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Fund Card

Franklin India Equity Advantage Fund(G)

As on Sep-20-2021 change fund
119.82  down-1.50 (-1.24%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)70.0076.9681.2852.6998.43
Net Assets(Rs Crores) (as on 31-Mar-2021) 2935.15 2714.22 2766.05 1682.94 2459.10
Scheme Returns(%)(Absolute)17.749.884.72-35.2192.55
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank255/312171/35385/261205/23449/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.28NANANA
2020-202121.0610.8226.4510.12
2019-2020-1.20-4.003.49-33.97
2018-20191.86-2.121.854.02
2017-20184.492.2210.01-6.43
Top 10 holdings
company (%)
Infosys Ltd.10.48 
HDFC Bank Ltd.7.24 
Axis Bank Ltd.6.97 
ICICI Bank Ltd.5.84 
Tata Power Company Ltd.4.30 
Bharti Airtel Ltd.3.38 
The Indian Hotels Company Ltd.3.00 
City Union Bank Ltd.2.96 
Apollo Hospitals Enterprise Ltd.2.78 
The Federal Bank Ltd.2.64 

Category

Market Cap Fund

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,815.05

portfolio price to book value

4.96

investing style?

Large Growth

fund manager?

R. Janakiraman,Mayank Bukrediwala

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.08

Alpha [%]

0.05

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private27.33
IT - Software11.94
Pharmaceuticals & Drugs5.22
Power Generation/Distribution4.89
Hotel, Resort & Restaurants3.71
Telecommunication - Service Provider3.38
Household & Personal Products3.37
Hospital & Healthcare Services2.78
Breweries & Distilleries2.60
Gas Transmission/Marketing2.45

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-20052,815.051.795.2010.4767.4013.8612.6515.1616.32BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,615.271.766.7313.9666.2824.1321.6824.6722.72BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,635.781.685.7610.6855.1419.5814.9416.2213.08BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200510,985.271.877.7915.0160.2619.4818.8522.4818.47BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200622.852.305.399.0157.9019.1415.5817.1113.42BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20047,826.771.706.8512.8854.9419.0416.2416.7819.19BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,956.141.955.4912.0063.1618.7716.1316.6318.43BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007959.271.806.0812.0758.0918.5816.4115.4912.33BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,080.652.207.0913.0261.7017.9617.3821.4825.27BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19934,985.081.544.129.1961.5017.3914.9316.9114.86BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,927.452.6110.3915.8266.7417.3614.5217.1318.39BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,411.632.238.2115.2954.3117.2016.64NA14.55BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,903.932.406.9811.7465.1117.0114.5912.8012.33BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.192.168.0514.2258.0616.9714.79NA16.34BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,803.882.438.3718.6260.0616.8117.4415.3712.52BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.062.006.3612.6559.0916.1714.7914.0814.97BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,888.443.587.5813.0265.0716.0514.0215.4118.53BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,157.732.015.2812.1967.8615.5113.6113.9113.22BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,153.441.746.4212.5849.3515.2715.9316.0312.55BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,260.081.706.8714.8161.3315.1112.4013.0218.58BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,486.981.654.709.5055.2513.9913.9313.9112.73BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,454.762.177.9013.6245.1212.7613.8515.4213.69BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019819.231.417.1316.5671.09NANANA31.95BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,321.962.458.5115.8466.43NANANA28.94BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020716.202.189.1818.8163.71NANANA61.63BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019410.292.277.2513.1663.65NANANA34.23BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019564.102.098.1514.2960.44NANANA21.62BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019248.491.958.7315.8255.40NANANA33.33BUYSIP
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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