Franklin India Equity Advantage Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,518 Cr
Expense Ratio
1.27%
ISIN
INF090I01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹197.21, Assets Under Management (AUM) of 3517.97 Crores, and an expense ratio of 1.27%.
- Franklin India Equity Advantage Fund Direct Growth has given a CAGR return of 15.47% since inception.
- The fund's asset allocation comprises around 97.48% in equities, 0.00% in debts, and 2.52% in cash & cash equivalents.
- You can start investing in Franklin India Equity Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.34%
+31.14% (Cat Avg.)
3 Years
+12.46%
+16.74% (Cat Avg.)
5 Years
+18.84%
+20.94% (Cat Avg.)
10 Years
+12.90%
+14.89% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,429.29 Cr | 97.48% |
| Others | ₹88.68 Cr | 2.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹145.5 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹136.92 Cr | 3.89% |
| Mahindra & Mahindra Ltd | Equity | ₹135.48 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹112.56 Cr | 3.20% |
| Max Financial Services Ltd | Equity | ₹106.75 Cr | 3.03% |
| Endurance Technologies Ltd | Equity | ₹103.18 Cr | 2.93% |
| HDFC Bank Ltd | Equity | ₹103.05 Cr | 2.93% |
| Reliance Industries Ltd | Equity | ₹101.75 Cr | 2.89% |
| Infosys Ltd | Equity | ₹99.17 Cr | 2.82% |
| Zomato Ltd | Equity | ₹96.58 Cr | 2.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹93.48 Cr | 2.66% |
| Jubilant Foodworks Ltd | Equity | ₹91.19 Cr | 2.59% |
| Call, Cash & Other Assets | Cash - Collateral | ₹88.68 Cr | 2.52% |
| Coforge Ltd | Equity | ₹85.82 Cr | 2.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.49 Cr | 2.43% |
| Persistent Systems Ltd | Equity | ₹79.04 Cr | 2.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹75.75 Cr | 2.15% |
| Delhivery Ltd | Equity | ₹73.74 Cr | 2.10% |
| Mankind Pharma Ltd | Equity | ₹73.52 Cr | 2.09% |
| HCL Technologies Ltd | Equity | ₹71.39 Cr | 2.03% |
| Grasim Industries Ltd | Equity | ₹70.84 Cr | 2.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹70.23 Cr | 2.00% |
| Motherson Sumi Wiring India Ltd | Equity | ₹69.89 Cr | 1.99% |
| Godrej Consumer Products Ltd | Equity | ₹69.72 Cr | 1.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹69.56 Cr | 1.98% |
| Godrej Properties Ltd | Equity | ₹69.41 Cr | 1.97% |
| Tata Power Co Ltd | Equity | ₹68.09 Cr | 1.94% |
| Brigade Enterprises Ltd | Equity | ₹66.64 Cr | 1.89% |
| AU Small Finance Bank Ltd | Equity | ₹65.72 Cr | 1.87% |
| Tata Consumer Products Ltd | Equity | ₹61.69 Cr | 1.75% |
| Freshworks Inc Ordinary Shares Class A | Equity | ₹58.88 Cr | 1.67% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.85 Cr | 1.67% |
| JSW Infrastructure Ltd | Equity | ₹54.03 Cr | 1.54% |
| PI Industries Ltd | Equity | ₹53.55 Cr | 1.52% |
| Power Grid Corp Of India Ltd | Equity | ₹53.41 Cr | 1.52% |
| IndusInd Bank Ltd | Equity | ₹52.72 Cr | 1.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹51.05 Cr | 1.45% |
| Cummins India Ltd | Equity | ₹44.4 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.55 Cr | 1.24% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹42.5 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹40.54 Cr | 1.15% |
| Aadhar Housing Finance Ltd | Equity | ₹37.1 Cr | 1.05% |
| SKF India Ltd | Equity | ₹36.5 Cr | 1.04% |
| Dalmia Bharat Ltd | Equity | ₹35.43 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹35.35 Cr | 1.00% |
| Timken India Ltd | Equity | ₹34.29 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.59 Cr | 0.95% |
| Ola Electric Mobility Ltd | Equity | ₹32.22 Cr | 0.92% |
| Ashok Leyland Ltd | Equity | ₹31.25 Cr | 0.89% |
| Torrent Pharmaceuticals Ltd | Equity | ₹30.18 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.76 Cr | 0.50% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.77%
Mid Cap Stocks
35.83%
Small Cap Stocks
9.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹987.98 Cr | 28.08% |
| Consumer Cyclical | ₹633.47 Cr | 18.01% |
| Technology | ₹394.3 Cr | 11.21% |
| Industrials | ₹386.76 Cr | 10.99% |
| Healthcare | ₹333.77 Cr | 9.49% |
| Consumer Defensive | ₹173.91 Cr | 4.94% |
| Basic Materials | ₹159.82 Cr | 4.54% |
| Real Estate | ₹136.04 Cr | 3.87% |
| Utilities | ₹121.5 Cr | 3.45% |
| Energy | ₹101.75 Cr | 2.89% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Venkatesh Sanjeevi
Since October 2021
R. Janakiraman
Since February 2014
Sandeep Manam
Since October 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01IN1 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹3,518 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Venkatesh Sanjeevi
- R. Janakiraman
- Sandeep Manam
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