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Partner With Us NRI

Sep 05, 2024


Category

Equity

AUM (Cr.)

3,635.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.11

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) 6.31 21.09 37.68 16.75 21.11 16.29
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 6.21 21 42.86 20.32 24.54 18.83
Category Rank 5/8 4/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (IDCW) 277.3170 0.30 34.17 20.67 24.61 27,382.12 1.62 5,000.00 invest
SBI Large & Midcap Fund (G) 613.8246 0.30 34.17 20.67 24.61 27,382.12 1.62 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 22.1200 0.05 40.50 17.09 25.02 13,883.28 1.68 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 32.6300 0.03 40.48 17.09 25.02 13,883.28 1.68 100.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 28.3300 -1.50 45.25 19.98 24.97 367.43 1.78 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-Zomato Ltd Jul 31, 2024 145.64 4.01 7.80
Equity-M & M Jul 31, 2024 144.39 3.97 -11.05
Equity-Endurance Tech. Jul 31, 2024 138.22 3.80 -13.11
Equity-IndusInd Bank Jul 31, 2024 130.52 3.59 5.99
Equity-Axis Bank Jul 31, 2024 127.90 3.52 -15.10
Equity-Coforge Jul 31, 2024 124.26 3.42 8.96
Equity-HCL Technologies Jul 31, 2024 110.01 3.03 4.39
Equity-Larsen & Toubro Jul 31, 2024 109.52 3.01 62.44
Equity-HDFC Bank Jul 31, 2024 109.36 3.01 -24.32
Equity-Godrej Consumer Jul 31, 2024 104.45 2.87 4.72

latest news

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

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

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