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NRI
  • Mutual Fund
  • Franklin India Equity Advantage Fund (IDCW)

Dec 13, 2024

Category

Equity

AUM (Cr.)

3,544.78

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 entirre market capitalisation range.

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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 (IDCW) 5.47 9.69 28.3 14.63 19.17 16.02
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 7.3 8.41 31.35 18.81 22.02 17.58
Category Rank 4/7 3/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 346.8950 0.50 32.80 21.18 22.48 25,648.50 1.59 100.00 invest
Kotak Equity Opportunities (IDCW) 60.5200 0.50 32.80 21.18 22.42 25,648.50 1.59 100.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.6300 0.47 0.00 0.00 0.00 213.95 2.38 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.6300 0.47 0.00 0.00 0.00 213.95 2.38 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 10.1969 -0.18 0.00 0.00 0.00 828.80 2.21 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-M & M Nov 30, 2024 147.28 4.15 8.71
Equity-Axis Bank Nov 30, 2024 142.58 4.02 -2.01
Equity-ICICI Bank Nov 30, 2024 137.75 3.89 0.61
Equity-Zomato Ltd Nov 30, 2024 107.69 3.04 11.50
Net CA & Others-Net CA & Others Nov 30, 2024 107.53 3.03 21.26
Equity-SBI Cards Nov 30, 2024 107.33 3.03 14.82
Equity-HDFC Bank Nov 30, 2024 106.63 3.01 3.48
Equity-Jubilant Food. Nov 30, 2024 102.05 2.88 11.90
Equity-Endurance Tech. Nov 30, 2024 102.03 2.88 -1.12
Equity-Kotak Mah. Bank Nov 30, 2024 98.99 2.79 15.79

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 (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