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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Equity Advantage Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 3,216
  • Inception Date : 02-Mar-2005
  • Category : Large & Mid Cap Fund

164.0836 1.71(1.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()164.0836 (17-May-2024) / 122.4668 (22-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)Value of () 1,00,000 since inception1,640,836
Fund ManagerR JanakiramanExpense Ratio(%)2.02

Portfolio Indicators

Portfolio P/E 41.20 times Portfolio P/B 6.45 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 74.54

Risk Factors

Jenson's Alpha -2.56 Standard Deviation 3.54
Beta 0.87 Sharpe 0.78
R-Squared 0.93 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1515729 5.42
HDFC Bank Equity 858176 4.06
Zomato Ltd Equity 6736451 4.05
M & M Equity 566237 3.80
Endurance Tech. Equity 594008 3.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,839,467.00 16.22
Automobile 5,327,686.00 11.13
Finance 5,858,242.00 8.50
Auto Ancillaries 17,600,606.00 7.40
IT - Software 1,142,802.00 7.06

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Equity Advantage Fund (G) 7.00 4.81 16.84 34.08 17.21 16.58 13.83 15.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.67 11.73 NA 2.40 3,216.18
2023 26.06 29.37 NA 18.10 3,138.32
2022 -3.95 1.17 NA 2.80 2,670.04
2021 37.85 37.55 NA 21.69 2,883.39
2020 11.78 16.47 NA 15.60 2,383.38

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 11.41 11.48 12.63 10.27 3,138.32
Mar-2024 2.09 5.18 4.13 1.91 3,138.44
Jun-2023 12.03 13.25 14.53 9.49 2,767.14
Sep-2023 5.02 6.63 7.59 0.96 2,856.18

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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