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NRI

Dec 10, 2024


Category

Equity

AUM (Cr.)

3,517.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.94

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.92 11.54 29.19 14.67 19.65 16.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.09 10.44 32.26 18.8 22.42 17.61
Category Rank 3/7 4/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Large & Midcap Fund (IDCW) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Union Large & Midcap Fund (G) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 89.9400 0.47 34.06 19.33 22.81 3,645.23 1.87 100.00 invest
Edelweiss Large & Mid Cap Fund (IDCW) 34.3020 0.47 34.06 19.33 22.44 3,645.23 1.87 100.00 invest
Quant Large and Mid Cap Fund (IDCW) 72.9987 -0.16 27.44 19.94 26.62 3,708.99 1.88 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-Axis Bank Oct 31, 2024 145.50 4.14 -5.90
Equity-ICICI Bank Oct 31, 2024 136.92 3.89 77.83
Equity-M & M Oct 31, 2024 135.48 3.85 -11.84
Equity-Larsen & Toubro Oct 31, 2024 112.56 3.20 -1.45
Equity-Max Financial Oct 31, 2024 106.75 3.03 -10.21
Equity-Endurance Tech. Oct 31, 2024 103.18 2.93 -0.51
Equity-HDFC Bank Oct 31, 2024 103.05 2.93 33.74
Equity-Reliance Industr Oct 31, 2024 101.75 2.89 43.85
Equity-Infosys Oct 31, 2024 99.17 2.82 30.65
Equity-Zomato Ltd Oct 31, 2024 96.58 2.75 -11.54

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

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