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Partner With Us NRI

May 26, 2022


Category

Equity

AUM (Cr.)

2,714.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.17

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 entirre market capitalisation 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 (IDCW) -6.49 -13.76 4.49 11.24 8.91 14.93
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.87 -12.15 6.14 13.27 10.37 14.44
Category Rank 8/4 8/4 4/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large & Mid Cap Fund - (G) 508.1700 1.08 14.08 15.07 11.00 4,703.58 2.14 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 14.4301 0.70 1.62 0.00 0.00 1,183.62 2.48 500.00 invest
Mirae Asset Emerging Bluechip Fund (G) 88.3880 0.61 4.11 17.41 14.67 21,910.25 0.00 5,000.00 invest
DSP Equity Opportunities Fund (G) 319.4510 0.48 -1.30 12.26 9.97 6,522.36 0.00 500.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.3600 -95.69 14.10 15.07 10.75 4,703.58 2.14 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 Apr 30, 2022 148.84 5.48 -5.83
Equity-ICICI Bank Apr 30, 2022 122.64 4.52 10.12
Equity-HCL Technologies Apr 30, 2022 107.93 3.98 -7.26
Equity-United Breweries Apr 30, 2022 95.15 3.51 6.47
Equity-Infosys Apr 30, 2022 90.13 3.32 -17.79
Net CA & Others-Net CA & Others Apr 30, 2022 89.95 3.31 38.87
Equity-Ashok Leyland Apr 30, 2022 77.20 2.84 9.83
Equity-Ipca Labs. Apr 30, 2022 70.82 2.61 -5.07
Equity-Dalmia BharatLtd Apr 30, 2022 68.36 2.52 1.57
Equity-Max Financial Apr 30, 2022 68.18 2.51 0.49

latest news

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

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Advantage Fund (IDCW)
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