Franklin India Equity Advantage-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 5 Sep 2024)

₹ 23.59
6.31%

Franklin India Equity Advantage-IDCW Payout

Invest now
Performance

16.7%3y Returns

0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,635 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF090I01189
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Apollo Hospitals Enterprise Ltd 1.82%
Ashok Leyland Ltd 2.26%
Axis Bank Ltd 3.52%
Balkrishna Industries Ltd 1.02%
Brigade Enterprises Ltd 1.74%
Cholamandalam Investment & Finance Company Ltd 1.48%
Cummins India Ltd 0.8%
Deepak Nitrite Ltd 2.08%
Eicher Motors Ltd 0.82%
Godrej Consumer Products Ltd 2.87%
Godrej Properties Ltd 0.86%
Grasim Industries Ltd 1.0%
HCL Technologies Ltd 3.03%
HDFC Bank Ltd 3.01%
Hindalco Industries Ltd 1.01%
ICICI Bank Ltd 2.02%
Indusind Bank Ltd 3.59%
Info Edge (India) Ltd 1.0%
Infosys Ltd 2.01%
Kotak Mahindra Bank Ltd 1.01%
LIC Housing Finance Ltd 1.94%
Larsen & Toubro Ltd 3.01%
Mahindra & Mahindra Financial Services Ltd 1.02%
Mahindra & Mahindra Ltd 3.97%
Max Financial Services Ltd 2.43%
Coforge Ltd 3.42%
PI Industries Ltd 1.12%
Page Industries Ltd 2.13%
Reliance Industries Ltd 1.98%
SRF Ltd 0.58%
Sun Pharmaceutical Industries Ltd 1.11%
Tata Motors Ltd 1.94%
Tata Power Company Ltd 1.03%
Tata Consumer Products Ltd 1.0%
Jubilant FoodWorks Ltd 1.77%
Persistent Systems Ltd 2.21%
Tata Motors DVR 0.22%
Cash/Net Current Assets 2.65%
Alkem Laboratories Ltd 1.02%
Interglobe Aviation Ltd 1.51%
Endurance Technologies Ltd 3.8%
India Shelter Finance Corporation Ltd 1.56%
Dalmia Bharat Ltd 0.98%
360 One Wam Ltd 1.93%
SBI Cards & Payments Services Ltd 0.97%
Max Healthcare Institute Ltd 1.89%
Kalyan Jewellers India Ltd 1.94%
Zomato Ltd 4.01%
Devyani International Ltd 1.0%
Motherson Sumi Wiring India Ltd 1.83%
Delhivery Ltd 2.09%
Mankind Pharma Ltd 1.88%
JSW Infrastructure Ltd 1.96%
Tata Consumer Products Ltd Rights 0.01%
Freshworks Inc Forgn. Eq (FRSH) 1.11%
Sectors
Company Allocation %
Others 2.65%
Automobile 15.86%
Construction 5.61%
Consumer Staples 3.88%
Materials 1.98%
Financial 24.48%
Capital Goods 0.80%
Diversified 0.58%
Consumer Discretionary 1.94%
Chemicals 3.20%
Textiles 2.13%
Services 13.34%
Energy 3.01%
Technology 11.78%
Metals & Mining 1.01%
Healthcare 7.72%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    9
  • AUM

    ₹ 74,163 Cr
  • Highest Return

    28.84%
About

R Janakiraman Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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