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Franklin India Equity Advantage Fund(G)

As on Mar-28-2024 change fund
157.06  up1.27 (0.82%)

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 27-Mar-2024)52.6998.43119.41116.26155.79
Net Assets(Rs Crores) (as on 27-Mar-2024) 1682.94 2459.10 2729.55 2538.74 3166.78
Scheme Returns(%)(Absolute)-35.2192.5519.85-3.3733.58
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
2023-202412.385.3611.40NA
2022-2023-8.149.070.96-3.75
2021-202214.288.531.81-3.93
2020-202121.0610.8226.4510.12
2019-2020-1.20-4.003.49-33.97
Top 10 holdings
company (%)
ICICI Bank Ltd.5.29 
Reliance Industries Ltd.4.29 
Infosys Ltd.3.75 
Zomato Ltd.3.52 
Endurance Technologies Ltd.3.48 
LIC Housing Finance Ltd.3.48 
Motherson Sumi Wiring India Ltd.3.46 
Mahindra & Mahindra Ltd.3.46 
Tata Motors Ltd.3.04 
IndusInd Bank Ltd.2.98 

Category

Large & Mid Cap

Launch Date

02-Mar-05

ISIN Code

INF090I01205

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

3,166.78

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private15.10
IT - Software8.35
Household & Personal Products5.03
Steel & Iron Products5.00
Automobiles-Trucks/Lcv4.98
Finance - Housing4.97
Refineries4.29
Pharmaceuticals & Drugs3.94
e-Commerce3.52
Auto Ancillary3.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 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-20053,166.7838.4217.2314.3714.3915.52
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,884.0165.9829.8624.8322.5914.93
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199811,333.3749.1826.8620.7716.3418.73
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,756.8853.7125.8520.1014.7112.91
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,883.5256.4024.9219.2616.3813.66
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,476.9755.8824.85NANA23.51
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,927.6054.8223.88NANA23.56
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,642.6050.8523.1818.5515.3013.71
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,073.2551.3223.11NANA27.30
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008289.7747.5722.6319.3314.9914.88
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,238.0050.5722.2318.3915.2018.32
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,632.8936.6721.6518.4317.4314.93
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,092.3044.0621.3619.0017.9018.71
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,933.3054.3320.9317.2216.7012.95
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,310.8951.3620.6921.25NA20.64
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,760.5046.2320.4516.52NA16.52
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,916.6345.9619.9817.7117.3617.80
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,797.3444.8319.7518.4016.3712.53
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019689.4542.3819.37NANA20.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,117.5641.9719.0116.3416.9212.32
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,619.5536.4718.9018.2616.3913.12
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,711.3842.6618.5619.4422.3820.47
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,325.5039.9118.3217.6521.1017.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,549.9640.9517.8816.35NA13.36
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015276.5828.3516.3614.14NA13.97
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.8438.8813.4914.1015.2417.13
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,008.30NANANANA7.50
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
158.04
52 Week Low
116.26
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
66.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3036
Semi Standard Deviation [%]
0.3557
Beta [%]
0.8612
Sharp Ratio [%]
0.9311
R-Square [%]
0.8425
Expense Ratio [%]
2.0400
AVG Ratio [%]
0.1014
Other Ratios
Jenson Ratio [%]
0.0421
Treynor Ratio [%]
0.1394
Turnover Ratio [%]
66.6100
FAMA Ratio [%]
0.0615
SORTINO Ratio [%]
0.2544
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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