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

4 Value Research
0.32%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Multi Cap
Assets: R 2,835 crore (As on May 31, 2018)
Expense: 1.57% (As on May 31, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 16.66%
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 -2.71 1.09 4.68 9.57 9.37 20.41 -
NIFTY 500 -2.04 1.65 4.41 10.36 10.49 16.01 -
Category -4.80 0.59 2.53 9.03 11.56 19.52 -
Rank within Category 37 36 14 47 92 39 -
Number of funds in category 124 125 124 121 116 105 -
As on Jun 22, 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 9.57 9.37 20.41 1.57 2,835
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Jan-2013 5.24 12.71 24.07 1.00 6,061
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 8.53 15.10 24.22 1.03 9,376
Axis Focused 25 Fund - Direct Plan Jan-2013 20.58 16.80 20.76 1.32 4,217
DSP BlackRock Equity Opportunities Fund - Direct Plan Jan-2013 8.54 14.25 21.04 1.27 5,544
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,620.47 191,415.55 54,329.57
Giant (%) 42.18 60.07 41.22
Large (%) 19.33 18.68 24.52
Mid (%) 37.12 17.61 28.11
Small (%) 1.37 3.61 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 40.58 7.00 0.00 6.26
  HDFC Bank Financial 29.28 10.67 6.05 6.05
  Axis Bank Financial 295.57 6.83 1.99 5.84
  Mahindra & Mahindra Automobile 15.03 6.03 1.58 5.32
  Colgate-Palmolive FMCG 47.65 3.78 0.00 3.78
  Hindalco Inds. Metals 8.21 3.45 0.00 3.45
  Power Grid Corporation Energy 12.95 2.92 0.00 2.92
  Infosys Technology 16.98 4.23 2.21 2.92
  Kansai Nerolac Paints Chemicals 48.60 2.86 1.09 2.82
  Indian Oil Corp. Energy 7.46 3.16 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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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