Mutual Fund Research

Franklin India Equity Advantage Fund(G)

As on Mar-31-2023 change fund
116.26  up1.59 (1.39%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)81.2852.6998.43119.41116.26
Net Assets(Rs Crores) (as on 31-Mar-2023) 2766.05 1682.94 2459.10 2729.55 2556.68
Scheme Returns(%)(Absolute)4.72-35.2192.5519.85-3.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank85/261205/23449/218112/20421/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20191.86-2.121.854.02
Top 10 holdings
company (%)
HDFC Bank Ltd.5.79 
ICICI Bank Ltd.5.68 
Reliance Industries Ltd.3.82 
Infosys Ltd.3.20 
Kotak Mahindra Bank Ltd.2.37 
HCL Technologies Ltd.2.32 
United Breweries Ltd.2.20 
Larsen & Toubro Ltd.2.14 
Max Healthcare Institute Ltd.2.00 
The Federal Bank Ltd.1.97 

Category

Large & Mid Cap

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250

AUM ( in Cr.)

2,556.68

portfolio price to book value

5.13

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private17.66
IT - Software8.06
Pharmaceuticals & Drugs5.86
Household & Personal Products5.21
Refineries3.82
Hospital & Healthcare Services3.59
Cement & Construction Materials3.36
Insurance3.18
Steel & Iron Products3.16
Finance - NBFC3.05

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-20052,556.68-2.6430.198.5813.2714.52
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,044.146.6134.8112.8714.5717.74
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,897.593.6633.4512.6711.7411.82
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,506.342.9332.919.9212.8811.59
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,441.415.0432.7813.0416.6914.35
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006652.91-1.0131.5913.1818.8112.57
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,390.664.1730.6710.1812.9211.76
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,394.44-2.7129.8514.2521.9519.09
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,680.988.5429.4712.9515.1512.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,056.60-4.5729.25NANA16.21
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,415.717.5629.00NANA16.39
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,024.000.2628.888.9813.1917.39
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,608.353.6628.7412.7915.9617.61
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015234.38-1.9628.6410.73NA12.56
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019396.26-1.2527.93NANA14.85
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,110.572.9927.8810.6815.3916.83
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,261.98-1.9927.4311.4320.2316.39
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,711.11-1.1427.2911.4714.4310.91
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,885.09-3.4327.0410.6114.8110.86
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008204.462.0026.729.1813.0013.09
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,053.92-9.0725.72NANA15.19
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20191,992.12-0.8525.25NANA10.81
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,836.43-10.6324.317.2514.6216.54
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,888.67-6.5423.409.58NA10.63
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,665.00-0.9023.169.7014.2310.90
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020715.48-2.95NANANA20.14
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