Franklin India Equity Advantage Fund Direct
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
