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Compare Franklin India Equity Advantage Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.65 |
NAV | ₹185.37 | ₹330.69 |
Fund Started | 17 Jan 2005 | 06 Jan 1994 |
Fund Size | ₹3375.00 Cr | ₹24326.39 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.65
NAV
₹185.37
₹330.69
Fund Started
17 Jan 2005
06 Jan 1994
Fund Size
₹3375.00 Cr
₹24326.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 14.20% | 8.24% |
3 Year | 16.96% | 22.72% |
5 Year | 25.89% | 30.02% |
1 Year
14.20%
8.24%
3 Year
16.96%
22.72%
5 Year
25.89%
30.02%
Holding Analysis
Equity | 97.50% | 98.15% |
Cash | 2.50% | 1.85% |
Equity
97.50%
98.15%
Cash
2.50%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 2.97% |
AU Small Finance Bank Ltd. | 2.90% |
Eternal Ltd. | 2.84% |
Axis Bank Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.70% |
Godrej Consumer Products Ltd. | 2.64% |
HDFC Bank Ltd. | 2.45% |
SBI Life Insurance Company Ltd. | 2.43% |
ICICI Bank Ltd. | 2.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
Fund Manager
Name | R Janakiraman | Gopal Agrawal |
Start Date | 01 Mar 2014 | 29 Jul 2022 |
Name
R Janakiraman
Gopal Agrawal
Start Date
01 Mar 2014
29 Jul 2022
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 17 Jan 2005 | 06 Jan 1994 |
Description
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
17 Jan 2005
06 Jan 1994