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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

2,637.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.46

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Mar 02, 2005

Risk Level

Very High

Investment Objective

To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Equity Advantage Fund (G) -4.01 -10.97 -1.51 11.19 8.63 14.87
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -4.43 -11.85 0.42 12.92 9.92 14.13
Category Rank 5/4 10/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 14.2096 1.00 -3.22 0.00 0.00 1,165.02 2.46 500.00 invest
DSP Equity Opportunities Fund (G) 316.7510 0.69 -4.76 12.58 10.06 6,402.76 0.00 500.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 11.6951 0.56 13.02 14.00 0.00 47.63 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 11.6951 0.56 13.02 14.00 0.00 47.63 1.33 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2200 -95.73 10.72 14.86 10.92 4,956.64 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 149.31 5.66 0.31
Equity-ICICI Bank May 31, 2022 135.51 5.14 10.49
Net CA & Others-Net CA & Others May 31, 2022 108.39 4.11 20.50
Equity-HCL Technologies May 31, 2022 104.08 3.95 -3.57
Equity-Infosys May 31, 2022 101.49 3.85 12.60
Equity-United Breweries May 31, 2022 92.54 3.51 -2.74
Equity-Ashok Leyland May 31, 2022 83.52 3.17 8.18
Equity-Max Financial May 31, 2022 71.52 2.71 4.90
Equity-Ipca Labs. May 31, 2022 63.18 2.40 -10.79
Foreign Equity-MakeMyTrip Ltd May 31, 2022 62.41 2.37 15.66

latest news

Franklin India Index Fund - NSE Nifty Plan Announces change in the name

Franklin Templeton Mutual Fund has announced that change in the name of Fra...

Jul 02, 2022 11:34

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Advantage Fund (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com