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Scheme Profile

Franklin India Equity Advantage Fund (G)

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

AUM (

Cr. )

3,273

Inception Date

02-03-2005

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
198.3175 (26-Sep-2024) / 158.3167 (09-May-2024)
Incremental Investment ()
1000

NAV ()
178.06 ( -0.63) ( -0.36 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
17,80,612

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
55.76 times
Portfolio P/B
8.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
113.78

Risk Factors

Jenson's Alpha
-2.00
Standard Deviation
4.09

Beta
0.89
Sharpe
0.51

R-Squared
1.00
Treynor Factor
0.03

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)
-2.87
1.09
-2.39
9.79
14.60
24.33
11.34
15.34

Nifty LargeMidcap 250 TRI
-2.87
2.56
-2.19
5.81
17.88
27.78
15.33
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
7,24,472
4.05

Axis Bank Ltd
Equity
10,31,936
3.47

Reliance Industries Ltd
Equity
7,63,848
2.98

Godrej Consumer Products Ltd
Equity
8,19,512
2.90

Tata Consultancy Services Ltd
Equity
2,57,339
2.84

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,03,098
14.41

IT - Software
14,85,126
11.23

Finance
29,20,314
7.23

FMCG
16,73,984
6.32

Automobile
38,95,247
5.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.87	-5.38	-2.87	2.54	3,273.15
2024	18.44	21.23	18.30	8.12	3,491.35
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.87	-7.63	-5.95	-1.39	3,273.15
Dec-2024	-7.24	-5.28	-7.09	-7.27	3,491.35
Sep-2024	9.07	7.15	6.75	6.07	3,797.57
Jun-2024	12.94	12.84	12.04	6.78	3,510.46

Peer Comparison

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

ICICI Pru Large & Mid Cap Fund
19,352.94
10.62
21.48
29.20
18.52
09-Jul-1998
1.04
3.68

DSP Large & Mid Cap Fund
13,784.25
9.89
20.46
25.19
17.75
16-May-2000
0.86
4.30

Franklin India Equity Advantage Fund
3,273.15
9.79
14.60
24.33
15.34
02-Mar-2005
0.51
4.09

PGIM India Large and Mid Cap Fund
614.74
9.67
0
0
14.54
12-Feb-2024
0.34
4.48

Nippon India Vision Fund
5,467.48
9.43
20.16
26.60
18.15
08-Oct-1995
0.81
4.18

UTI-Large & Mid Cap Fund
4,100.83
9.40
21.04
28.15
13.00
06-Oct-1993
0.89
4.15

Canara Robeco Emerging Equities
23,163.33
9.30
15.75
23.34
17.10
11-Mar-2005
0.54
4.28

SBI Large & Midcap Fund
29,416.39
8.14
16.55
25.48
17.46
25-May-2005
0.73
3.79

AXIS Growth Opportunities Fund
13,321.48
7.28
14.81
23.52
18.63
22-Oct-2018
0.48
4.33

Edelweiss Large & Mid Cap Fund
3,607.60
7.17
16.78
23.61
12.41
15-Jun-2007
0.60
4.37

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