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 15.3% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2022 was -2.8% , 2021 was 39.1% and 2020 was 12% . NAV as on 1 Dec 23 ₹143.581 ↑ 0.81 (0.57 %) Net Assets (AUM) as on 31 Oct 2023 ₹2,776 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 -1.73 Expense Ratio 2.1 % Sharpe Ratio 0.458 Information Ratio -0.54 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 1 Dec 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% 
Sector Allocation
Sector Value Financial Services 33.17% Consumer Cyclical 14.17% Industrials 10.69% Technology 10.42% Health Care 7.27% Consumer Defensive 7.09% Basic Materials 6.62% Energy 3.83% Communication Services 3.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 7% ₹192 Cr 1,300,000
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹119 Cr 1,300,000
↓ -325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹106 Cr 465,000
↑ 40,000 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | ENDURANCEAuto Parts 3% ₹80 Cr 500,000
↑ 100,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | LICHSGFINMortgage Finance 3% ₹78 Cr 1,700,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECHInformation Technology Services 3% ₹77 Cr 605,000 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 543498Auto Parts 3% ₹75 Cr 12,500,000
↑ 2,700,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | INDUSINDBKBanks - Regional 3% ₹72 Cr 500,000
↑ 250,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | 532424Household & Personal Products 3% ₹72 Cr 725,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBINBanks - Regional 3% ₹71 Cr 1,250,000
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 2.04 Yr. R. Janakiraman 28 Feb 14 9.68 Yr. Sandeep Manam 18 Oct 21 2.04 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 ₹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
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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