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Fund Overview

Franklin India Equity Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

181.94

Inception Date

02-03-2005

Category

Equity - Diversified
Investment Objectives

To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Equity Advantage Fund (G) 14.52 18.98 35.42 16.99 18.66 13.77 16.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 3,510
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.11
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager R Janakiraman
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 566237 162.32
Endurance Tech. Equity 594008 159.08
Axis Bank Equity 1190722 150.66
HDFC Bank Equity 858176 144.50
Zomato Ltd Equity 6736451 135.11
IndusInd Bank Equity 840857 123.14
Coforge Equity 208903 114.04
Reliance Industr Equity 340053 106.46
HCL Technologies Equity 721998 105.38
ICICI Bank Equity 852456 102.26
Godrej Consumer Equity 725000 99.75
Interglobe Aviat Equity 184993 78.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Equity Advantage Fund 3,510.46 35.42 16.99 18.66 16.13 02-Mar-2005 0.6705 3.40
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Aditya Birla SL PSU Equity Fund 5,121.77 86.46 41.02 NA 32.58 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.19 NA NA 52.45 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.46 NA NA 33.55 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 69.29 25.45 NA 38.81 25-Feb-2020 1.1057 4.92
ITI Mid Cap Fund 985.87 68.75 24.22 NA 26.06 05-Mar-2021 1.121 4.15
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
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