Reliabull Wealth Managers Pvt. Ltd.

Franklin India Equity Advantage Fund(G)

As on Dec-08-2023 change fund

147.03

0.14 (0.09%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	81.28	52.69	98.43	119.41	116.26
Net Assets(Rs Crores) (as on 31-Mar-2023)	2766.05	1682.94	2459.10	2729.55	2538.74
Scheme Returns(%)(Absolute)	4.72	-35.21	92.55	19.85	-3.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	85/261	205/234	49/218	112/204	21/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.38	5.36	NA	NA
2022-2023	-8.14	9.07	0.96	-3.75
2021-2022	14.28	8.53	1.81	-3.93
2020-2021	21.06	10.82	26.45	10.12
2019-2020	-1.20	-4.00	3.49	-33.97

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.42
ICICI Bank Ltd.	4.13
Reliance Industries Ltd.	3.76
Endurance Technologies Ltd.	2.86
LIC Housing Finance Ltd.	2.84
Alkem Laboratories Ltd.	2.73
Motherson Sumi Wiring India Ltd.	2.62
Ashok Leyland Ltd.	2.53
IndusInd Bank Ltd.	2.49
Godrej Consumer Products Ltd.	2.49

Top 10 sectors

sectors	(%)
Bank - Private	20.04
IT - Software	6.92
Steel & Iron Products	4.58
Household & Personal Products	4.50
Automobiles-Trucks/Lcv	4.45
Automobiles - Passenger Cars	4.18
Pharmaceuticals & Drugs	4.16
Refineries	3.76
Finance - NBFC	3.41
Hospital & Healthcare Services	3.18

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-2005	2,939.47	17.61	18.87	14.27	14.60	15.39
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	13,427.73	30.68	27.86	20.71	14.52	12.77
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,636.74	24.67	26.77	19.76	15.90	18.46
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,727.40	32.70	26.45	NA	NA	22.59
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,296.16	23.00	26.31	21.99	21.80	14.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,560.08	26.36	25.16	NA	NA	22.50
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,184.28	27.11	25.00	17.84	15.07	13.30
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	3,185.11	28.81	24.27	17.96	15.60	13.21
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	17,175.44	17.26	22.78	18.19	17.68	14.83
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,756.12	26.08	22.43	17.24	15.38	18.10
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	904.44	22.31	22.00	NA	NA	25.23
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	9,645.31	25.92	21.65	18.42	17.36	17.73
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,436.70	20.89	21.57	18.14	16.34	12.23
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	16,502.69	22.93	21.50	19.08	17.55	18.46
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	250.51	23.07	21.46	18.39	14.70	14.49
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	269.35	17.29	21.43	16.55	NA	14.61
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,738.40	20.63	21.12	16.49	17.09	12.15
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	30,284.45	22.39	20.81	20.15	23.67	20.40
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	585.02	21.37	20.48	NA	NA	20.15
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	10,396.45	23.99	20.16	19.55	NA	19.37
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,712.32	15.76	20.09	17.84	16.42	12.99
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,402.26	24.43	19.69	16.66	16.24	12.43
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,490.03	24.34	19.63	NA	NA	15.75
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	18,844.76	18.08	19.15	17.98	22.09	17.20
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,360.57	18.14	18.36	16.13	NA	13.11
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,321.75	20.41	15.86	14.69	15.97	17.15

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