NAV
149.22
as on 25 Sep 23
-0.16 (-0.1%)
Last Change
26.6%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
1.26 %
Expense Ratio
★★
Rating
2,846
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 13.3% | 26.6% | 12.5% | 14.3% | ||||
Category Average | 22.9% | 28.4% | 16.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.21%
5.98%
3.59%
2.77%
2.53%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.21% |
ICICI Bank | Banks | Equity | 5.98% |
Reliance Industr | Refineries | Equity | 3.59% |
Infosys | IT - Software | Equity | 2.77% |
LIC Housing Fin. | Finance | Equity | 2.53% |
St Bk of India | Banks | Equity | 2.47% |
Kotak Mah. Bank | Banks | Equity | 2.32% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.28% |
Federal Bank | Banks | Equity | 2.28% |
Colgate-Palmoliv | FMCG | Equity | 2.25% |
Alkem Lab | Pharmaceuticals | Equity | 2.18% |
HCL Technologies | IT - Software | Equity | 2.16% |
Motherson Wiring | Auto Ancillaries | Equity | 2.14% |
PB Fintech. | IT - Software | Equity | 2.04% |
Maruti Suzuki | Automobile | Equity | 2.02% |
Delhivery | Logistics | Equity | 2% |
Zee Entertainmen | Entertainment | Equity | 1.93% |
Deepak Nitrite | Chemicals | Equity | 1.91% |
Endurance Tech. | Auto Ancillaries | Equity | 1.9% |
TCS | IT - Software | Equity | 1.89% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.89% |
Godrej Consumer | FMCG | Equity | 1.85% |
Voltas | Consumer Durables | Equity | 1.83% |
United Breweries | Alcoholic Beverages | Equity | 1.81% |
Interglobe Aviat | Air Transport Service | Equity | 1.71% |
M & M | Automobile | Equity | 1.66% |
Laurus Labs | Pharmaceuticals | Equity | 1.54% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.52% |
Bharti Airtel | Telecomm-Service | Equity | 1.5% |
Dalmia BharatLtd | Cement | Equity | 1.47% |
M & M Fin. Serv. | Finance | Equity | 1.36% |
HDFC Life Insur. | Insurance | Equity | 1.36% |
Tata Steel | Steel | Equity | 1.34% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.33% |
Crompton Gr. Con | Consumer Durables | Equity | 1.32% |
Tata Motors | Automobile | Equity | 1.27% |
Max Healthcare | Healthcare | Equity | 1.24% |
Coforge | IT - Software | Equity | 1.22% |
AU Small Finance | Banks | Equity | 1.14% |
ICICI Pru Life | Insurance | Equity | 1.14% |
Nippon Life Ind. | Finance | Equity | 1.1% |
Eicher Motors | Automobile | Equity | 1.06% |
Marico | FMCG | Equity | 1.05% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.05% |
SBI Life Insuran | Insurance | Equity | 1.04% |
Balkrishna Inds | Tyres | Equity | 1.02% |
Apollo Hospitals | Healthcare | Equity | 1.01% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.87% |
Mphasis | IT - Software | Equity | 0.85% |
Hind. Unilever | FMCG | Equity | 0.84% |
ICICI Lombard | Insurance | Equity | 0.81% |
Ashok Leyland | Automobile | Equity | 0.65% |
Dabur India | FMCG | Equity | 0.63% |
SBI Cards | Finance | Equity | 0.52% |
HDFC AMC | Finance | Equity | 0.18% |
Tata Motors-DVR | Automobile | Equity | 0.14% |
Banks
21.14%
IT-Software
8.49%
Pharmaceuticals & Biotech
6.92%
Automobiles
5.26%
Finance
5.08%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 21.14% |
IT-Software | 8.49% |
Pharmaceuticals & Biotech | 6.92% |
Automobiles | 5.26% |
Finance | 5.08% |
Auto Components | 4.9% |
Personal Products | 4.33% |
Insurance | 3.93% |
Petroleum Products | 3.79% |
Transport Services | 3.32% |
Healthcare Services | 2.75% |
Consumer Durables | 2.52% |
Financial Technology (Fin | 2.41% |
Construction | 2.25% |
Entertainment | 2.12% |
Capital Markets | 2.02% |
Beverages | 1.83% |
Agricultural, Commercial | 1.74% |
Chemicals & Petrochemical | 1.73% |
Retailing | 1.62% |
Telecom-Services | 1.56% |
Power | 1.44% |
Cement & Cement Products | 1.37% |
Others | 1.34% |
Ferrous Metals | 1.34% |
Cash & Others | 1.1% |
Non-Ferrous Metals | 1.05% |
Agricultural Food & other | 1.03% |
Diversified FMCG | 0.85% |
Leisure Services | 0.75% |
Equity
95.17%
Net Curr Ass/Net Receivables
2.99%
Foreign Equity
1.84%
Others
Advance Ratio
-1.07
Alpha
4.39
SD
0.98
Beta
1.52
Sharpe
Exit Load
Exit Load | 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) |
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Fund Objective
To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.
