 | 70.60 | ||||
Equity | Max Healthcare | Healthcare Services | 1.99 | 7,44,376.00 | 70.02 | ||||
Equity | JSW Infrast | Transport Infrastructure | 1.97 | 21,00,798.00 | 68.99 | ||||
Equity | Brigade Enterpr. | Realty | 1.93 | 5,03,507.00 | 67.89 | ||||
Equity | Kotak Mah. Bank | Banks | 1.93 | 3,75,000.00 | 67.59 | ||||
Equity | Larsen & Toubro | Construction | 1.92 | 1,90,000.00 | 67.42 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 9,56,805.00 | 66.36 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.88 | 13,14,294.00 | 65.87 | ||||
Equity | Delhivery | Transport Services | 1.82 | 15,97,288.00 | 63.92 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.76 | 1,00,000.00 | 61.86 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.75 | 2,45,000.00 | 61.30 | ||||
Equity | 360 ONE | Capital Markets | 1.73 | 6,19,657.00 | 60.74 | ||||
Equity | Jubilant Food. | Leisure Services | 1.72 | 10,73,329.00 | 60.46 | ||||
Equity | Tata Motors | Automobiles | 1.72 | 6,10,082.00 | 60.38 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.68 | 3,25,364.00 | 59.00 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 3,80,101.00 | 54.11 | ||||
Equity | SBI Life Insuran | Insurance | 1.53 | 3,59,497.00 | 53.64 | ||||
Equity | INDIA SHELTE FIN | Finance | 1.52 | 7,52,270.00 | 53.53 | ||||
Equity | Max Financial | Insurance | 1.44 | 5,21,447.00 | 50.67 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.44 | 1,01,120.00 | 50.47 | ||||
Equity | Info Edg.(India) | Retailing | 1.28 | 66,111.00 | 44.86 | ||||
Equity | Balkrishna Inds | Auto Components | 1.26 | 1,36,862.00 | 44.19 | ||||
Equity | M & M Fin. Serv. | Finance | 1.21 | 14,09,632.00 | 42.37 | ||||
Equity | Eicher Motors | Automobiles | 1.08 | 81,288.00 | 37.99 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 2,35,539.00 | 35.82 | ||||
Equity | Devyani Intl. | Leisure Services | 0.95 | 20,32,598.00 | 33.48 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.95 | 3,04,777.00 | 33.45 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.55 | 79,242.00 | 19.30 | ||||
Equity | Godrej Propert. | Realty | 0.46 | 50,146.00 | 16.09 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.19 | 1,00,000.00 | 6.66 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.09 | 8,020.00 | 3.33 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.91 | 0.00 | 102.00 |
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 |
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 |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.