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Franklin India Equity Advantage Fund (G)
- Fund Type:
Equity
- Category:
Large & Mid Cap Fund
- Fund House:
Franklin Templeton Mutual Fund
Franklin India Equity Advantage Fund (G) is Large & Mid Cap Fund Fund which belongs to the Franklin India Equity Advantage Fund house. With a total AUM of ₹ 3,375.00 Cr the fund has an all time CAGR of 15.68%. The current NAV of the plan stands at ₹ 191.83 and it comes under the Very High risk category. The top 3 holdings of the fund are Swiggy (3.15%), Reliance Industr (3.11%) and TCS (2.88%), as of 9 Jun, 2025. In the last 1 year Franklin India Equity Advantage Fund (G) has trailing returns of 12.72%, which is 3.05% below the category average return of 9.67%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large and Midcap Fund - Dir (G)(AUM: ₹ 9,176.39 Cr.) and Invesco India Large & Mid Cap Fund-Dir (G)(AUM: ₹ 6,765.05 Cr.), which have given a return since inception of 26.08% and 18.87%, respectively. The Fund has Nil and an Exit Load of 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009). The Expense Ratio for the fund is 2.03%, as of 9 Jun, 2025
₹ 191.83 0.73%
as on 9 Jun, 202515.68%
20.3 Yr₹ 3,375.00 Cr
as of 9 Jun, 20252.03%
Overview
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Very High Franklin India Equity Advantage Fund (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 3.15% | 2.65% |
1 Month | 8.61% | 8.92% |
3 Months | 14.94% | 15.07% |
6 Months | 1.41% | -0.79% |
1 Year | 12.72% | 9.67% |
3 Years | 19.06% | 22.69% |
5 Years | 25.08% | 26.17% |
Inception | 15.68% | 16.50% |
Top Holdings
Swiggy3.15%
Reliance Industr3.11%
TCS2.88%
AU Small Finance2.86%
Eternal Ltd2.81%
M & M2.66%
Godrej Consumer2.49%
Endurance Tech.2.45%
Fund Allocation
Swiggy
Reliance Industr
TCS
AU Small Finance
Eternal Ltd
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.77 | 16.46 | 23.01 | -2.70 | 21.13 | 32.84 | 31.07 | 24.18 |
Category Return | 2.65 | 8.92 | 15.07 | -0.79 | 9.67 | 22.69 | 26.17 | 16.50 |
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 9,176.39 | 0.68 | 26.06 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 9,176.39 | 0.68 | 26.07 |
Motilal Oswal Large and Midcap Fund (G) | 9,176.39 | 1.76 | 24.18 |
Motilal Oswal Large and Midcap Fund (IDCW) | 9,176.39 | 1.76 | 24.45 |
Invesco India Large & Mid Cap Fund-Dir (G) | 6,765.05 | 0.7 | 18.82 |
About Fund
To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.
- Large & Mid Cap Fund
An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.
R Janakiraman
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio16.72
- Standard Deviation14.10%
- Semi Standard Deviation0.64%
- Beta Ratio0.91
- R-Square Ratio0.94
- FAMA Ratio0.02
- Sharpe Ratio0.75
- Jenson Ratio-2.52
- Treynor Ratio0.04
- Expense Ratio2.11
- Turnover Ratio111.85
- Sortino Ratio1.31