Mutual Fund Research

Franklin India Equity Advantage Fund(G)

As on Aug-05-2022 change fund
122.09  up0.35 (0.29%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)76.9681.2852.6998.43119.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 2714.22 2766.05 1682.94 2459.10 2729.55
Scheme Returns(%)(Absolute)9.884.72-35.2192.5519.85
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank171/35385/261205/23449/218112/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.14NANANA
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.5.81 
ICICI Bank Ltd.5.10 
Infosys Ltd.3.96 
HCL Technologies Ltd.3.90 
United Breweries Ltd.3.49 
Ashok Leyland Ltd.3.30 
Max Financial Services Ltd.2.82 
Kotak Mahindra Bank Ltd.2.40 
Dalmia Bharat Ltd.2.32 
MakeMyTrip Ltd.2.20 

Category

Market Cap Fund

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250

AUM ( in Cr.)

2,494.87

portfolio price to book value

5.9

investing style?

Mid Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private16.76
IT - Software13.68
Pharmaceuticals & Drugs11.37
Household & Personal Products6.74
Finance - NBFC5.19
Cement & Construction Materials4.34
Hospital & Healthcare Services3.54
Breweries & Distilleries3.49
Finance - Asset Management3.39
Automobiles-Trucks/Lcv3.30

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)Mid-Growth 02-Mar-20052,494.875.2918.709.7114.8115.43
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5712.1826.8313.4718.5213.07
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,663.713.1923.8715.0023.4620.53
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.504.7923.74NANA20.64
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.595.0323.2912.8521.1917.25
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8211.1222.3312.0012.9612.07
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,973.0714.3822.2912.1514.9918.10
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,149.128.0221.7813.1316.9214.56
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.852.6621.4010.6213.4913.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,269.684.7821.2613.2615.2511.55
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.066.2321.0411.9816.3518.15
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.269.0419.9111.67NA12.68
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.218.4419.7212.5315.6912.69
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,256.663.4619.6810.1913.3012.12
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.59-0.4419.5110.8616.4217.33
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.148.6919.2211.21NA14.16
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.914.7019.127.7212.6317.79
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.614.4119.099.9013.7112.02
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.603.0219.07NANA13.91
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,531.555.9418.9412.3915.0211.52
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,930.24-4.5017.877.2715.8417.15
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.923.9916.938.2714.0312.65
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,502.801.5716.8011.1415.3811.47
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.128.12NANANA20.69
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.087.97NANANA21.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020710.596.89NANANA27.38
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,117.93-0.09NANANA18.00
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