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Fincash » Mutual Funds » Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund - G

NAV  ₹143.581 ↑ 0.81  (0.57 %) as on 1 Dec 23

(Erstwhile Franklin India Flexi Cap Fund)

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 15.3% 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 1 Dec 23₹143.581 ↑ 0.81  (0.57 %)
Net Assets (AUM) as on 31 Oct 2023 ₹2,776 Cr.
Launch Date2 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.73
Expense Ratio2.1 %
Sharpe Ratio0.458
Information Ratio-0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Dec 23

DurationReturns
1 Month 7.4%
3 Month 4.7%
6 Month 15.4%
1 Year 14.3%
3 Year 18.9%
5 Year 13.3%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,317
30 Nov 20₹10,945
30 Nov 21₹15,987
30 Nov 22₹16,234
30 Nov 23₹18,579
Franklin India Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.22%
Equity96.78%
Franklin India Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.17%
Consumer Cyclical14.17%
Industrials10.69%
Technology10.42%
Health Care7.27%
Consumer Defensive7.09%
Basic Materials6.62%
Energy3.83%
Communication Services3.51%
Franklin India Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional7%₹192 Cr1,300,000
↑ 175,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹119 Cr1,300,000
↓ -325,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹106 Cr465,000
↑ 40,000
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | ENDURANCE
Auto Parts3%₹80 Cr500,000
↑ 100,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | LICHSGFIN
Mortgage Finance3%₹78 Cr1,700,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH
Information Technology Services3%₹77 Cr605,000
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 543498
Auto Parts3%₹75 Cr12,500,000
↑ 2,700,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | INDUSINDBK
Banks - Regional3%₹72 Cr500,000
↑ 250,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | 532424
Household & Personal Products3%₹72 Cr725,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN
Banks - Regional3%₹71 Cr1,250,000
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Fund Managers

NameSinceTenure
Venkatesh Sanjeevi18 Oct 212.04 Yr.
R. Janakiraman28 Feb 149.68 Yr.
Sandeep Manam18 Oct 212.04 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Equity Advantage Fund
Growth
₹143.581
↑ 0.81
15.37 %14.34 %18.94 %13.32 %
Franklin India Equity Advantage Fund
Normal Dividend, Payout
₹19.4299
↑ 0.11
15.37 %13.59 %18.17 %12.75 %
Franklin India Equity Advantage Fund
Normal Dividend, Reinvestment
₹19.4299
↑ 0.11
15.37 %13.59 %18.17 %12.75 %
Data as on 1 Dec 23

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