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( 26 Jul 2024)

₹ 22.9

4.36%

Invest now Compare Funds

Franklin India Equity Advantage-IDCW Payout

Invest now

Performance

17.47%3y Returns

1.33% 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

₹ 3,510 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	1.76%
Ashok Leyland Ltd	2.21%
Axis Bank Ltd	4.29%
Balkrishna Industries Ltd	1.26%
Brigade Enterprises Ltd	1.93%
Cholamandalam Investment & Finance Company Ltd	1.54%
Deepak Nitrite Ltd	1.75%
Eicher Motors Ltd	1.08%
Escorts Kubota Ltd	0.09%
Godrej Consumer Products Ltd	2.84%
Godrej Properties Ltd	0.46%
HCL Technologies Ltd	3.0%
HDFC Bank Ltd	4.12%
Hindalco Industries Ltd	1.89%
ICICI Bank Ltd	2.91%
Indusind Bank Ltd	3.51%
Info Edge (India) Ltd	1.28%
Infosys Ltd	2.19%
Kotak Mahindra Bank Ltd	1.93%
LIC Housing Finance Ltd	2.09%
Larsen & Toubro Ltd	1.92%
Mahindra & Mahindra Financial Services Ltd	1.21%
Mahindra & Mahindra Ltd	4.62%
Max Financial Services Ltd	1.44%
Coforge Ltd	3.25%
Page Industries Ltd	2.03%
Reliance Industries Ltd	3.03%
SRF Ltd	0.55%
Sun Pharmaceutical Industries Ltd	1.02%
Tata Motors Ltd	1.72%
Tata Consumer Products Ltd	0.95%
Jubilant FoodWorks Ltd	1.72%
Persistent Systems Ltd	2.01%
Tata Motors DVR	0.19%
Cash/Net Current Assets	2.91%
Alkem Laboratories Ltd	1.44%
Interglobe Aviation Ltd	2.23%
Endurance Technologies Ltd	4.53%
SBI Life Insurance Company Ltd	1.53%
India Shelter Finance Corporation Ltd	1.52%
Dalmia Bharat Ltd	1.68%
360 One Wam Ltd	1.73%
Max Healthcare Institute Ltd	1.99%
Kalyan Jewellers India Ltd	1.88%
Zomato Ltd	3.85%
Devyani International Ltd	0.95%
Motherson Sumi Wiring India Ltd	2.17%
Delhivery Ltd	1.82%
JSW Infrastructure Ltd	1.97%

Sectors

Company	Allocation %
Others	2.91%
Automobile	17.87%
Construction	4.31%
Consumer Staples	3.79%
Materials	1.68%
Financial	26.29%
Diversified	0.55%
Consumer Discretionary	1.88%
Chemicals	1.75%
Textiles	2.03%
Services	13.82%
Energy	3.03%
Technology	10.45%
Insurance	1.53%
Metals & Mining	1.89%
Healthcare	6.21%

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

About AMC

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

39
AUM

₹ 1,03,944 Cr
Website

http://www.franklintempletonindia.com

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.

Fund Manager

View All Mutual Funds

R Janakiraman

Funds Offered

9
AUM

₹ 67,389 Cr
Highest Return

30.4%

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