Moneycontrol Be a Pro
Get App
you are here:

Franklin India Equity Advantage Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 77.6478 1.1%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.11% investment in indian stocks of which 49.54% is in large cap stocks, 31.96% is in mid cap stocks, 8.26% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10289.10 2.89% - 2.56% 22/24
1 Month 18-Sep-19 10492.60 4.93% - 6.02% 22/24
3 Month 18-Jul-19 9860.20 -1.40% - -0.18% 22/24
6 Month 18-Apr-19 9651.90 -3.48% - -1.61% 21/24
YTD 01-Jan-19 9924.20 -0.76% - -0.86% 21/23
1 Year 17-Oct-18 10496.00 4.96% 4.95% 8.43% 18/22
2 Year 18-Oct-17 10087.50 0.88% 0.44% 0.73% 15/22
3 Year 18-Oct-16 11551.40 15.51% 4.92% 7.30% 18/22
5 Year 17-Oct-14 14757.50 47.58% 8.09% 10.25% 15/20
10 Year 16-Oct-09 28478.90 184.79% 11.02% 10.81% 9/19
Since Inception 02-Mar-05 77647.80 676.48% 15.03% 13.94% 11/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12127.98 1.07 % 1.98 %
2 Year 18-Oct-17 24000 23839.67 -0.67 % -0.64 %
3 Year 18-Oct-16 36000 37215.84 3.38 % 2.17 %
5 Year 17-Oct-14 60000 67786.06 12.98 % 4.82 %
10 Year 16-Oct-09 120000 209578.49 74.65 % 10.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 25.22%  |   Category average turnover ratio is 154.60%  
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 : 95.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.97%| Total : 96.08%
No of Stocks : 53 (Category Avg - 51.21) | Large Cap Investments : 49.54%| Mid Cap Investments : 31.96% | Small Cap Investments : 8.26% | Other : 6.32%

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 2078.2 8.10% 0.61% 8.99% (May 2019) 6.89% (Oct 2018) 30.34 L 2.50 L
HDFC Bank Ltd. Banks 1372.4 5.35% 0.30% 5.82% (Mar 2019) 5.05% (Aug 2019) 11.18 L 11.18 L
ICICI Bank Ltd. Banks 1329.7 5.18% 0.38% 5.18% (Sep 2019) 2.9% (Oct 2018) 30.66 L 1.74 L
Hindalco Industries Ltd. Aluminium 885 3.45% -0.01% 3.97% (Oct 2018) 3.34% (May 2019) 46.25 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 789.6 3.08% 0.14% 3.08% (Sep 2019) 1.86% (Oct 2018) 16.12 L 0.00
Infosys Ltd. Computers - software 789 3.08% -1.14% 4.53% (Jul 2019) 3.08% (Sep 2019) 9.79 L -2.98 L
Bharti Airtel Ltd. Telecom - services 764.9 2.98% 0.05% 2.98% (Sep 2019) 1.68% (Oct 2018) 20.84 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 764.1 2.98% -0.01% 4.17% (Oct 2018) 2.98% (Sep 2019) 13.97 L 0.00
Tata Power Co. Ltd. Power 745.5 2.91% 0.17% 2.91% (Sep 2019) 2.37% (Dec 2018) 1.19 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 739.2 2.88% 0.28% 2.88% (Sep 2019) 1.83% (Nov 2018) 37.14 L 5.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.82vs12.31
    Category Avg
  • Beta

    High volatility
    0.91vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.82vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 38 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 - Growth 3 20130.03 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

Forum

View More