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Partner With Us NRI

Jul 26, 2024


Category

Equity

AUM (Cr.)

3,510.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.09

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

  • 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) 2.99 21.48 35.36 17.05 19.03 16.14
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.07 22.02 42.18 21.09 22.85 17.99
Category Rank 9/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 340.2100 1.92 41.73 22.29 23.68 24,055.26 1.60 100.00 invest
Kotak Equity Opportunities (IDCW) 59.3540 1.92 41.73 22.29 23.50 24,055.26 1.60 100.00 invest
Navi Large & Midcap Fund (IDCW-H) 35.9214 1.86 25.74 0.00 0.00 311.66 2.25 10.00 invest
Navi Large & Midcap Fund (G) 35.9121 1.86 25.74 17.77 19.00 311.66 2.25 10.00 invest
SBI Large & Midcap Fund (IDCW) 267.4901 -0.10 34.57 20.32 22.70 25,628.52 1.62 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 Jun 30, 2024 162.32 4.62 14.38
Equity-Endurance Tech. Jun 30, 2024 159.08 4.53 20.70
Equity-Axis Bank Jun 30, 2024 150.66 4.29 84.74
Equity-HDFC Bank Jun 30, 2024 144.50 4.12 9.94
Equity-Zomato Ltd Jun 30, 2024 135.11 3.85 11.95
Equity-IndusInd Bank Jun 30, 2024 123.14 3.51 31.67
Equity-Coforge Jun 30, 2024 114.04 3.25 9.81
Equity-Reliance Industr Jun 30, 2024 106.46 3.03 9.44
Equity-HCL Technologies Jun 30, 2024 105.38 3.00 66.64
Equity-ICICI Bank Jun 30, 2024 102.26 2.91 -10.21

latest news

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

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