Mutual Fund Research

Franklin India Equity Advantage Fund(G)

As on Feb-23-2024 change fund
158.02  up0.10 (0.06%)

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 22-Feb-2024)52.6998.43119.41116.26157.92
Net Assets(Rs Crores) (as on 22-Feb-2024) 1682.94 2459.10 2729.55 2538.74 3146.03
Scheme Returns(%)(Absolute)-35.2192.5519.85-3.3735.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank205/23449/218112/20421/2721/28
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.5.20 
Reliance Industries Ltd.4.22 
LIC Housing Finance Ltd.3.38 
Endurance Technologies Ltd.3.35 
Mahindra & Mahindra Ltd.2.97 
Infosys Ltd.2.96 
Tata Motors Ltd.2.84 
HDFC Bank Ltd.2.82 
Mahindra & Mahindra Financial...2.81 
Zomato Ltd.2.71 

Category

Large & Mid Cap

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250

AUM ( in Cr.)

3,146.03

portfolio price to book value

5.75

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 - Private16.13
IT - Software7.35
Automobiles-Trucks/Lcv5.54
Household & Personal Products4.89
Finance - Housing4.85
Refineries4.22
Steel & Iron Products4.09
Pharmaceuticals & Drugs3.82
Auto Ancillary3.35
Insurance2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-20053,146.0334.5417.0716.1115.4615.64
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,689.2358.2131.0726.7923.4615.01
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199810,853.7443.6626.2122.4817.2818.77
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,033.2249.2225.9022.6215.6212.98
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,297.4551.8725.00NANA24.10
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,723.3450.6124.9921.2216.9613.75
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,825.4651.3124.68NANA24.69
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,045.2144.9823.00NANA28.12
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,500.0544.8922.8620.0716.0313.76
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008282.2243.2422.5121.2015.8014.98
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,007.7735.1521.7620.3618.3715.02
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,166.9644.5121.3319.9416.3718.33
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200418,315.0838.6021.0320.7518.6518.74
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,625.5443.5720.5120.3118.3617.98
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,849.1241.1419.7921.46NA20.49
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,786.4948.1019.7318.8217.4612.97
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,733.9839.8719.5520.1817.3512.64
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019662.3336.8919.33NANA20.60
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,692.7542.0518.98NANA17.25
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,430.7234.5518.8120.1917.2813.19
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,295.2338.9918.8021.7523.6020.71
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.4537.2518.6218.21NA13.70
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,039.9336.1318.5617.8717.7512.38
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200519,901.9832.9417.3819.0322.4417.37
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8027.7817.3116.69NA14.57
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,560.0033.9513.0515.9216.4517.21
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-2023954.02NANANANA7.27
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