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Franklin India Equity Advantage Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 24 Apr 2020 10.74 -0.29
(-2.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1682.94
2623.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.9 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2233.12 (31 Dec 10)
Inception Date 17 Jan 05
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 11-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 97.57
Net CA & Others 2.41
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 2.08
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 2.36
Banks - Private Sector 26.13
Bearings 0.25
Breweries & Distilleries 1.89
Cables - Power 0.44
› More
   As On 31 Mar 2020
Company Name
Axis Bank 9.08
HDFC Bank 8.39
Infosys 6.40
ICICI Bank 5.94
Bharti Airtel 4.94
Grasim Inds 2.77
Tata Power Co. 2.75
Chola Financial 2.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com