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Franklin India Equity Advantage Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 116.0805 1.04%
    (as on 03rd 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 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10248.40 2.48% - 2.92% 25/30
1 Month 02-Jul-21 10298.00 2.98% - 4.96% 30/30
3 Month 03-May-21 11657.60 16.58% - 16.02% 14/30
6 Month 03-Feb-21 11842.60 18.43% - 20.53% 23/30
YTD 01-Jan-21 12874.00 28.74% - 27.86% 11/30
1 Year 03-Aug-20 17528.20 75.28% 75.28% 63.00% 1/29
2 Year 02-Aug-19 15701.90 57.02% 25.23% 28.42% 21/26
3 Year 03-Aug-18 14337.90 43.38% 12.75% 14.96% 21/24
5 Year 03-Aug-16 17699.50 77.00% 12.09% 15.14% 22/23
10 Year 03-Aug-11 36515.50 265.16% 13.82% 15.10% 15/21
Since Inception 02-Mar-05 116080.50 1060.80% 16.09% 19.05% 17/30

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 15867.4 32.23 % 64.64 %
2 Year 02-Aug-19 24000 35980.27 49.92 % 44.39 %
3 Year 03-Aug-18 36000 53702.87 49.17 % 27.75 %
5 Year 03-Aug-16 60000 91925.42 53.21 % 17.08 %
10 Year 03-Aug-11 120000 263484.27 119.57 % 15.03 %
 

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 - Regular Plan - Growth NA 697.11 7.98 20.55 25.13 71.87 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 3 2526.06 4.70 17.06 22.62 71.43 14.91
UTI Core Equity Fund - Growth 5 1072.76 5.23 18.10 24.91 71.35 14.37
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 4.90 15.77 20.86 69.67 22.31
SBI Large & Midcap Fund - Regular Plan - Growth 4 4301.91 3.77 18.62 22.34 68.48 17.12
Axis Growth Opportunities Fund - Growth NA 3547.24 3.66 17.90 28.94 68.04 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5466.73 5.06 14.63 19.75 68.04 13.70
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 4.97 17.75 23.70 66.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2840.76 4.16 15.25 21.32 66.37 15.42
ICICI Prudential Large & Mid Cap Fund- Growth 3 4075.54 5.76 15.70 21.05 66.34 14.58

More Funds from Franklin Templeton Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 9 is/are ranked 1 * , and 26 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 - Growth 3 9487.62 4.05 14.78 14.52 66.92 13.80
Franklin India Prima Fund - Growth 2 7694.73 4.26 16.48 20.72 73.18 14.30
Franklin India Focused Equity Fund - Growth 3 7379.23 4.95 16.48 17.80 72.66 15.91
Franklin India Smaller Companies Fund - Growth 1 6768.37 7.03 24.69 42.83 110.25 15.05
Franklin India Smaller Companies Fund - Growth 1 6768.37 7.20 22.58 34.68 103.43 13.48
Franklin India Bluechip Fund - Growth 5 6375.36 2.78 10.73 10.41 48.34 12.07
Franklin India Bluechip Fund - Growth 5 6375.36 3.50 12.49 13.61 63.69 13.20
Franklin India Taxshield Fund - Growth 3 4739.14 2.83 14.43 15.92 65.82 12.29
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3610.09 0.36 10.56 13.87 28.03 25.22
Franklin India Short Term Income Plan - Growth 1 3173.73 -3.09 -2.06 2.47 7.25 2.11

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