Fund Managers
R Janakiraman
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Large and Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 11,197
-
23.5%Fund Size - 11,197
-
33%Fund Size - 11,197
-
17.6%Fund Size - 11,197
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 9,364
-
20.3%Fund Size - 9,364
-
32.6%Fund Size - 9,364
-
17%Fund Size - 9,364
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 14,682
-
15.9%Fund Size - 14,682
-
29.9%Fund Size - 14,682
-
17.2%Fund Size - 14,682
-
UTI-Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,925
-
21.3%Fund Size - 1,925
-
29.9%Fund Size - 1,925
-
15.1%Fund Size - 1,925
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,846
-
23.6%Fund Size - 2,846
-
28.6%Fund Size - 2,846
-
15.7%Fund Size - 2,846
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
66,920 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
How to invest in Franklin India Equity Advantage Fund – Direct Growth ?
You can invest in Franklin India Equity Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Franklin India Equity Advantage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Franklin India Equity Advantage Fund – Direct Growth ?
The NAV of Franklin India Equity Advantage Fund – Direct Growth is ₹149.2 as of 25 September 2023.
How to redeem Franklin India Equity Advantage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Franklin India Equity Advantage Fund – Direct Growth?
The minimum SIP amount of Franklin India Equity Advantage Fund – Direct Growth is ₹500
What are the top sectors Franklin India Equity Advantage Fund – Direct Growth has invested in?
The top sectors Franklin India Equity Advantage Fund – Direct Growth has invested in are
- Banks - 21.14%
- IT-Software - 8.49%
- Pharmaceuticals & Biotech - 6.92%
- Automobiles - 5.26%
- Finance - 5.08%
Can I make investments in both the SIP and Lump Sum schemes of Franklin India Equity Advantage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Franklin India Equity Advantage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Franklin India Equity Advantage Fund – Direct Growth generated ?
The Franklin India Equity Advantage Fund – Direct Growth has delivered 14.3% since inception
What is the expense ratio of Franklin India Equity Advantage Fund – Direct Growth ?
The expense ratio of Franklin India Equity Advantage Fund – Direct Growth is 1.26 % as of 25 September 2023.
What is the AUM of Franklin India Equity Advantage Fund – Direct Growth?
The AUM of Franklin India Equity Advantage Fund – Direct Growth is ₹66,920 Cr as of 25 September 2023
What are the top stock holdings of Franklin India Equity Advantage Fund – Direct Growth?
The top stock holdings of Franklin India Equity Advantage Fund – Direct Growth are
- HDFC Bank - 6.21%
- ICICI Bank - 5.98%
- Reliance Industr - 3.59%
- Infosys - 2.77%
- LIC Housing Fin. - 2.53%
How can I redeem my investments in Franklin India Equity Advantage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Equity Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Equity Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.