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Fund Summary
Franklin India Equity Advantage Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-2005
Corpus(Cr.) 3491.0 Latest NAV 194.18 As on 10-07-2025
Equity(%) 96.54 52 Week High 198.318
Debt(%) 3.46 52 Week Low 162.477
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager R Janakiraman
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.44%
Top 10 Holdings 28.07%
Top 25 Holdings 58.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.02
Software & Services 11.67
Retail 11.22
Automobile 9.74
Industrial Products 8.66
Miscellaneous 6.06
Finance & Investments 5.67
Personal Products 4.31
Pharma & Biotech 4.31
Healthcare 3.86
Agricultural & Farm Machinery 3.56
Cash 3.46
Petroleum Products 3.11
Transportation 2.49
Food Beverage & Tobacco 2.26
Consumer Durables 1.91
Construction 1.8
SERVICES 1.39
Energy 1.35
Non - Ferrous Metals 1.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 37.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.44
Swiggy Limited 3.15
Reliance Industries Limited 3.11
Tata Consultancy Services Limited 2.88
AU Small Finance Bank Limited 2.86
Eternal Limited 2.81
Mahindra & Mahindra Limited 2.66
Godrej Consumer Products Limited 2.49
Endurance Technologies Limited 2.45
Persistent Systems Limited 2.22
Cummins India Limited 2.16
Brigade Enterprises Limited 2.13
Hyundai Motor India Limited 2.10
Coforge Limited 2.05
Max Financial Services Limited 2.02
Tata Consumer Products Limited 2.02
SBI Life Insurance Co Ltd 2.02
ICICI Bank Limited 2.02
HDFC Bank Limited 2.02
ICICI LOMBARD GENERAL INSURANC 2.02
Axis Bank Limited 1.97
Timken India Limited 1.97
Kotak Mahindra Bank Limited 1.96
Max Healthcare Institute Limited 1.96
Crompton Greaves Cons Electrical Ltd. 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.35% 17.73% 8.03% 7.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.25% 16.63% 8.46% 3.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.55% 18.91% 24.02% 11.96%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
22.87% 23.11% 25.80% 15.95%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Equity Advantage Fund (G) 14.10% 0.0569 10.9110% 45.9350 0.0498
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Equity Advantage Fund (G) 1.1551% 0.8496 0.0099 5.6160 0.4067
 
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