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Partner With Us NRI

Jun 28, 2024


Category

Equity

AUM (Cr.)

3,203.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.81

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) 8.07 17.18 38.3 16.49 17.35 16.08
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 6.49 21.02 45.43 21.64 21.09 17.88
Category Rank 4/8 3/8 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
Motilal Oswal Large and Midcap Fund (G) 29.7588 0.83 54.81 26.33 0.00 4,293.00 1.86 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.3058 0.83 54.81 26.86 0.00 4,293.00 1.86 500.00 invest
Canara Robeco Emerging Equities (G) 244.5200 0.64 41.37 19.05 20.93 21,796.83 0.00 5,000.00 invest
Canara Robeco Emerging Equities (IDCW) 87.8100 0.63 41.34 19.05 19.34 21,796.83 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.1400 -0.19 46.54 26.19 22.62 13,420.35 1.74 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 May 31, 2024 141.91 4.43 16.23
Equity-Endurance Tech. May 31, 2024 131.80 4.11 12.15
Equity-HDFC Bank May 31, 2024 131.43 4.10 0.75
Equity-Zomato Ltd May 31, 2024 120.68 3.77 -7.25
Equity-ICICI Bank May 31, 2024 113.88 3.56 -34.69
Equity-Interglobe Aviat May 31, 2024 109.84 3.43 5.19
Equity-Motherson Wiring May 31, 2024 105.84 3.30 -9.87
Equity-Coforge May 31, 2024 103.85 3.24 16.35
Equity-Reliance Industr May 31, 2024 97.28 3.04 -13.03
Equity-IndusInd Bank May 31, 2024 93.52 2.92 -3.55

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