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Franklin India Equity Advantage Fund(G)

As on Oct-09-2024 change fund
191.10  up1.30 (0.69%)

fund objective

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.6998.43119.41116.26157.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 1682.94 2459.10 2729.55 2538.74 3138.44
Scheme Returns(%)(Absolute)-35.2192.5519.85-3.3734.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank205/23449/218112/20421/2723/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.799.96NANA
2023-202412.385.3611.402.40
2022-2023-8.149.070.96-3.75
2021-202214.288.531.81-3.93
2020-202121.0610.8226.4510.12
Top 10 holdings
company (%)
Axis Bank Ltd.4.07 
Mahindra & Mahindra Ltd.4.05 
IndusInd Bank Ltd.4.04 
HCL Technologies Ltd.3.17 
Max Financial Services Ltd.3.13 
Larsen & Toubro Ltd.3.01 
Coforge Ltd.2.96 
Zomato Ltd.2.88 
Endurance Technologies Ltd.2.73 
Godrej Consumer Products Ltd.2.66 

Category

Large & Mid Cap

Launch Date

02-Mar-05

ISIN Code

INF090I01205

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

3,797.57

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private16.22
IT - Software10.24
Automobiles - Passenger Cars5.58
Finance - Others4.83
Auto Ancillary4.72
Finance - NBFC4.47
Pharmaceuticals & Drugs4.31
Hospital & Healthcare Services3.83
Construction - Real Estate3.62
Power Generation/Distribution3.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,797.5739.9815.0420.2513.6316.23
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20196,500.1862.5326.98NANA27.94
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,827.9754.4524.7129.0420.5815.33
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,982.0054.3724.3525.8717.0414.56
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199817,464.4246.2622.1125.9215.8319.10
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,508.2342.9021.9826.0415.0713.34
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,086.3848.8921.7625.8015.2914.84
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,493.3560.2421.7523.1916.8514.13
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,718.0450.7120.8323.34NA20.15
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200426,175.1742.0120.3624.1417.0819.26
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,618.6848.8319.7323.6714.0018.74
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,485.5748.7219.3123.3317.0118.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199329,234.3737.0818.7723.3916.4715.30
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,470.0748.9718.56NANA28.71
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,780.9144.2418.3023.2216.0813.41
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,677.0434.2717.7621.5315.4113.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,628.0737.7717.49NANA23.99
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008378.3442.0417.3922.5913.9615.43
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,234.8846.8316.7921.09NA15.40
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,507.2744.8916.1623.8518.1818.13
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20077,257.7339.7315.6322.0716.9215.23
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,525.7242.8915.5824.37NA22.29
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,670.0435.7914.7223.6519.7921.00
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019880.6035.8114.66NANA21.77
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015333.2629.6114.1519.28NA15.76
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,380.1934.879.5618.7814.2317.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024566.96NANANANA22.20
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,517.27NANANANA28.82
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,506.12NANANANA23.31
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
198.32
52 Week Low
132.40
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
90.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5067
Semi Standard Deviation [%]
0.5586
Beta [%]
0.8878
Sharp Ratio [%]
0.7280
R-Square [%]
0.8818
Expense Ratio [%]
2.0000
AVG Ratio [%]
0.1366
Other Ratios
Jenson Ratio [%]
0.0571
Treynor Ratio [%]
0.1354
Turnover Ratio [%]
90.4000
FAMA Ratio [%]
0.0740
SORTINO Ratio [%]
0.2151
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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