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13 Jun, 10:09 - Global

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Fund Overview

Franklin India Equity Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

189.29

Inception Date

02-03-2005

Category

Equity - Diversified
Investment Objectives

To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Equity Advantage Fund (G) 15.04 0.19 10.61 18.92 24.77 12.09 15.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 3,491
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.11
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager R Janakiraman
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Swiggy Equity 3305866 110.10
Reliance Industr Equity 763848 108.54
TCS Equity 290689 100.68
AU Small Finance Equity 1440266 99.82
Eternal Ltd Equity 4116371 98.10
M & M Equity 311378 92.69
Godrej Consumer Equity 706957 87.05
Endurance Tech. Equity 352434 85.70
Persistent Sys Equity 137296 77.41
Cummins India Equity 230633 75.37
Brigade Enterpr. Equity 680391 74.46
Hyundai Motor I Equity 396224 73.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Equity Advantage Fund 3,491.04 10.61 18.92 24.77 15.59 02-Mar-2005 0.752 4.07
Motilal Oswal Large Cap Fund 2,327.02 20.48 NA NA 26.13 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 18.73 22.33 27.76 20.56 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 18.04 NA NA 24.91 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 17.98 30.27 30.52 17.04 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 17.96 NA NA 22.35 30-Apr-2024 0.6806 6.20
WhiteOak Capital Special Opportunities Fund 943.81 17.64 NA NA 25.92 04-Jun-2024 0.4364 5.37
Bandhan Small Cap Fund 11,743.70 17.56 33.68 36.69 33.74 25-Feb-2020 1.2965 5.25
Motilal Oswal Large and Midcap Fund 10,840.40 16.44 32.15 30.31 23.60 17-Oct-2019 1.1944 5.55
Invesco India Large & Mid Cap Fund 7,273.57 15.89 27.80 26.13 13.65 09-Aug-2007 1.1752 4.46
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