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Franklin India Equity Advantage Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 121.3142 -0.68%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 198.09% investment in indian stocks of which 88.68% is in large cap stocks, 78.56% is in mid cap stocks, 16.42% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10109.90 1.10% - 1.21% 19/30
1 Month 17-Aug-21 10393.90 3.94% - 5.83% 28/30
3 Month 17-Jun-21 11022.10 10.22% - 13.07% 26/30
6 Month 17-Mar-21 12187.00 21.87% - 24.46% 25/30
YTD 01-Jan-21 13454.40 34.54% - 35.31% 14/30
1 Year 17-Sep-20 16675.30 66.75% 66.75% 59.86% 4/30
2 Year 17-Sep-19 16444.40 64.44% 28.19% 32.17% 24/26
3 Year 17-Sep-18 14771.10 47.71% 13.87% 17.16% 23/24
5 Year 16-Sep-16 18023.40 80.23% 12.49% 15.35% 22/23
10 Year 16-Sep-11 40783.80 307.84% 15.08% 16.39% 16/21
Since Inception 02-Mar-05 121314.20 1113.14% 16.27% 19.98% 17/30

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 15555.99 29.63 % 58.91 %
2 Year 17-Sep-19 24000 36680.16 52.83 % 46.73 %
3 Year 17-Sep-18 36000 55505.25 54.18 % 30.18 %
5 Year 16-Sep-16 60000 94950.34 58.25 % 18.39 %
10 Year 16-Sep-11 120000 271903.48 126.59 % 15.61 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 13.35%  |   Category average turnover ratio is 110.97%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 198.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 198.09%
No of Stocks : 98 (Category Avg - 59.32) | Large Cap Investments : 88.68%| Mid Cap Investments : 78.56% | Small Cap Investments : 16.42% | Other : 14.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 2951 10.48% 0.30% 10.48% (Aug 2021) 8.22% (Nov 2020) 17.29 L 0.00
Infosys Ltd. Computers - software 2951 10.48% 0.30% 10.48% (Aug 2021) 8.22% (Nov 2020) 17.29 L 0.00
HDFC Bank Ltd. Banks 2036.9 7.24% 0.52% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
HDFC Bank Ltd. Banks 2036.9 7.24% 0.52% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
Axis Bank Ltd. Banks 1961.9 6.97% 0.51% 9.68% (Jan 2021) 6.46% (Jul 2021) 24.94 L 0.00
Axis Bank Ltd. Banks 1961.9 6.97% 0.51% 9.68% (Jan 2021) 6.46% (Jul 2021) 24.94 L 0.00
ICICI Bank Ltd. Banks 1643.7 5.84% 0.14% 5.88% (Feb 2021) 4.3% (Sep 2020) 22.86 L 0.00
ICICI Bank Ltd. Banks 1643.7 5.84% 0.14% 5.88% (Feb 2021) 4.3% (Sep 2020) 22.86 L 0.00
Tata Power Co. Ltd. Power 1210.2 4.30% 0.02% 5.03% (Feb 2021) 4.17% (Apr 2021) 93.77 L 0.00
Tata Power Co. Ltd. Power 1210.2 4.30% 0.02% 5.03% (Feb 2021) 4.17% (Apr 2021) 93.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.09%
Net Receivables Net Receivables 0.95%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.45vs16.24
    Category Avg
  • Beta

    High volatility
    0.99vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.47vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.06vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 819.23 5.44 15.71 28.02 70.06 0.00
UTI Core Equity Fund - Growth 5 1157.73 4.05 11.79 25.30 67.00 15.46
Axis Growth Opportunities Fund - Growth NA 4321.96 7.19 15.70 29.00 66.88 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5927.45 8.72 15.52 26.04 66.10 17.55
Mirae Asset Emerging Bluechip Fund - Growth 5 20615.27 5.53 13.82 25.51 65.78 24.14
ICICI Prudential Large & Mid Cap Fund- Growth 3 3888.44 7.30 13.85 24.92 65.66 16.07
HDFC Large and Mid Cap Fund - Regular - Growth 3 2903.93 5.84 11.40 24.36 64.40 16.94
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 6.00 12.69 25.97 63.17 0.00
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 4.61 11.79 26.04 62.75 18.72
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 7.95 18.80 26.45 62.35 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 9 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9944.47 5.87 11.90 21.21 67.81 15.50
Franklin India Prima Fund - Growth 2 7952.35 6.12 12.46 22.22 62.32 16.70
Franklin India Focused Equity Fund - Growth 3 7755.01 6.32 11.25 22.76 76.70 18.17
Franklin India Smaller Companies Fund - Growth 1 7050.57 6.07 11.96 32.41 79.99 15.78
Franklin India Smaller Companies Fund - Growth 1 7050.57 7.52 16.45 32.29 80.14 16.45
Franklin India Bluechip Fund - Growth 5 6687.30 6.30 12.10 20.47 53.39 15.28
Franklin India Bluechip Fund - Growth 5 6687.30 5.08 9.54 18.99 65.81 14.39
Franklin India Taxshield Fund - Growth 3 4876.56 4.45 9.38 19.71 64.42 13.74
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3918.76 2.69 8.60 21.35 34.68 23.70
Franklin India Equity Advantage Fund - Growth 3 2815.05 3.94 10.22 21.87 66.75 13.87

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