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Franklin India Equity Advantage Fund - Direct - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 108.1774 0.97%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.56% investment in indian stocks of which 41.71% is in large cap stocks, 38.73% is in mid cap stocks, 8.66% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10199.70 2.00% - 1.70% 12/28
1 Month 09-Apr-21 10212.70 2.13% - 1.38% 10/28
3 Month 10-Feb-21 10253.20 2.53% - 3.46% 17/28
6 Month 10-Nov-20 12914.50 29.14% - 26.40% 9/28
YTD 01-Jan-21 11292.40 12.92% - 12.62% 10/28
1 Year 08-May-20 18292.10 82.92% 82.32% 67.37% 1/27
2 Year 10-May-19 13449.70 34.50% 15.95% 20.10% 22/24
3 Year 10-May-18 12940.00 29.40% 8.96% 11.62% 19/22
5 Year 10-May-16 17331.30 73.31% 11.62% 15.42% 21/22
Since Inception 01-Jan-13 30313.30 203.13% 14.19% 17.53% 20/28

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 15929.78 32.75 % 65.87 %
2 Year 10-May-19 24000 32536.64 35.57 % 32.36 %
3 Year 10-May-18 36000 48472.83 34.65 % 20.31 %
5 Year 10-May-16 60000 84011.38 40.02 % 13.43 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.56%
No of Stocks : 49 (Category Avg - 54.46) | Large Cap Investments : 41.71%| Mid Cap Investments : 38.73% | Small Cap Investments : 8.66% | Other : 7.46%

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 2342.1 9.53% 0.00% 9.62% (Mar 2021) 6.75% (Apr 2020) 17.29 L 0.00
# HDFC Bank Ltd. Banks 1819.1 7.40% 0.00% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
# Axis Bank Ltd. Banks 1783.3 7.26% 0.00% 9.68% (Jan 2021) 6.59% (Jun 2020) 24.94 L 0.00
# ICICI Bank Ltd. Banks 1372.7 5.59% 0.00% 5.88% (Feb 2021) 4.28% (Jul 2020) 22.86 L 0.00
# Tata Power Co. Ltd. Power 1025.8 4.17% 0.00% 5.03% (Feb 2021) 2.6% (Apr 2020) 1.04 Cr 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 822.5 3.35% 0.00% 3.74% (Sep 2020) 2.47% (Jun 2020) 2.57 L 0.00
# Bharti Airtel Ltd. Telecom - services 769.6 3.13% 0.00% 4.77% (May 2020) 3.02% (Mar 2021) 14.34 L 0.00
# City Union Bank Ltd. Banks 706.5 2.88% 0.00% 3.04% (Jan 2021) 0% (Apr 2020) 42.37 L 0.00
# Indian Hotels Company Limited Hotels/resorts 671 2.73% 0.00% 3.1% (Jan 2021) 1.71% (Jul 2020) 60.18 L 0.00
# Federal Bank Ltd. Banks 667.2 2.72% 0.00% 2.75% (Feb 2021) 1.97% (Sep 2020) 83.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.39vs16.03
    Category Avg
  • Beta

    High volatility
    0.99vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Core Equity Fund - Direct Plan - Growth 3 944.66 3.79 6.48 36.16 81.87 9.82
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16601.99 2.64 3.89 28.58 79.14 18.86
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2014.04 2.12 4.11 32.52 75.73 11.47
IDFC Core Equity Fund - Direct Plan - Growth 3 2234.88 1.66 3.13 26.52 72.68 10.11
SBI Large & Midcap Fund - Direct Plan - Growth 3 3629.31 3.26 2.97 30.26 72.49 12.47
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3764.44 2.73 5.46 31.62 72.46 10.98
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5843.81 3.33 4.98 29.39 71.39 13.12
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5065.96 -0.41 2.27 25.98 70.88 10.74
Nippon India Vision Fund - Direct Plan - Growth 1 2815.07 0.96 1.31 24.63 70.88 8.61
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 307.50 2.35 5.54 31.77 69.72 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 33 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 - Direct - Growth 3 9105.47 1.85 0.35 29.16 77.68 11.47
Franklin India Focused Equity Fund - Direct - Growth 3 7359.87 2.96 1.83 31.90 77.02 13.28
Franklin India Prima Fund - Direct - Growth 2 7194.82 -0.94 1.84 26.18 73.55 9.52
Franklin India Smaller Companies Fund - Direct - Growth 3 6234.39 1.90 8.19 39.06 97.55 5.68
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 3.69 1.69 28.20 73.10 12.13
Franklin India Short Term Income Plan - Direct - Growth 1 4656.90 1.52 4.67 10.11 10.65 4.26
Franklin India Taxshield Fund - Direct - Growth 3 4375.42 2.89 2.76 28.16 76.03 9.90
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3785.09 1.26 2.61 4.16 9.45 7.68
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3204.71 -2.58 -2.19 9.68 35.36 23.09
Franklin India Credit Risk Fund - Direct - Growth 2 2571.76 1.58 5.48 10.52 16.98 6.12

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