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Franklin India Equity Advantage Fund - Direct - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 123.6276 -0.19%
    (as on 04th August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 294.65% investment in indian stocks of which 125.79% is in large cap stocks, 120.15% is in mid cap stocks, 27.42% 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 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10248.20 2.48% - 2.86% 23/28
1 Month 02-Jul-21 10285.00 2.85% - 4.91% 27/28
3 Month 04-May-21 11769.70 17.70% - 17.18% 13/28
6 Month 04-Feb-21 11759.90 17.60% - 20.09% 23/28
YTD 01-Jan-21 12905.20 29.05% - 28.78% 11/28
1 Year 04-Aug-20 17439.30 74.39% 74.39% 62.60% 1/27
2 Year 02-Aug-19 15944.60 59.45% 26.15% 29.68% 22/24
3 Year 03-Aug-18 14661.40 46.61% 13.58% 16.07% 20/22
5 Year 04-Aug-16 18390.00 83.90% 12.95% 16.15% 21/22
Since Inception 01-Jan-13 34642.80 246.43% 15.55% 20.45% 20/28

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 15895.27 32.46 % 65.02 %
2 Year 02-Aug-19 24000 36067.18 50.28 % 44.69 %
3 Year 03-Aug-18 36000 54203.37 50.56 % 28.43 %
5 Year 04-Aug-16 60000 93579.54 55.97 % 17.81 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 13.37%  |   Category average turnover ratio is 146.24%  
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 : 294.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 294.65%
No of Stocks : 147 (Category Avg - 58.64) | Large Cap Investments : 125.79%| Mid Cap Investments : 120.15% | Small Cap Investments : 27.42% | Other : 21.39%

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 2733.7 10.01% 0.83% 10.01% (Jun 2021) 7.94% (Aug 2020) 17.29 L 0.00
Infosys Ltd. Computers - software 2733.7 10.01% 0.83% 10.01% (Jun 2021) 7.94% (Aug 2020) 17.29 L 0.00
Infosys Ltd. Computers - software 2733.7 10.01% 0.83% 10.01% (Jun 2021) 7.94% (Aug 2020) 17.29 L 0.00
HDFC Bank Ltd. Banks 1929.4 7.07% -0.38% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
HDFC Bank Ltd. Banks 1929.4 7.07% -0.38% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
HDFC Bank Ltd. Banks 1929.4 7.07% -0.38% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
Axis Bank Ltd. Banks 1866.6 6.84% -0.30% 9.68% (Jan 2021) 6.77% (Jul 2020) 24.94 L 0.00
Axis Bank Ltd. Banks 1866.6 6.84% -0.30% 9.68% (Jan 2021) 6.77% (Jul 2020) 24.94 L 0.00
Axis Bank Ltd. Banks 1866.6 6.84% -0.30% 9.68% (Jan 2021) 6.77% (Jul 2020) 24.94 L 0.00
ICICI Bank Ltd. Banks 1442.2 5.28% -0.49% 5.88% (Feb 2021) 4.28% (Jul 2020) 22.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.90%
Reverse Repo Reverse Repo 1.90%
Net Receivables Net Receivables 1.78%
Net Receivables Net Receivables -0.12%
Net Receivables Net Receivables -0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.59vs13.22
    Category Avg
  • Beta

    High volatility
    0.97vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.59vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.26vs2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 697.11 7.65 21.94 24.54 72.46 0.00
UTI Core Equity Fund - Direct Plan - Growth 4 1072.76 5.04 18.74 23.21 70.36 14.84
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 2526.06 4.50 17.88 21.12 69.91 15.15
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 18675.71 5.18 16.89 20.39 69.73 23.60
SBI Large & Midcap Fund - Direct Plan - Growth 5 4301.91 3.64 18.82 21.02 67.49 17.83
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 370.80 4.82 18.56 23.26 67.21 0.00
Axis Growth Opportunities Fund - Direct Plan - Growth NA 3547.24 2.73 16.86 27.50 67.16 0.00
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5466.73 4.99 15.74 19.06 66.58 14.67
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 4075.54 5.45 16.28 19.80 65.83 15.37
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2840.76 4.07 16.50 20.30 65.26 16.63

More Funds from Franklin Templeton Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 28 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 9487.62 4.05 15.57 13.93 66.87 14.68
Franklin India Prima Fund - Direct - Growth 2 7694.73 3.64 16.54 19.04 71.86 15.03
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 5.29 17.56 16.98 73.15 17.04
Franklin India Smaller Companies Fund - Direct - Growth 1 6768.37 6.51 22.03 32.69 102.60 14.27
Franklin India Bluechip Fund - Direct - Growth 5 6375.36 4.03 13.87 13.08 64.31 14.22
Franklin India Taxshield Fund - Direct - Growth 3 4739.14 3.11 15.61 15.55 66.48 13.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3610.09 0.68 13.31 13.34 29.95 26.47
Franklin India Short Term Income Plan - Direct - Growth 1 3173.73 -3.04 -1.80 2.50 7.68 2.78
Franklin India Equity Advantage Fund - Direct - Growth 3 2730.71 2.85 17.70 17.60 74.39 13.58
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 2104.23 1.06 1.97 4.58 8.42 7.60

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