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Franklin India Equity Advantage Fund(G)

very highequitylarge & mid cap
177.67 1.79(1.02%) NAV as on 04 Feb 2025
-4.38 % 1 M
14.57 % 1 Y
12.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Dec, 2024
age-icon Age :

19 yrs 11 m

Since 02 03 ,2005
exit_load Exit Load :

1%

aum AUM :

3,491.35 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250

Fund_manager Fund Manager :

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.42 %
Equity 97.58 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.28 %
ICICI Bank Ltd.3.89 %
Axis Bank Ltd.3.83 %
HDFC Bank Ltd.3.01 %
SBI Cards And Payment Services...2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.60
IT - Software9.42
Finance - NBFC4.82
Auto Ancillary4.39
Pharmaceuticals & Drugs4.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)98.43119.41116.26157.04175.88
Net Assets(Rs Crores) (as on 03-Feb-2025) 2459.10 2729.55 2538.74 3138.44 3491.35
Scheme Returns(%)(Absolute)92.5519.85-3.3734.6511.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/218112/20421/2723/2914/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Equity Advantage Fund(G)Very HighEquity177.671.79(1.02%)NAV As on 04 Feb, 202502-Mar-2005Inception Date3,491.35AUM In Cr.14.57%1Y12.46%3Y17.06%5Y15.52%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.43%1Y21.14%3Y22.25%5Y23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.69%1Y20.57%3Y21.51%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.95%1Y20.21%3Y23.26%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.14%1Y19.45%3Y19.52%5Y13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.18.92%1Y19.15%3Y22.16%5Y13.94%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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