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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

3,216.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.96

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) 1.8 15.62 32.06 15.75 15.27 15.64
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.43 21.18 41.81 20.82 19.46 16.58
Category Rank 3/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Large & Mid Cap Fund (IDCW) 29.2550 0.06 37.36 19.37 19.03 2,973.90 1.91 100.00 invest
Edelweiss Large & Mid Cap Fund (G) 76.7070 0.06 37.36 19.36 19.39 2,973.90 1.91 100.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.9232 -0.19 47.00 22.60 0.00 2,142.54 1.98 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.9575 -0.19 47.02 22.59 0.00 2,142.54 1.98 1,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 485.7168 -0.75 29.38 18.72 18.56 7,203.51 0.00 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, 2024 174.37 5.42 0.20
Equity-HDFC Bank Apr 30, 2024 130.45 4.06 48.40
Equity-Zomato Ltd Apr 30, 2024 130.11 4.05 6.07
Equity-M & M Apr 30, 2024 122.10 3.80 12.23
Equity-Endurance Tech. Apr 30, 2024 117.52 3.65 8.29
Equity-Motherson Wiring Apr 30, 2024 117.43 3.65 4.46
Equity-Reliance Industr Apr 30, 2024 111.86 3.48 -19.05
Equity-Interglobe Aviat Apr 30, 2024 104.42 3.25 12.22
Equity-IndusInd Bank Apr 30, 2024 96.97 3.02 -2.40
Equity-Coforge Apr 30, 2024 89.26 2.78 29.48

latest news

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

Franklin Templeton MF Announces change in scheme name

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

Dec 20, 2023 12:53

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