Jun 08, 2023
To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Equity Advantage Fund (G) | 3.17 | 0.65 | 11.37 | 25.77 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.85 | 2.16 | 17.97 | 25.85 |
| Category Rank | 5/4 | 7/4 | 7/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Vision Fund - (G) | 896.0133 | -0.35 | 17.62 | 26.72 | 10.91 | 3,119.52 | 2.07 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (G) | 616.1400 | -0.35 | 19.50 | 30.10 | 14.22 | 7,364.44 | 1.85 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (G) | 59.2200 | -0.39 | 19.35 | 24.17 | 9.83 | 213.22 | 2.46 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 59.2100 | -0.39 | 19.35 | 24.17 | 9.83 | 213.22 | 2.46 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 23.5500 | -96.13 | 19.51 | 30.09 | 13.99 | 7,364.44 | 1.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 153.25 | 5.90 | 2.76 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 151.04 | 5.82 | 1.45 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 101.66 | 3.91 | 3.84 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 92.55 | 3.56 | 20.37 |
|
| Equity-Infosys | Apr 30, 2023 | 85.19 | 3.28 | -12.27 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2023 | 67.83 | 2.61 | 11.84 |
|
| Equity-H D F C | Apr 30, 2023 | 65.23 | 2.51 | 5.72 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 61.47 | 2.37 | 9.25 |
|
| Equity-Zomato Ltd | Apr 30, 2023 | 55.17 | 2.12 | 27.25 |
|
| Equity-PB Fintech. | Apr 30, 2023 | 54.01 | 2.08 | -6.07 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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