Fund Card

Fund Card

Franklin India Equity Advantage Fund(G)

As on Nov-15-2019 change fund
78.17  up0.47 (0.61%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)62.3959.6470.0076.9681.28
Net Assets(Rs Crores) (as on 29-Mar-2019) 2562.95 2763.33 2935.15 2714.22 2766.05
Scheme Returns(%)(Absolute)52.38-5.5617.749.884.72
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank77/30589/316255/312171/35385/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.20-4.00NANA
2018-20191.86-2.121.854.02
2017-20184.492.2210.01-6.43
2016-20176.884.60-5.9211.60
2015-2016-0.22-1.56-1.59-1.12
Top 10 holdings
company (%)
Axis Bank Ltd.8.11 
ICICI Bank Ltd.5.42 
HDFC Bank Ltd.4.88 
Hindalco Industries Ltd.3.32 
Mahindra & Mahindra Ltd.3.23 
Bharti Airtel Ltd.2.98 
Grasim Industries Ltd.2.88 
Tata Power Company Ltd.2.81 
Power Grid Corporation Of Indi...2.81 
Cholamandalam Financial Holdin...2.81 

Category

Market Cap Fund

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,619.11

portfolio price to book value

3.82

investing style?

Large Growth

fund manager?

R. Janakiraman,Lakshmikanth Reddy

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.05

Alpha [%]

-0.04

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.96
Power Generation/Distribution8.59
Hotel, Resort & Restaurants3.94
Refineries3.73
IT - Software 3.63
Diversified3.52
Metal - Non Ferrous 3.32
Automobiles - Passenger Cars3.23
Telecommunication - Service Provider3.05
Tyres & Allied2.83

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-20052,619.11-0.422.746.223.287.416.3811.1315.00BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.177.069.8214.7016.2416.22NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.221.064.8510.4213.4015.7610.7512.9511.03BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.43-0.165.3812.1113.5214.0511.5410.9410.75BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.921.064.9810.219.0813.8112.4719.0016.55BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.471.015.6210.7715.0613.64NANA10.37BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.663.939.2911.6113.238.6411.279.94BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.646.699.4514.1112.3610.1111.8518.09BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.855.0511.396.7911.8711.3215.1723.93BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.485.068.1114.8211.709.3911.2812.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.03-0.044.1510.4211.8311.2510.5412.3217.44BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.015.309.049.1710.319.6412.2914.00BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.484.2611.179.169.655.748.0312.66BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.440.384.317.984.119.628.448.9411.08BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-0.942.906.9112.069.42NANA11.70BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.35-0.095.168.196.558.964.977.5811.19BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.441.567.2311.176.248.8612.3612.8510.92BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.31-0.614.598.044.578.337.1911.8912.21BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.19-0.343.947.205.078.236.4110.7217.71BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.250.336.5010.099.537.619.5610.9617.45BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.91-0.573.484.020.026.994.948.6810.16BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.224.9710.973.696.444.328.3917.91BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.800.944.059.2317.01NANANA17.08BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.374.229.18NANANANA2.30BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.75NANANANANANA5.07BUYSIP

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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