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Franklin India Equity Advantage Fund - Direct Plan
(Erstwhile Franklin India Flexi Cap)

3 Value Research
1.05%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Large & MidCap
Assets: R 2,635 crore (As on Jan 31, 2019)
Expense: 1.48% (As on Dec 31, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 13.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.28 -4.18 -1.58 -4.81 10.80 15.58 -
Category -4.84 -3.92 -2.17 -6.23 14.60 17.36 -
Rank within Category 14 13 11 8 18 12 -
Number of funds in category 24 24 24 21 20 18 -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Advantage Fund - Direct Plan Jan-2013 -4.81 10.80 15.58 1.48 2,635
IDFC Core Equity Fund - Direct Plan Jan-2013 -6.28 15.97 14.51 0.72 2,826
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 0.93 17.60 18.08 1.09 1,075
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -2.44 16.15 17.99 1.10 2,332
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -0.90 21.38 26.76 0.87 6,368
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 47,656.99 - 58,335.40
Giant (%) 39.06 - 41.91
Large (%) 20.57 - 14.73
Mid (%) 36.44 - 40.93
Small (%) 3.93 - 5.20
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 183.34 8.32 2.02 8.32
  HDFC Bank Financial 28.67 10.67 5.17 5.48
  Infosys Technology 21.52 4.35 2.21 4.35
  ICICI Bank Financial 65.14 4.03 0.00 3.72
  Hindalco Inds. Metals 32.15 4.00 0.00 3.66
  Mahindra & Mahindra Automobile 15.73 6.03 1.97 3.60
  Kotak Mahindra Bank Financial 35.43 7.00 0.00 3.27
  Petronet LNG Energy 14.26 2.86 1.34 2.79
  Kansai Nerolac Paints Chemicals 49.30 2.96 1.28 2.76
  TI Financial Holdings Financial 126.36 2.72 0.00 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 01, 2018 2.0000   More...
    Mar 24, 2017 1.5000    
    Apr 01, 2016 1.5000    
    Mar 27, 2015 1.7500    
    Mar 28, 2014 1.0000    
    Mar 11, 2013 2.0000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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