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Franklin India Equity Advantage Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 100.5843 0.11%
    (as on 07th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.18% investment in indian stocks of which 41.75% is in large cap stocks, 37.72% is in mid cap stocks, 9.84% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10116.70 1.17% - 1.32% 16/30
1 Month 07-Apr-21 10120.10 1.20% - 0.98% 12/30
3 Month 05-Feb-21 10279.20 2.79% - 4.17% 21/30
6 Month 06-Nov-20 13132.40 31.32% - 26.75% 5/30
YTD 01-Jan-21 11155.40 11.55% - 11.32% 10/30
1 Year 07-May-20 17827.90 78.28% 78.28% 65.54% 1/29
2 Year 07-May-19 12938.50 29.39% 13.73% 17.64% 24/26
3 Year 07-May-18 12457.50 24.57% 7.59% 10.05% 21/24
5 Year 06-May-16 16791.20 67.91% 10.91% 14.54% 22/23
10 Year 06-May-11 31239.90 212.40% 12.05% 13.47% 15/21
Since Inception 02-Mar-05 100584.30 905.84% 15.32% 16.51% 16/30

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15669.76 30.58 % 61.31 %
2 Year 07-May-19 24000 31939.43 33.08 % 30.2 %
3 Year 07-May-18 36000 47365.26 31.57 % 18.66 %
5 Year 06-May-16 60000 81472.92 35.79 % 12.19 %
10 Year 06-May-11 120000 234357.71 95.3 % 12.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 19.73%  |   Category average turnover ratio is 175.01%  
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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 51 (Category Avg - 55.43) | Large Cap Investments : 41.75%| Mid Cap Investments : 37.72% | Small Cap Investments : 9.84% | Other : 7.88%

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 2365.8 9.62% 1.05% 9.62% (Mar 2021) 6.75% (Apr 2020) 17.29 L 0.00
HDFC Bank Ltd. Banks 1923.9 7.82% 0.61% 7.82% (Mar 2021) 6.24% (Sep 2020) 12.88 L 1.00 L
Axis Bank Ltd. Banks 1739.8 7.07% -1.94% 9.68% (Jan 2021) 6.59% (Jun 2020) 24.94 L -6.50 L
ICICI Bank Ltd. Banks 1330.6 5.41% -0.47% 5.88% (Feb 2021) 4.28% (Jul 2020) 22.86 L -2.00 L
Tata Power Co. Ltd. Power 1071.5 4.36% -0.68% 5.03% (Feb 2021) 2.6% (Apr 2020) 1.04 Cr -0.30 Cr
Apollo Hospitals Enterprises Ltd. Hospital 746.7 3.04% -0.08% 3.74% (Sep 2020) 2.47% (Jun 2020) 2.57 L 0.00
Bharti Airtel Ltd. Telecom - services 741.7 3.02% -0.14% 4.77% (May 2020) 3.02% (Mar 2021) 14.34 L 0.00
Indian Hotels Company Limited Hotels/resorts 667 2.71% -0.21% 3.1% (Jan 2021) 1.71% (Jul 2020) 60.18 L 0.00
City Union Bank Ltd. Banks 660.7 2.69% -0.08% 3.04% (Jan 2021) 0% (Apr 2020) 42.37 L 0.00
Federal Bank Ltd. Banks 631.4 2.57% -0.18% 2.75% (Feb 2021) 1.97% (Sep 2020) 83.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.82%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.39vs16.03
    Category Avg
  • Beta

    High volatility
    0.99vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Core Equity Fund - Growth 3 929.54 3.11 6.61 36.79 77.82 8.44
Mirae Asset Emerging Bluechip Fund - Growth 5 16190.41 2.14 5.41 29.96 76.99 17.13
HDFC Growth Opportunities Fund - Regular - Growth 3 2014.04 0.83 4.16 33.81 72.57 10.74
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5004.13 -0.11 3.54 26.03 70.53 9.36
SBI Large & Midcap Fund - Regular Plan - Growth 3 3629.31 2.37 3.35 30.24 69.89 11.14
IDFC Core Equity Fund - Regular Plan - Growth 3 2228.91 1.27 3.48 26.09 69.34 8.13
ICICI Prudential Large & Mid Cap Fund- Growth 2 3725.71 1.79 5.96 32.75 69.26 9.51
Nippon India Vision Fund - Growth 2 2829.84 -0.03 1.85 25.71 69.23 7.42
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.00 5.60 30.86 69.06 11.54
Principal Emerging Bluechip Fund - Growth 4 2518.94 1.23 4.77 28.02 68.24 9.93

More Funds from Franklin Templeton Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 31 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 9459.36 1.11 0.98 31.37 75.32 10.05
Franklin India Focused Equity Fund - Growth 3 7799.46 2.07 1.41 36.04 73.23 12.03
Franklin India Prima Fund - Growth 2 7308.00 -0.47 3.31 27.99 71.56 8.16
Franklin India Smaller Companies Fund - Growth 3 6299.66 2.15 9.09 39.70 93.96 4.32
Franklin India Bluechip Fund - Growth 4 5926.85 2.27 1.36 32.01 70.05 10.75
Franklin India Bluechip Fund - Growth 4 5926.85 0.32 0.22 21.64 60.63 10.65
Franklin India Short Term Income Plan - Growth 1 5277.96 1.68 4.76 9.98 10.09 3.46
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 1.23 2.63 4.13 9.33 7.57
Franklin India Taxshield Fund - Growth 3 4375.42 1.58 2.70 30.61 72.04 8.43
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 -0.89 -2.09 4.75 34.49 22.55

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