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Franklin India Equity Advantage Fund (IDCW)

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Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Advantage Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-05
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 2779.96

NAV Chart of Franklin India Equity Advantage Fund (IDCW)

Performance (%) of Franklin India Equity Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.71] [2.23] 7.33 0.18 [3.25] 15.07 9.57 15.07
Category Avg [4.16] [1.15] 10.52 1.63 0.15 18.85 11.70 13.83
Category Best 0.05 4.47 19.51 15.93 23.28 50.11 22.98 53.58
Category Worst [6.68] [4.65] 4.47 [9.58] [15.81] 7.21 2.33 [7.44]

NAV Details of Franklin India Equity Advantage Fund (IDCW)

NAV Date : 30-Sep-22
NAV [Rs.] : 17.62
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.

Latest Dividends of Franklin India Equity Advantage Fund (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 3/21/2022 12:00:00 AM 3/21/2022 12:00:00 AM

Investment Details of Franklin India Equity Advantage Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Equity Advantage Fund (IDCW)

In
Name of the Company No of shares
HDFC Life Insur. 900000
PB Fintech. 650000
Out
Name of the Company No of shares
Ipca Labs. 550000
L & T Infotech 60000
Voltas 200114
Hind. Unilever 60000

Fund Holding of Franklin India Equity Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.75 1,075,000.00 159.76
Equity ICICI Bank Banks 5.43 1,700,000.00 150.84
Equity Infosys IT - Software 4.08 760,000.00 113.46
Equity HCL Technologies IT - Software 3.88 1,148,043.00 107.80
Equity United Breweries Beverages 3.25 550,000.00 90.29
Equity Gland Pharma Pharmaceuticals & Biotechnology 3.19 375,000.00 88.80
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 3.08 5,562,748.00 85.67
Equity Max Healthcare Healthcare Services 2.54 1,816,809.00 70.54
Equity Dalmia BharatLtd Cement & Cement Products 2.49 450,000.00 69.14
Equity Kotak Mah. Bank Banks 2.48 360,000.00 68.96
Equity LIC Housing Fin. Finance 2.36 1,600,000.00 65.47
Equity Godrej Consumer Personal Products 2.33 700,000.00 64.70
Equity Interglobe Aviat Transport Services 2.26 311,515.00 62.83
Equity Dabur India Personal Products 2.23 1,060,000.00 61.86
Equity Apollo Hospitals Healthcare Services 2.18 140,000.00 60.52
Equity UltraTech Cem. Cement & Cement Products 2.16 90,000.00 60.10
Equity M & M Fin. Serv. Finance 2.14 2,900,000.00 59.62
Equity AU Small Finance Banks 2.05 900,000.00 57.05
Equity Laurus Labs Pharmaceuticals & Biotechnology 2.04 980,345.00 56.77
Equity Tata Motors-DVR Automobiles 2.03 2,415,915.00 56.57
Equity HDFC Life Insur. Insurance 1.86 900,000.00 51.77
Equity SBI Cards Finance 1.82 550,000.00 50.72
Equity Federal Bank Banks 1.81 4,300,000.00 50.31
Equity Mphasis IT - Software 1.81 235,631.00 50.21
Equity SBI Life Insuran Insurance 1.79 375,000.00 49.84
Equity Delhivery Transport Services 1.79 875,000.00 49.78
Equity Motherson Wiring Auto Components 1.78 6,069,299.00 49.46
Equity Nippon Life Ind. Capital Markets 1.78 1,636,142.00 49.40
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.78 166,025.00 49.39
Equity Zomato Ltd Retailing 1.77 8,500,000.00 49.26
Equity Coforge IT - Software 1.72 134,192.00 47.78
Equity TCS IT - Software 1.70 146,913.00 47.18
Equity Max Financial Insurance 1.60 539,062.00 44.43
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.56 280,000.00 43.42
Equity Affle India IT - Services 1.53 325,000.00 42.56
Equity Colgate-Palmoliv Personal Products 1.51 250,000.00 41.87
Equity HDFC AMC Capital Markets 1.49 200,000.00 41.50
Foreign Equity Makemytrip Ltd Leisure Services 1.40 150,000.00 38.95
Equity Aditya Bir. Fas. Retailing 1.32 1,200,000.00 36.71
Equity PB Fintech. Financial Technology (Fintech) 1.18 650,000.00 32.70
Equity Cholaman.Inv.&Fn Finance 1.14 400,000.00 31.61
Equity Endurance Tech. Auto Components 1.08 200,000.00 29.94
Equity Cipla Pharmaceuticals & Biotechnology 1.03 275,000.00 28.56
Equity Balkrishna Inds Auto Components 0.92 125,000.00 25.58
Equity Samvardh. Mothe. Auto Components 0.88 2,000,000.00 24.58
Foreign Equity Freshworks Inc IT - Services 0.77 200,000.00 21.42
Equity Jubilant Food. Leisure Services 0.66 297,691.00 18.35
Equity Maruti Suzuki Automobiles 0.65 20,000.00 18.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.94 0.00 53.79
 

Key Information of Franklin India Equity Advantage Fund (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 60,016.66
Trustee/s : Ms. Sandra Martyres
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

Other Information of Franklin India Equity Advantage Fund (IDCW)

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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