Fund Card

Fund Card

Franklin India Equity Advantage Fund(G)

As on Dec-04-2020 change fund
86.86  up0.96 (1.12%)

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
2020-202121.0610.82NANA
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.8.96 
Axis Bank Ltd.8.28 
HDFC Bank Ltd.6.87 
ICICI Bank Ltd.4.77 
Tata Power Company Ltd.4.22 
Apollo Hospitals Enterprise Ltd.3.70 
Bharti Airtel Ltd.3.36 
Cholamandalam Financial Holdin...2.25 
Cadila Healthcare Ltd.2.15 
Bharat Electronics Ltd.2.14 

Category

Market Cap Fund

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,047.70

portfolio price to book value

3.05

investing style?

Large Growth

fund manager?

R. Janakiraman,Lakshmikanth Reddy

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.11

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private25.82
IT - Software 10.88
Power Generation/Distribution8.75
Pharmaceuticals & Drugs5.14
Hospital & Healthcare Services3.70
Telecommunication - Service Provider3.36
Hotel, Resort & Restaurants2.78
Refineries2.65
Finance - Investment2.25
Engineering - Industrial Equipments2.14

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-20052,047.703.2716.1421.089.863.417.499.5514.69BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,928.632.2111.3017.4319.2810.5416.9519.6020.20BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,666.411.8411.6616.3212.448.2410.4211.0112.20BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007528.451.9210.1415.3313.508.0611.319.9410.21BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,884.931.7512.1717.1314.807.9912.5511.2017.87BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,018.012.219.5514.478.647.6012.0611.0210.80BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20056,126.381.5311.3616.2920.997.5813.3717.2116.82BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015791.961.8310.0915.3510.546.6813.13NA10.31BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,246.532.4811.8913.694.026.4011.2710.0910.24BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,912.393.5914.3018.0812.206.1610.4710.9613.94BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.245.6014.7815.4820.706.1312.3011.4811.52BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,869.422.6712.5716.3410.875.4711.9510.7817.15BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.851.4012.0815.7917.975.1413.3513.9123.33BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,385.173.5815.7215.408.494.638.296.0311.13BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,046.002.4211.1717.2810.854.2110.758.2511.12BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.561.9210.2516.6813.934.209.538.6412.79BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,785.844.1715.5815.849.233.649.579.8117.34BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,380.331.9512.0519.9313.053.6010.8710.7217.30BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.871.719.8513.094.623.18NANA10.52BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,251.411.277.9111.149.382.628.9410.3112.12BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009758.942.9813.9015.519.882.177.368.3110.32BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,372.282.2512.0916.579.26-0.437.047.3317.56BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,549.061.3511.0014.6721.62NANANA18.10BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019499.601.8111.3117.0210.72NANANA8.74BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019488.941.8311.5017.028.28NANANA12.37BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019230.022.7711.1314.44NANANANA12.62BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019197.831.209.1514.11NANANANA18.10BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020549.752.7010.4314.30NANANANA14.30BUYSIP

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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