Franklin India Equity Advantage Fund - G

NAV ₹182.601 ↑ 0.05 (0.03 %) as on 24 Dec 24

(Erstwhile Franklin India Flexi Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.8% 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 24 Dec 24	₹182.601 ↑ 0.05 (0.03 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,545 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	-0.76
Expense Ratio	2.04 %
Sharpe Ratio	1.37
Information Ratio	-1.18
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	-0.1%
3 Month	-7.9%
6 Month	3.4%
1 Year	21.9%
3 Year	14.5%
5 Year	18.1%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
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 Class	Value
Cash	3.03%
Equity	96.97%

Sector Allocation

Sector	Value
Financial Services	28.91%
Consumer Cyclical	16.88%
Industrials	14.16%
Technology	9.82%
Health Care	7.09%
Consumer Defensive	6.19%
Basic Materials	4.31%
Real Estate	3.87%
Utility	2.95%
Energy	2.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532215	Banks - Regional	4%	₹146 Cr	1,254,801
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹137 Cr	1,059,523 ↑ 454,698
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹135 Cr	496,545
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 22 \| LT	Engineering & Construction	3%	₹113 Cr	310,740
Max Financial Services Ltd (Financial Services) Equity, Since 31 May 24 \| 500271	Insurance - Life	3%	₹107 Cr	832,009 ↓ -166,145
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| ENDURANCE	Auto Parts	3%	₹103 Cr	434,505 ↑ 2,522
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	3%	₹103 Cr	593,686 ↑ 148,825
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹102 Cr	763,848 ↑ 284,804
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹99 Cr	564,322 ↑ 159,643
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹97 Cr	3,994,964

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	3.12 Yr.
R. Janakiraman	28 Feb 14	10.76 Yr.
Sandeep Manam	18 Oct 21	3.12 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	₹182.601 ↑ 0.05	3.4 %	21.92 %	14.54 %	18.12 %
Franklin India Equity Advantage Fund Normal Dividend, Payout	₹22.6138 ↑ 0.01	3.4 %	21.05 %	13.77 %	17.36 %
Franklin India Equity Advantage Fund Normal Dividend, Reinvestment	₹22.6138 ↑ 0.01	3.4 %	21.05 %	13.77 %	17.36 %
Data as on 24 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.

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