21.26
NAV (Feb 19,2024)

Franklin India Equity Advantage Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Equity Advantage Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.93
  • P/B Ratio
    UM_URBAN_MONEY

    5.79
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

2.04%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3138.31 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,186.29 (11.86%)11,707.73 (17.08%)13,182.29 (31.82%)15,727.81 (57.28%)21,244.76 (112.45%)
33,558.87 (11.86%)35,123.19 (17.08%)39,546.87 (31.82%)47,183.43 (57.28%)63,734.28 (112.45%)
55,931.45 (11.86%)58,538.65 (17.08%)65,911.45 (31.82%)78,639.05 (57.28%)1,06,223.8 (112.45%)
89,490.32 (11.86%)93,661.84 (17.08%)1,05,458.32 (31.82%)1,25,822.48 (57.28%)1,69,958.08 (112.45%)
1,11,862.9 (11.86%)1,17,077.3 (17.08%)1,31,822.9 (31.82%)1,57,278.1 (57.28%)2,12,447.6 (112.45%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.62%
  • ICICI Bank Ltd4.46%
  • Reliance Industries Ltd3.83%
  • Endurance Technologies Ltd3.08%
  • LIC Housing Finance Ltd2.90%
  • Ashok Leyland Ltd2.78%
  • Godrej Consumer Products Ltd2.61%
  • Alkem Laboratories Ltd2.59%
  • State Bank of India2.56%
  • IndusInd Bank Ltd2.55%
  • HCL Technologies Ltd2.52%
  • Motherson Sumi Wiring India Ltd2.46%
  • Mahindra & Mahindra Financial Services Ltd2.38%
  • Kotak Mahindra Bank Ltd2.28%
  • Hindalco Industries Ltd2.25%
  • Federal Bank Ltd2.24%
  • Colgate Palmolive India Ltd2.18%
  • Larsen & Toubro Ltd2.13%
  • Interglobe Aviation Ltd2.13%
  • Cognizant Technology Solutions Corp A2.10%
  • Mahindra & Mahindra Ltd2.07%
  • Zomato Ltd2.04%
  • Tata Motors Ltd1.99%
  • SBI Cards and Payment Services Ltd1.97%
  • Deepak Nitrite Ltd1.94%
  • Maruti Suzuki India Ltd1.89%
  • Voltas Ltd1.87%
  • Zee Entertainment Enterprises Ltd1.84%
  • Apollo Hospitals Enterprise Ltd1.82%
  • Info Edge India Ltd1.75%
  • Coforge Ltd1.70%
  • Delhivery Ltd1.61%
  • Life Insurance Corporation Of India1.59%
  • Tata Steel Ltd1.55%
  • Laurus Labs Ltd1.51%
  • Infosys Ltd1.47%
  • SBI Life Insurance Co Ltd1.44%
  • City Union Bank Ltd1.42%
  • JSW Infrastructure Ltd1.39%
  • Eicher Motors Ltd1.37%
  • India Shelter Finance Corporation Ltd1.36%
  • Freshworks Inc1.25%
  • Crompton Greaves Consumer Electricals Ltd1.24%
  • Call Cash & Other Assets1.23%
  • Dalmia Bharat Ltd1.21%
  • Marico Ltd0.92%
  • Max Healthcare Institute Ltd0.74%
  • Tata Motors Ltd DVR0.17%

Holdings Analysis

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