Franklin India Equity Advantage-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 1 Mar 2024)

₹ 21.38
1.26%

Franklin India Equity Advantage-IDCW Payout

Invest now
Performance

16.37%3y Returns

0.59% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.04%
  • Exit load

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

    ₹ 3,146 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 %
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 2.14%
Freshworks Inc Forgn. Eq (FRSH) 1.17%
The Federal Bank Ltd 2.11%
Delhivery Ltd 1.86%
Mahindra & Mahindra Financial Services Ltd 2.82%
Deepak Nitrite Ltd 1.8%
Eicher Motors Ltd 1.27%
Laurus Labs Ltd 1.33%
Tata Motors Ltd 2.84%
Endurance Technologies Ltd 3.35%
India Shelter Finance Corporation Ltd 1.46%
Crompton Greaves Consumer Electricals Ltd 1.2%
Voltas Ltd 2.08%
SBI Life Insurance Company Ltd 1.95%
Tata Steel Ltd 1.5%
City Union Bank Ltd 1.38%
Reliance Industries Ltd 4.22%
Tata Motors DVR 0.19%
State Bank of India 2.54%
Colgate-Palmolive (India) Ltd 2.2%
Mahindra & Mahindra Ltd 2.97%
Life Insurance Corporation of India 1.02%
Motherson Sumi Wiring India Ltd 2.58%
Godrej Consumer Products Ltd 2.68%
Max Healthcare Institute Ltd 0.84%
Kotak Mahindra Bank Ltd 2.18%
LIC Housing Finance Ltd 3.38%
Cash/Net Current Assets 1.91%
Alkem Laboratories Ltd 2.48%
Marico Ltd 0.88%
ICICI Bank Ltd 5.2%
Dalmia Bharat Ltd 1.54%
One 97 Communications Ltd 1.71%
Zee Entertainment Enterprises Ltd 1.16%
Coforge Ltd 1.69%
Larsen & Toubro Ltd 2.1%
Infosys Ltd 2.96%
Hindalco Industries Ltd 2.12%
Ashok Leyland Ltd 2.69%
HDFC Bank Ltd 2.82%
HCL Technologies Ltd 2.71%
Interglobe Aviation Ltd 2.12%
Indusind Bank Ltd 2.44%
Info Edge (India) Ltd 2.25%
Apollo Hospitals Enterprise Ltd 2.02%
JSW Infrastructure Ltd 1.44%
Zomato Ltd 2.71%
Sectors
Company Allocation %
Others 1.91%
Automobile 15.89%
Construction 2.10%
Consumer Staples 5.76%
Materials 1.54%
Financial 26.33%
Consumer Discretionary 3.28%
Chemicals 1.80%
Services 13.25%
Energy 4.22%
Technology 10.67%
Insurance 2.97%
Metals & Mining 3.62%
Healthcare 6.67%
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

    8
  • AUM

    ₹ 56,496 Cr
  • Highest Return

    30.82%
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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