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Franklin India Equity Advantage Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 122.83 -0.6%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 198.09% investment in indian stocks of which 88.68% is in large cap stocks, 78.56% is in mid cap stocks, 16.42% 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.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10124.90 1.25% - 0.62% 5/30
1 Month 24-Aug-21 10640.50 6.40% - 7.55% 24/30
3 Month 24-Jun-21 11055.00 10.55% - 13.40% 28/30
6 Month 24-Mar-21 12580.30 25.80% - 26.83% 21/30
YTD 01-Jan-21 13622.50 36.23% - 36.15% 12/30
1 Year 24-Sep-20 18211.60 82.12% 82.12% 71.56% 2/30
2 Year 24-Sep-19 15698.60 56.99% 25.26% 28.04% 21/26
3 Year 24-Sep-18 15740.60 57.41% 16.31% 19.32% 22/24
5 Year 23-Sep-16 18214.00 82.14% 12.73% 15.23% 22/23
10 Year 23-Sep-11 42481.00 324.81% 15.54% 16.79% 16/21
Since Inception 02-Mar-05 122830.00 1128.30% 16.34% 20.00% 19/30

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 15832.46 31.94 % 63.81 %
2 Year 24-Sep-19 24000 37443.91 56.02 % 49.34 %
3 Year 24-Sep-18 36000 56634.69 57.32 % 31.69 %
5 Year 23-Sep-16 60000 96697.14 61.16 % 19.14 %
10 Year 23-Sep-11 120000 275714.82 129.76 % 15.87 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 13.35%  |   Category average turnover ratio is 119.65%  
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 : 198.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 198.09%
No of Stocks : 98 (Category Avg - 59.32) | Large Cap Investments : 88.68%| Mid Cap Investments : 78.56% | Small Cap Investments : 16.42% | Other : 14.48%

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 2951 10.48% 0.30% 10.48% (Aug 2021) 8.22% (Nov 2020) 17.29 L 0.00
Infosys Ltd. Computers - software 2951 10.48% 0.30% 10.48% (Aug 2021) 8.22% (Nov 2020) 17.29 L 0.00
HDFC Bank Ltd. Banks 2036.9 7.24% 0.52% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
HDFC Bank Ltd. Banks 2036.9 7.24% 0.52% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 0.00
Axis Bank Ltd. Banks 1961.9 6.97% 0.51% 9.68% (Jan 2021) 6.46% (Jul 2021) 24.94 L 0.00
Axis Bank Ltd. Banks 1961.9 6.97% 0.51% 9.68% (Jan 2021) 6.46% (Jul 2021) 24.94 L 0.00
ICICI Bank Ltd. Banks 1643.7 5.84% 0.14% 5.88% (Feb 2021) 4.3% (Sep 2020) 22.86 L 0.00
ICICI Bank Ltd. Banks 1643.7 5.84% 0.14% 5.88% (Feb 2021) 4.3% (Sep 2020) 22.86 L 0.00
Tata Power Co. Ltd. Power 1210.2 4.30% 0.02% 5.03% (Feb 2021) 4.17% (Apr 2021) 93.77 L 0.00
Tata Power Co. Ltd. Power 1210.2 4.30% 0.02% 5.03% (Feb 2021) 4.17% (Apr 2021) 93.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.09%
Net Receivables Net Receivables 0.95%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.45vs16.24
    Category Avg
  • Beta

    High volatility
    0.99vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.47vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.06vs1.91
    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 819.23 6.02 15.20 28.66 82.49 0.00
UTI Core Equity Fund - Growth 5 1157.73 6.50 12.15 28.18 81.26 17.77
ICICI Prudential Large & Mid Cap Fund- Growth 3 3888.44 10.27 15.31 28.52 80.62 17.95
HDFC Large and Mid Cap Fund - Regular - Growth 3 2903.93 7.93 11.87 26.84 79.83 18.88
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5927.45 10.03 16.58 29.72 77.51 20.10
Mirae Asset Emerging Bluechip Fund - Growth 5 20615.27 6.78 12.69 26.94 77.34 26.04
Axis Growth Opportunities Fund - Growth NA 4321.96 7.28 15.83 32.55 76.77 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 8.65 13.54 29.38 76.01 0.00
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 5.46 11.22 27.05 74.61 20.38
SBI Large & Midcap Fund - Regular Plan - Growth 4 4985.08 6.39 9.20 25.44 73.61 19.42

More Funds from Franklin Templeton Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 9 is/are ranked 1 * , and 23 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 9944.47 8.41 13.17 24.96 84.01 18.02
Franklin India Prima Fund - Growth 2 7952.35 8.40 13.02 26.11 76.34 19.23
Franklin India Focused Equity Fund - Growth 3 7755.01 7.46 11.93 24.61 92.06 19.95
Franklin India Smaller Companies Fund - Growth 1 7050.57 9.18 11.67 35.22 95.83 19.08
Franklin India Smaller Companies Fund - Growth 1 7050.57 10.91 17.38 35.09 95.14 18.78
Franklin India Bluechip Fund - Growth 5 6687.30 5.95 9.35 19.92 79.06 16.08
Franklin India Bluechip Fund - Growth 5 6687.30 7.63 12.98 23.15 65.63 17.36
Franklin India Taxshield Fund - Growth 3 4876.56 7.06 10.17 23.39 79.50 15.89
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3918.76 0.58 5.45 25.16 35.67 22.95
Franklin India Equity Advantage Fund - Growth 3 2815.05 6.40 10.55 25.80 82.12 16.31

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