Fund Card

Fund Card

Franklin India Equity Advantage Fund(G)

As on Jul-03-2020 change fund
65.57  up0.38 (0.58%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)59.6470.0076.9681.2852.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 2763.33 2935.15 2714.22 2766.05 1682.94
Scheme Returns(%)(Absolute)-5.5617.749.884.72-35.21
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank89/316255/312171/35385/261205/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.06NANANA
2019-2020-1.20-4.003.49-33.97
2018-20191.86-2.121.854.02
2017-20184.492.2210.01-6.43
2016-20176.884.60-5.9211.60
Top 10 holdings
company (%)
Infosys Ltd.6.89 
Axis Bank Ltd.6.63 
HDFC Bank Ltd.6.42 
Bharti Airtel Ltd.4.77 
ICICI Bank Ltd.4.49 
Mahindra & Mahindra Ltd.3.32 
Tata Power Company Ltd.3.10 
Grasim Industries Ltd.2.94 
Apollo Hospitals Enterprise Ltd.2.64 
Coromandel International Ltd.2.49 

Category

Market Cap Fund

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

1,835.84

portfolio price to book value

2.33

investing style?

Large Growth

fund manager?

R. Janakiraman,Lakshmikanth Reddy

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.13

Alpha [%]

-0.06

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private20.29
Power Generation/Distribution8.19
IT - Software 8.16
Telecommunication - Service Provider4.77
Diversified3.56
Pharmaceuticals & Drugs3.47
Automobiles - Passenger Cars3.32
Refineries3.08
Hotel, Resort & Restaurants2.78
Hospital & Healthcare Services2.64

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.841.236.3231.48-18.93-3.760.748.2713.03BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.661.798.1332.46-2.764.8911.73NA18.18BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,285.051.784.3324.56-7.454.326.0110.379.44BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.351.524.5722.80-8.992.955.009.038.58BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.461.526.0929.21-4.052.576.7610.2016.79BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.411.715.9628.51-7.812.415.499.4811.49BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.10-0.144.4629.973.652.098.9311.3710.46BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.790.734.5924.79-12.571.855.988.518.79BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.291.514.2225.89-5.701.858.3115.3915.38BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.121.136.6530.46-6.101.776.929.9116.28BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.350.463.7521.03-8.081.056.84NA6.42BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.101.485.7727.66-10.780.924.549.6813.18BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,782.501.664.1626.36-6.060.827.0912.5121.66BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008155.541.374.3922.40-6.53-0.263.577.0811.03BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,220.920.597.1128.16-14.52-1.381.615.2310.32BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201584.311.245.7826.71-14.32-1.41NANA6.77BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.201.013.5728.43-15.02-1.743.898.6816.43BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.711.343.8724.87-9.26-2.113.479.4810.89BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.780.785.6827.97-14.94-2.183.796.829.54BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.671.515.8928.74-10.96-2.304.119.1116.40BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.691.596.2731.46-14.68-3.131.657.278.52BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.901.106.6427.21-16.14-4.750.565.7216.72BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.230.624.3424.561.07NANANA7.52BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.551.324.5124.65-9.22NANANA-7.02BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.491.265.8825.78NANANANA-7.01BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.300.864.6825.93NANANANA-9.09BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.311.616.0730.75NANANANA-5.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974