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Fincash » Mutual Funds » Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund - G

NAV  ₹185.599 ↑ 1.15  (0.62 %) as on 2 Dec 24

(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 15.9% since its launch.  Ranked 60 in Large & Mid Cap category.  Return for 2023 was 27% , 2022 was -2.8% and 2021 was 39.1% .

Below is the key information for Franklin India Equity Advantage Fund

NAV as on 2 Dec 24₹185.599 ↑ 1.15  (0.62 %)
Net Assets (AUM) as on 31 Oct 2024 ₹3,518 Cr.
Launch Date2 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.78
Expense Ratio2.04 %
Sharpe Ratio1.664
Information Ratio-1.3
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 2 Dec 24

DurationReturns
1 Month 1.7%
3 Month -2.2%
6 Month 14.3%
1 Year 29.3%
3 Year 14.2%
5 Year 18.6%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,609
30 Nov 21₹15,496
30 Nov 22₹15,735
30 Nov 23₹18,008
30 Nov 24₹23,266

Asset Allocation

Asset ClassValue
Cash2.52%
Equity97.48%

Sector Allocation

SectorValue
Financial Services28.08%
Consumer Cyclical18.01%
Technology11.21%
Industrials10.99%
Health Care9.49%
Consumer Defensive4.94%
Basic Materials4.54%
Real Estate3.87%
Utility3.45%
Energy2.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532215
Banks - Regional4%₹146 Cr1,254,801
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹137 Cr1,059,523
↑ 454,698
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
Auto Manufacturers4%₹135 Cr496,545
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 22 | LT
Engineering & Construction3%₹113 Cr310,740
Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | 500271
Insurance - Life3%₹107 Cr832,009
↓ -166,145
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | ENDURANCE
Auto Parts3%₹103 Cr434,505
↑ 2,522
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional3%₹103 Cr593,686
↑ 148,825
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹102 Cr763,848
↑ 284,804
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services3%₹99 Cr564,322
↑ 159,643
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
Internet Retail3%₹97 Cr3,994,964
1 - 10 of 56
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Fund Managers

NameSinceTenure
Venkatesh Sanjeevi18 Oct 213.04 Yr.
R. Janakiraman28 Feb 1410.68 Yr.
Sandeep Manam18 Oct 213.04 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
₹185.599
↑ 1.15
14.34 %29.26 %14.25 %18.6 %
Franklin India Equity Advantage Fund
Normal Dividend, Payout
₹22.9851
↑ 0.14
14.34 %28.34 %13.48 %17.84 %
Franklin India Equity Advantage Fund
Normal Dividend, Reinvestment
₹22.9851
↑ 0.14
14.34 %28.34 %13.48 %17.84 %
Data as on 2 Dec 24

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