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Franklin India Equity Advantage Fund - Direct - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 83.4026 -1.09%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.43% investment in indian stocks of which 54.87% is in large cap stocks, 32.18% is in mid cap stocks, 9.38% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9930.81 -0.69% - -0.70% 13/24
1 Month 14-May-19 10509.57 5.10% - 5.40% 14/24
3 Month 14-Mar-19 10062.81 0.63% - 2.58% 21/23
6 Month 14-Dec-18 10306.59 3.07% - 5.61% 20/23
YTD 01-Apr-19 9801.07 -1.99% - 0.25% 20/23
1 Year 14-Jun-18 9899.49 -1.01% -1.01% 2.12% 17/22
2 Year 14-Jun-17 11018.52 10.19% 4.97% 5.77% 15/22
3 Year 14-Jun-16 13124.37 31.24% 9.49% 13.09% 18/22
5 Year 13-Jun-14 17191.73 71.92% 11.43% 13.29% 14/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 23370.98 133.71% 14.06% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12296.77 2.47 % 4.61 %
2 years 14-Jun-17 24000 24687.5 2.86 % 2.74 %
3 years 14-Jun-16 36000 39343.39 9.29 % 5.85 %
5 years 14-Jun-14 60000 73322.87 22.20 % 7.95 %
 

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 May,2019)

Equity Holding : 96.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.96%| Total : 97.39%
No of Stocks : 51 (Category Avg - 50.08) | Large Cap Investments : 54.87%| Mid Cap Investments : 32.18% | Small Cap Investments : 9.38% | Other : 0.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 2452.3 8.99% 0.39% 5.64% (Jun 2018) 5.64% (Jun 2018) 30.34 L 0.00
HDFC Bank Ltd. Banks 1501.4 5.50% 0.20% 5.17% (Oct 2018) 5.17% (Oct 2018) 6.19 L 0.00
ICICI Bank Ltd. Banks 1140.5 4.18% 0.13% 2.9% (Oct 2018) 0% (Jun 2018) 26.92 L 0.00
Infosys Ltd. Computers - software 1053.3 3.86% -0.10% 3.2% (Jun 2018) 3.2% (Jun 2018) 14.28 L 0.00
Hindalco Industries Ltd. Aluminium 911.1 3.34% -0.18% 3.34% (May 2019) 3.34% (May 2019) 46.25 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 903.7 3.31% -0.02% 3.31% (May 2019) 3.31% (May 2019) 13.97 L 0.00
Grasim Industries Limited Cement 868.4 3.18% -0.08% 2.27% (Jan 2019) 2.27% (Jan 2019) 9.80 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 804.6 2.95% -0.12% 1.66% (Jun 2018) 1.66% (Jun 2018) 16.12 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 797.8 2.92% 0.05% 2.58% (Jun 2018) 2.58% (Jun 2018) 32.29 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 734.8 2.69% 0.10% 2.3% (Nov 2018) 2.3% (Nov 2018) 44.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.61%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    12.18vs12.49
    Category Avg
  • Beta

    High volatility
    0.89vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.92vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 5.79 5.79 9.60 10.25 12.86
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 6.45 3.29 7.84 9.88 18.93
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 5.75 3.27 8.53 7.15 15.11
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 6.70 4.27 10.09 7.04 15.15
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 5.53 3.45 6.22 4.73 16.68
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 6.25 3.72 7.47 4.72 13.08
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 4.28 1.33 4.39 4.41 12.55
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 4.93 3.41 5.34 3.90 12.79
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1433.61 5.10 1.65 6.20 3.59 15.77
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 6.44 3.20 5.33 3.36 16.94

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 3 19090.98 0.90 2.37 4.93 9.85 9.01
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.76 1.48 4.34 10.17 9.67
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.62 1.91 3.77 7.75 7.24
Franklin India Equity Fund - Direct - Growth 3 11540.78 4.32 0.80 5.62 2.10 10.55
Franklin India Focused Equity Fund - Direct - Growth 3 8653.30 9.12 6.75 15.72 12.22 15.26
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 5.01 0.06 4.93 -8.12 9.75
Franklin India Bluechip Fund - Direct - Growth 2 7245.87 5.00 1.87 6.40 3.13 9.89
Franklin India Prima Fund - Direct - Growth 4 7147.94 5.35 0.32 4.65 -0.95 11.59
Franklin India Credit Risk Fund - Direct - Growth 4 7124.75 0.48 0.83 3.47 9.03 9.16
Franklin India Low Duration Fund - Direct - Growth 2 6920.37 0.57 1.62 4.27 9.18 9.06

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