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Franklin India Equity Advantage Fund - Direct - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 83.3049 0.14%
    (as on 20th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.52% investment in indian stocks of which 48.28% is in large cap stocks, 34.2% is in mid cap stocks, 9.19% 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.

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10213.40 2.13% - 0.48% 2/25
1 Month 18-Oct-19 10214.00 2.14% - 2.99% 22/25
3 Month 20-Aug-19 10784.70 7.85% - 9.39% 23/24
6 Month 20-May-19 10089.90 0.90% - 7.76% 23/24
YTD 01-Jan-19 10193.30 1.93% - 3.59% 22/23
1 Year 20-Nov-18 10604.10 6.04% 6.04% 10.12% 22/23
2 Year 20-Nov-17 10104.40 1.04% 0.52% 2.73% 17/22
3 Year 18-Nov-16 12836.30 28.36% 8.66% 12.26% 20/22
5 Year 20-Nov-14 14260.10 42.60% 7.35% 9.97% 16/20
Since Inception 01-Jan-13 23343.60 133.44% 13.10% 13.75% 16/25

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12361.06 3.01 % 5.6 %
2 Year 20-Nov-17 24000 24516.54 2.15 % 2.06 %
3 Year 18-Nov-16 36000 38310.6 6.42 % 4.08 %
5 Year 20-Nov-14 60000 70120.99 16.87 % 6.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 24.49%  |   Category average turnover ratio is 150.79%  
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 : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 57 (Category Avg - 50.40) | Large Cap Investments : 48.28%| Mid Cap Investments : 34.2% | Small Cap Investments : 9.19% | Other : 4.88%

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
Axis Bank Ltd. Banks 2123.5 8.11% 0.01% 8.99% (May 2019) 6.95% (Dec 2018) 28.84 L -1.50 L
ICICI Bank Ltd. Banks 1419.7 5.42% 0.24% 5.42% (Oct 2019) 3.58% (Dec 2018) 30.66 L 0.00
HDFC Bank Ltd. Banks 1277.2 4.88% -0.47% 5.82% (Mar 2019) 4.88% (Oct 2019) 10.38 L -0.80 L
Hindalco Industries Ltd. Aluminium 869 3.32% -0.13% 3.93% (Nov 2018) 3.32% (Oct 2019) 46.25 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 847 3.23% 0.25% 4.15% (Dec 2018) 2.98% (Sep 2019) 13.97 L 0.00
- Bharti Airtel Ltd. Telecom - services 779.9 2.98% 0.00% 2.98% (Sep 2019) 1.88% (Dec 2018) 20.84 L 0.00
Grasim Industries Limited Cement 753.4 2.88% 0.09% 3.32% (Jun 2019) 2.27% (Jan 2019) 9.80 L 0.00
Tata Power Co. Ltd. Power 737 2.81% -0.10% 2.91% (Sep 2019) 2.37% (Dec 2018) 1.24 Cr 5.00 L
Power Grid Corporation of India Ltd. Power- transmission 736.6 2.81% -0.07% 2.88% (Sep 2019) 1.83% (Nov 2018) 37.14 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 735.4 2.81% -0.27% 3.08% (Sep 2019) 2.25% (Nov 2018) 16.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.35%
Call Call 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.42vs11.62
    Category Avg
  • Beta

    High volatility
    0.92vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.82vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 891.80 2.13 8.83 10.13 18.07 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8868.42 5.22 11.01 7.75 17.76 17.69
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 3.90 8.97 5.44 16.86 13.19
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2731.82 5.29 10.77 5.72 16.48 13.97
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 569.47 2.89 10.53 8.58 15.88 14.87
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 2.69 11.45 6.95 15.24 12.88
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 2.54 10.86 7.08 15.14 17.54
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 871.43 2.00 12.86 6.59 15.03 16.52
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 1.89 7.88 3.12 14.72 13.17
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 2.20 9.94 5.17 14.12 14.47

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 19949.81 0.75 2.15 4.69 9.95 8.80
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 0.86 1.09 2.76 8.10 8.38
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.52 3.30 7.21 7.12
Franklin India Equity Fund - Direct - Growth 2 11400.00 2.14 7.90 3.40 4.11 9.51
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 4.34 8.61 5.10 11.84 11.88
Franklin India Prima Fund - Direct - Growth 4 7510.28 1.77 7.51 5.92 7.36 10.51
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 0.23 3.94 -4.45 -4.51 4.95
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 3.45 9.40 4.16 5.30 9.15
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.76 1.01 2.23 7.01 7.83
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 0.62 1.31 3.31 8.17 8.29

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