Reliabull Wealth Managers Pvt. Ltd.

Franklin India Equity Advantage Fund(G)

As on Nov-29-2024 change fund

184.45

0.56 (0.30%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	52.69	98.43	119.41	116.26	157.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	1682.94	2459.10	2729.55	2538.74	3138.44
Scheme Returns(%)(Absolute)	-35.21	92.55	19.85	-3.37	34.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	205/234	49/218	112/204	21/27	23/29

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.79	9.96	NA	NA
2023-2024	12.38	5.36	11.40	2.40
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

Top 10 holdings

company	(%)
Axis Bank Ltd.	4.14
ICICI Bank Ltd.	3.89
Mahindra & Mahindra Ltd.	3.85
Larsen & Toubro Ltd.	3.20
Max Financial Services Ltd.	3.03
Endurance Technologies Ltd.	2.93
HDFC Bank Ltd.	2.93
Reliance Industries Ltd.	2.89
Infosys Ltd.	2.82
Zomato Ltd.	2.75

Top 10 sectors

sectors	(%)
Bank - Private	16.75
IT - Software	9.53
Pharmaceuticals & Drugs	5.34
Auto Ancillary	4.91
Automobiles - Passenger Cars	4.86
Finance - Others	4.71
Hospital & Healthcare Services	4.15
Construction - Real Estate	3.87
Finance - NBFC	3.61
Power Generation/Distribution	3.45

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	3,517.97	29.88	14.68	18.38	12.10	15.90
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	6,840.21	49.21	25.99	25.73	NA	26.38
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	6,916.82	39.14	24.94	23.26	15.52	14.20
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,148.65	43.95	22.52	20.98	15.53	13.80
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	3,976.41	36.88	22.11	23.44	13.91	14.45
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	23,484.62	29.90	21.92	23.28	13.65	13.12
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	17,120.29	31.62	21.83	23.19	14.44	18.78
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	3,608.53	41.74	21.76	21.28	NA	19.13
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,708.99	31.09	21.41	25.18	18.38	14.73
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,034.05	33.95	21.22	21.61	15.58	18.97
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,403.05	37.04	21.21	21.40	12.42	18.54
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	13,804.22	35.57	20.81	21.06	15.61	18.21
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,437.13	37.71	19.52	NA	NA	26.98
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,645.23	33.63	19.28	21.53	14.72	13.16
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	28,660.38	28.83	18.99	21.39	15.29	15.15
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	364.78	30.53	18.36	20.82	12.87	15.13
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,082.73	36.79	17.84	19.44	NA	14.92
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,390.40	25.87	17.79	19.20	13.99	13.27
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,513.93	24.88	17.07	NA	NA	22.06
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	24,108.41	34.24	16.57	21.39	16.57	17.78
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	6,870.79	29.83	16.05	20.01	15.36	14.95
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	13,779.99	31.69	15.69	22.01	NA	20.97
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	38,166.21	26.29	15.37	20.68	18.41	20.49
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	833.86	24.76	14.59	NA	NA	20.26
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	316.32	22.85	14.55	17.59	NA	15.15
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,871.83	23.81	10.00	15.83	12.41	17.23
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	782.52	NA	NA	NA	NA	-1.02
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,486.91	NA	NA	NA	NA	26.76
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,552.82	NA	NA	NA	NA	19.89
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	559.48	NA	NA	NA	NA	19.10
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	178.80	NA	NA	NA	NA	1.90

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