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Franklin India Equity Advantage Fund(G)

very highequitylarge & mid cap
161.84 0.54(0.34%) NAV as on 30 Apr 2024
3.04 % 1 M
34.37 % 1 Y
17.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 Mar, 2024
age-icon Age :

19 yrs 2 m

Since 02 03 ,2005
exit_load Exit Load :

1%

aum AUM :

3,138.44 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.45

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250

Fund_manager Fund Manager :

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

ICICI Bank Ltd.5.55 %
Reliance Industries Ltd.4.40 %
Zomato Ltd.3.91 %
Motherson Sumi Wiring India Ltd.3.58 %
Mahindra & Mahindra Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.35
IT - Software6.89
Automobiles-Trucks/Lcv5.18
Hospital & Healthcare Services4.75
Refineries4.40
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Equity Advantage Fund(G)Very HighEquity161.840.54(0.34%)NAV As on 30 Apr, 202402-Mar-2005Inception Date3,138.44AUM In Cr.34.37%1Y17.62%3Y15.14%5Y15.63%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity118.34-0.05(-0.04%)NAV As on 30 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.62.45%1Y29.92%3Y26.63%5Y15.26%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity861.06-0.10(-0.01%)NAV As on 30 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.46.95%1Y27.68%3Y21.56%5Y18.83%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity301.710.73(0.24%)NAV As on 30 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.49.44%1Y26.92%3Y21.46%5Y13.05%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity115.470.41(0.35%)NAV As on 30 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.57.19%1Y26.32%3Y20.86%5Y13.95%Since Inception
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