Fincash » Mutual Funds » Franklin India Equity Advantage Fund
(Erstwhile Franklin India Flexi Cap Fund) Table of Contents 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 Below is the key information for Franklin India Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Equity Advantage Fund - G
Scheme Objective
CAGR return of 15.5% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2023 was 27% , 2022 was -2.8% and 2021 was 39.1% . NAV as on 24 Apr 24 ₹160.13 ↑ 1.08 (0.68 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,138 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 -3.9 Expense Ratio 2.1 % Sharpe Ratio 2.444 Information Ratio -1.2 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 3.2% 3 Month 7% 6 Month 17.8% 1 Year 34.8% 3 Year 18.2% 5 Year 15% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2023 27% 2022 -2.8% 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% 2015 2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,482 31 Mar 21 ₹12,109 31 Mar 22 ₹14,691 31 Mar 23 ₹14,303 31 Mar 24 ₹19,320 
Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% 
Sector Allocation
Sector Value Financial Services 27.91% Consumer Cyclical 19.5% Industrials 12.46% Technology 11.59% Basic Materials 6.8% Health Care 6.71% Consumer Defensive 6.5% Energy 4.29% Communication Services 2.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹167 Cr 1,591,769 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹136 Cr 465,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹119 Cr 709,423
↑ 148,860 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320Internet Retail 4% ₹111 Cr 6,736,451
↑ 629,783 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | ENDURANCEAuto Parts 3% ₹110 Cr 594,008
↑ 94,008 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | LICHSGFINMortgage Finance 3% ₹110 Cr 1,700,000 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 543498Auto Parts 3% ₹110 Cr 15,610,445
↑ 3,110,445 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&MAuto Manufacturers 3% ₹109 Cr 566,237 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | TATAMOTORSAuto Manufacturers 3% ₹96 Cr 1,012,179 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | INDUSINDBKBanks - Regional 3% ₹94 Cr 639,749
↑ 139,749
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 2.45 Yr. R. Janakiraman 28 Feb 14 10.1 Yr. Sandeep Manam 18 Oct 21 2.45 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 ₹160.13
↑ 1.08 17.81 % 34.83 % 18.23 % 14.98 % Franklin India Equity Advantage Fund
Normal Dividend, Payout ₹19.8309
↑ 0.13 7.81 % 23.39 % 14.28 % 12.39 % Franklin India Equity Advantage Fund
Normal Dividend, Reinvestment ₹19.8309
↑ 0.13 7.81 % 23.39 % 14.28 % 12.39 % Data as on 24 Apr 24
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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