Mutual Fund Research

Franklin India Equity Advantage Fund(G)

As on Jun-14-2024 change fund
174.30  up1.51 (0.87%)

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 31-Mar-2024)52.6998.43119.41116.26157.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 1682.94 2459.10 2729.55 2538.74 3138.44
Scheme Returns(%)(Absolute)-35.2192.5519.85-3.3734.65
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
2023-202412.385.3611.402.40
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 (%)
Mahindra & Mahindra Ltd.4.43 
Endurance Technologies Ltd.4.11 
HDFC Bank Ltd.4.10 
Zomato Ltd.3.77 
ICICI Bank Ltd.3.56 
Interglobe Aviation Ltd.3.43 
Motherson Sumi Wiring India Ltd.3.30 
Coforge Ltd.3.24 
Reliance Industries Ltd.3.04 
IndusInd Bank Ltd.2.92 

Category

Large & Mid Cap

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250

AUM ( in Cr.)

3,203.20

portfolio price to book value

9.08

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private15.09
IT - Software8.35
Automobiles - Passenger Cars4.43
Hospital & Healthcare Services4.27
Auto Ancillary4.11
Automobiles-Trucks/Lcv4.00
Pharmaceuticals & Drugs3.79
e-Commerce3.77
Airlines3.43
Finance - Housing3.41

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-20053,203.2037.1416.3416.9513.7215.96
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,954.5868.1028.4928.5321.8415.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,293.0053.9726.03NANA25.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,420.3547.6125.8722.7915.6619.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199419,454.3349.5825.3823.4315.0413.26
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,680.5956.9824.9522.2916.4514.22
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200422,329.1248.0823.6122.4017.9219.40
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,118.5851.7123.4120.88NA19.76
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,211.1346.5423.40NANA28.75
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,668.1649.8923.2720.4914.3518.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,085.8650.2822.7321.7615.2414.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,280.2654.3222.7120.5916.8313.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,212.1346.1722.32NANA24.77
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008319.0047.5021.2021.6714.6415.50
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,991.2650.9420.7621.3917.2618.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,737.0048.0120.4919.87NA15.08
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199323,443.3934.8120.4420.6416.8715.20
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,046.5441.4920.2720.8215.8413.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,451.5539.5920.2318.5616.0112.90
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019750.3938.5519.67NANA22.10
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,424.4937.0819.2522.75NA21.83
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,285.9433.0619.2419.6915.7613.38
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201035,272.6041.0818.1721.6521.1821.04
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015283.8728.3517.4716.96NA15.49
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,761.9736.6113.7016.4114.3917.47
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024981.70NANANANA15.24
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,172.31NANANANA19.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024398.28NANANANA14.10
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