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 16.4% 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 18 Sep 24 ₹193.59 ↓ -0.66 (-0.34 %) Net Assets (AUM) as on 31 Jul 2024 ₹3,635 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 -5.27 Expense Ratio 2.04 % Sharpe Ratio 2.072 Information Ratio -1.39 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 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 10% 6 Month 27% 1 Year 37.7% 3 Year 16.9% 5 Year 21.2% 10 Year 15 Year Since launch 16.4% 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 Aug 19 ₹10,000 31 Aug 20 ₹9,768 31 Aug 21 ₹15,995 31 Aug 22 ₹16,664 31 Aug 23 ₹18,421 31 Aug 24 ₹25,625 
Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% 
Sector Allocation
Sector Value Financial Services 26.11% Consumer Cyclical 22.65% Industrials 11.62% Technology 11.47% Health Care 8.02% Basic Materials 7.42% Consumer Defensive 3.96% Real Estate 2.58% Energy 1.97% Utility 1.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532187Banks - Regional 4% ₹151 Cr 1,060,445
↑ 146,285 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532215Banks - Regional 4% ₹147 Cr 1,254,801
↑ 157,944 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&MAuto Manufacturers 4% ₹139 Cr 496,545 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320Internet Retail 3% ₹121 Cr 4,839,934
↓ -1,507,328 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 540153Auto Parts 3% ₹121 Cr 488,797
↓ -42,646 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECHInformation Technology Services 3% ₹117 Cr 669,715 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | 511243Credit Services 3% ₹117 Cr 800,542
↑ 420,441 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGEInformation Technology Services 3% ₹113 Cr 178,102
↓ -18,957 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | GODREJCPHousehold & Personal Products 3% ₹107 Cr 725,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | 500271Insurance - Life 3% ₹107 Cr 998,154
↑ 203,746
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 2.87 Yr. R. Janakiraman 28 Feb 14 10.51 Yr. Sandeep Manam 18 Oct 21 2.87 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 ₹193.59
↓ -0.66 27.01 % 37.73 % 16.86 % 21.21 % Franklin India Equity Advantage Fund
Normal Dividend, Payout ₹23.9747
↓ -0.08 27.01 % 36.75 % 16.07 % 20.42 % Franklin India Equity Advantage Fund
Normal Dividend, Reinvestment ₹23.9747
↓ -0.08 27.01 % 36.75 % 16.07 % 20.42 % Data as on 18 Sep 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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