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Scheme Profile

Franklin India Equity Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,138

Inception Date

02-03-2005

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
163.1221 (10-Apr-2024) / 117.971 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
157.42 ( -1.25) ( -0.79 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
15,74,209

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.79 times
Portfolio P/B
6.27 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
70.24

Risk Factors

Jenson's Alpha
-3.18
Standard Deviation
3.55

Beta
0.87
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Equity Advantage Fund (G)
2.34
3.54
13.82
32.95
17.55
14.37
14.29
15.49

Nifty LargeMidcap 250 TRI
5.01
3.54
18.73
43.47
22.92
19.98
17.99
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
15,91,769
5.55

Reliance Industries Ltd
Equity
4,65,000
4.40

Zomato Ltd
Equity
67,36,451
3.91

Motherson Sumi Wiring India Ltd
Equity
1,70,06,598
3.58

Mahindra & Mahindra Ltd
Equity
5,66,237
3.47

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
54,92,036
16.02

Automobile
54,61,165
11.14

Finance
54,96,237
8.04

Auto Ancillaries
1,76,00,606
7.35

IT - Software
10,93,181
7.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.34	6.08	4.99	0.30	3,138.44
2023	26.06	28.62	31.91	18.10	3,138.32
2022	-3.95	0.28	3.16	2.80	2,670.04
2021	37.85	36.58	36.03	21.69	2,883.39
2020	11.78	16.13	20.60	15.60	2,383.38
2019	1.98	7.42	5.83	13.79	2,602.79
2018	-4.45	-6.54	-4.71	6.67	2,704.20
2017	30.94	37.63	43.38	28.06	3,027.80
2016	3.46	4.97	5.32	1.78	2,809.77
2015	1.70	3.37	3.87	-5.05	2,745.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.09	5.28	4.13	1.91	3,138.44
Dec-2023	11.41	11.43	12.63	10.27	3,138.32
Sep-2023	5.02	6.76	7.59	0.96	2,856.18
Jun-2023	12.03	13.19	14.53	9.49	2,767.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Core Equity Fund
4,022.92
54.10
25.47
19.76
13.74
09-Aug-2005
1.25
3.75

HDFC Large and Mid Cap Fund
17,313.86
47.45
26.25
20.42
12.97
18-Feb-1994
1.26
3.83

UTI-Large & Mid Cap Fund
2,758.79
45.71
23.34
18.64
12.98
06-Oct-1993
1.14
3.66

Nippon India Vision Fund
4,335.22
45.56
22.58
17.59
18.32
08-Oct-1995
1.06
3.63

HSBC Large and Mid Cap Fund
2,768.75
45.27
20.81
17.71
17.49
28-Mar-2019
0.90
3.70

ICICI Pru Large & Mid Cap Fund
12,307.24
44.93
26.82
20.67
18.72
09-Jul-1998
1.35
3.59

AXIS Growth Opportunities Fund
11,738.74
43.87
19.84
20.67
20.49
22-Oct-2018
0.83
4.16

Baroda BNP Paribas Large & Mid Cap Fund
1,108.10
43.75
22.65
0
26.66
04-Sep-2020
1.04
4.08

DSP Equity Opportunities Fund
10,812.48
42.58
20.40
18.23
17.88
16-May-2000
0.98
3.72

Kotak Equity Opportunities Fund
19,861.46
41.34
21.56
19.40
18.79
09-Sep-2004
1.10
3.37

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