Fund Card

Fund Card

Franklin India Equity Advantage Fund(G)

As on Sep-22-2020 change fund
69.41  down-0.96 (-1.37%)

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 (%)
Axis Bank Ltd.7.99 
Infosys Ltd.7.94 
HDFC Bank Ltd.6.45 
ICICI Bank Ltd.4.58 
Tata Power Company Ltd.4.55 
Bharti Airtel Ltd.3.80 
Bharat Electronics Ltd.3.74 
Mahindra & Mahindra Ltd.2.94 
Apollo Hospitals Enterprise Ltd.2.73 
Cholamandalam Financial Holdin...2.43 

Category

Market Cap Fund

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,140.46

portfolio price to book value

2.79

investing style?

Large Growth

fund manager?

R. Janakiraman,Lakshmikanth Reddy

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.10

Alpha [%]

-0.05

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private23.49
IT - Software 9.67
Power Generation/Distribution9.24
Pharmaceuticals & Drugs4.52
Telecommunication - Service Provider3.80
Engineering - Industrial Equipments3.74
Automobiles - Passenger Cars2.94
Hotel, Resort & Restaurants2.87
Refineries2.73
Hospital & Healthcare Services2.73

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20052,140.46-4.31-4.407.84-10.01-2.772.877.2013.25BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.61-3.73-2.1910.537.586.3313.8117.7118.59BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.03-2.78-1.218.851.064.138.719.759.85BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.62-3.78-2.2811.082.433.947.658.389.08BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.63-3.41-2.278.251.343.577.558.9711.63BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.96-3.93-1.6411.499.603.5410.7215.0715.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.30-3.66-2.279.83-3.333.248.488.319.24BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,637.31-3.59-2.078.684.363.198.859.2816.93BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.73-3.79-1.009.450.793.059.66NA7.67BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.08-1.80-4.762.3710.012.3210.1010.4510.51BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.86-3.60-3.676.59-1.821.956.899.0913.28BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.27-4.77-2.2610.136.171.429.9512.0422.02BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.74-3.65-3.746.39-0.911.348.678.8016.32BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.62-3.381.1510.24-3.110.53NANA8.20BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.76-2.70-1.299.843.760.476.156.7511.52BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.10-3.450.0513.035.050.456.499.1911.48BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.46-5.05-4.898.59-3.320.254.724.4010.48BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.50-2.66-1.4912.24-1.590.037.656.5110.09BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.14-4.31-5.956.55-5.47-0.766.377.8916.52BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.05-4.14-4.119.01-4.11-1.983.746.588.93BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.85-2.900.2010.832.18-2.226.818.7516.63BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.12-3.94-3.269.94-2.70-3.943.415.2316.89BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.72-3.76-3.307.898.77NANANA10.10BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.42-3.28-1.898.53-0.50NANANA-1.90BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.59-3.93-1.0611.39NANANANA2.70BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.84-4.40-2.882.93NANANANA-5.55BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.63-3.76-2.008.84NANANANA-3.16BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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