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Partner With Us NRI

May 26, 2023


Category

Equity

AUM (Cr.)

2,597.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.24

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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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) 4.37 0.76 10.79 30.6 9.15 14.79
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.93 1.49 16.97 29.14 12.01 15.15
Category Rank 3/4 7/4 8/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 21.2800 1.19 18.68 28.37 0.00 8,376.83 1.75 500.00 invest
HSBC Large & Mid Cap Fund (G) 16.6895 1.12 19.11 27.52 0.00 2,042.70 2.08 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 373.5767 1.10 23.65 29.96 14.32 4,043.22 0.00 5,000.00 invest
Quant Large and Mid Cap Fund (B) 72.7058 0.96 14.11 27.09 14.54 796.05 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.1300 -96.09 19.09 34.06 13.66 7,364.44 1.85 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-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

latest news

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

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

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

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Apr 19, 2023 11:12

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

Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...

Apr 19, 2023 09:51

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

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

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