Franklin India Equity Advantage Fund - G

NAV ₹126.562 ↑ 1.26 (1.00 %) as on 7 Jun 23

(Erstwhile Franklin India Flexi Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap fund launched on 2 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2022 was -2.8% , 2021 was 39.1% and 2020 was 12% .

Below is the key information for Franklin India Equity Advantage Fund

NAV as on 7 Jun 23	₹126.562 ↑ 1.26 (1.00 %)
Net Assets (AUM) as on 30 Apr 2023	₹2,597 Cr.
Launch Date	2 Mar 2005
Category	Equity - Large & Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-4.52
Expense Ratio	2.08 %
Sharpe Ratio	-0.274
Information Ratio	-0.35
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin India Equity Advantage Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	5%
3 Month	6.9%
6 Month	1.7%
1 Year	12%
3 Year	26.3%
5 Year	9.5%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-2.8%
2021	39.1%
2020	12%
2019	2.1%
2018	-5%
2017	31.1%
2016	4%
2015	2%
2014	55.9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,014
31 May 20	₹7,243
31 May 21	₹13,213
31 May 22	₹14,331
31 May 23	₹15,388

Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.56%
Equity	96.44%

Sector Allocation

Sector	Value
Financial Services	32.85%
Consumer Cyclical	12.92%
Health Care	10.11%
Technology	9.21%
Industrials	8.76%
Consumer Defensive	8.35%
Basic Materials	5.71%
Energy	3.91%
Communication Services	3.05%
Utility	1.55%

Franklin India Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹153 Cr	1,670,000 ↓ -30,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	6%	₹151 Cr	895,000 ↓ -30,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹102 Cr	420,000
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹85 Cr	680,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	Banks - Regional	3%	₹68 Cr	350,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFC	Mortgage Finance	3%	₹65 Cr	235,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 22 \| LT	Engineering & Construction	2%	₹61 Cr	260,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	2%	₹55 Cr	8,500,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 22 \| 543390	Insurance Brokers	2%	₹54 Cr	900,000
Motherson Sumi Wiring India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| 543498	Auto Parts	2%	₹53 Cr	9,800,000

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	1.53 Yr.
R. Janakiraman	28 Feb 14	9.17 Yr.
Sandeep Manam	18 Oct 21	1.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Advantage Fund Growth	₹126.562 ↑ 1.26	1.68 %	11.99 %	26.26 %	9.46 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹17.1268 ↑ 0.17	-6.56 %	2.91 %	21.99 %	7.23 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹17.1268 ↑ 0.17	-6.56 %	2.91 %	21.99 %	7.23 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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