Mutual Fund Research

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

Scheme Benchmark

NIFTY LARGEMIDCAP 250

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 vis a vis benchmark (SIP value 10,000)

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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-20053,166.7838.4217.2314.3714.3915.52
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
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