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

3 Value Research
0.60%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Large & MidCap
Assets: R 2,809 crore (As on Jul 31, 2018)
Expense: 1.40% (As on Jul 31, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 16.94%
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 1.10 6.65 3.91 11.41 9.81 22.61 -
NIFTY 500 TRI 4.72 6.12 7.55 15.80 13.31 20.28 -
Category -0.15 6.36 4.60 11.69 12.98 24.26 -
Rank within Category 6 8 13 9 16 9 -
Number of funds in category 21 22 22 21 20 18 -
As on Aug 20, 2018
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 11.41 9.81 22.61 1.40 2,809
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 15.89 17.25 36.50 0.70 3,793
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 21.62 15.98 24.75 1.10 774
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 12.54 18.53 35.73 1.73 5,730
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 22.35 15.97 24.86 1.82 407
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,653.45 222,329.48 49,585.87
Giant (%) 40.65 59.37 36.79
Large (%) 17.43 19.44 15.91
Mid (%) 39.04 17.09 43.40
Small (%) 2.88 4.02 6.76
Tiny (%) - 0.00 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.28 10.67 6.05 6.22
  Axis Bank Financial 0.00 6.83 1.99 5.94
  Mahindra & Mahindra Automobile 24.93 6.03 1.58 5.12
  Kotak Mahindra Bank Financial 37.56 7.00 0.00 5.04
  Hindalco Inds. Metals 32.50 3.51 0.00 3.51
  Colgate-Palmolive FMCG 43.39 3.78 0.00 3.47
  Infosys Technology 18.66 4.23 2.21 3.26
  Gujarat State Petronet Energy 16.14 2.85 1.47 2.85
  State Bank of India Financial 0.00 4.67 1.53 2.80
  Grasim Industries Construction 23.94 4.13 1.46 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
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: service@templeton.com

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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