Previously Known As : Franklin India Flexi Cap Fund
Franklin India Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹180.35(R) +0.54% ₹197.21(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.46% 11.63% 17.91% 12.39% 12.03%
LumpSum (D) 29.37% 12.46% 18.84% 13.27% 12.9%
SIP (R) 0.55% 18.9% 20.7% 17.34% 14.37%
SIP (D) 1.32% 19.8% 21.64% 18.22% 15.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.52 -3.8% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.74% -18.91% -14.28% 0.92 9.43%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 22.34
0.1200
0.5400%
Franklin India Equity Advantage Fund - Direct - IDCW 25.36
0.1400
0.5400%
Franklin India Equity Advantage Fund - Growth Plan 180.35
0.9700
0.5400%
Franklin India Equity Advantage Fund - Direct - Growth 197.21
1.0600
0.5400%

Review Date: 19-11-2024

Franklin India Equity Advantage Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 21 out of 26 funds in the category. The fund has delivered return of 28.46% in 1 year, 11.63% in 3 years, 17.91% in 5 years and 12.03% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.74, VaR of -18.91, Average Drawdown of -7.95, Semi Deviation of 9.43 and Max Drawdown of -14.28. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Equity Advantage Fund direct growth option would have grown to ₹12937.0 in 1 year, ₹14224.0 in 3 years and ₹23706.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Advantage Fund direct growth option would have grown to ₹12086.0 in 1 year, ₹48165.0 in 3 years and ₹102760.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.74 and based on VaR one can expect to lose more than -18.91% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.92 and Jensen's Alpha of -3.8% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.85
-4.81
-7.97 | -3.26 4 | 29 Very Good
3M Return % -2.66
-3.59
-11.31 | 1.39 9 | 29 Good
6M Return % 10.09
6.50
-6.59 | 15.89 4 | 29 Very Good
1Y Return % 28.46
30.72
21.00 | 45.87 16 | 26 Average
3Y Return % 11.63
15.89
6.88 | 23.40 25 | 26 Poor
5Y Return % 17.91
20.58
15.38 | 24.83 20 | 23 Poor
7Y Return % 12.39
14.69
10.09 | 16.86 19 | 20 Poor
10Y Return % 12.03
14.60
11.84 | 18.16 16 | 17 Poor
15Y Return % 13.46
14.32
11.19 | 19.59 10 | 15 Average
1Y SIP Return % 0.55
-0.69
-13.59 | 16.40 12 | 26 Good
3Y SIP Return % 18.90
21.98
14.35 | 33.90 20 | 26 Average
5Y SIP Return % 20.70
23.11
16.16 | 30.41 19 | 23 Poor
7Y SIP Return % 17.34
19.69
14.50 | 22.54 18 | 20 Poor
10Y SIP Return % 14.37
16.96
12.93 | 19.28 16 | 17 Poor
15Y SIP Return % 14.30
15.99
13.64 | 19.41 13 | 15 Poor
Standard Deviation 13.74
13.90
12.29 | 16.18 10 | 26 Good
Semi Deviation 9.43
9.80
8.64 | 11.21 8 | 26 Good
Max Drawdown % -14.28
-13.31
-22.64 | -8.03 16 | 26 Average
VaR 1 Y % -18.91
-17.35
-20.83 | -14.05 22 | 26 Poor
Average Drawdown % -7.95
-6.51
-14.96 | -3.98 25 | 26 Poor
Sharpe Ratio 0.39
0.69
0.09 | 1.19 24 | 26 Poor
Sterling Ratio 0.52
0.75
0.25 | 1.12 25 | 26 Poor
Sortino Ratio 0.21
0.36
0.07 | 0.65 24 | 26 Poor
Jensen Alpha % -3.80
0.80
-5.90 | 8.64 24 | 26 Poor
Treynor Ratio 0.06
0.10
0.01 | 0.19 24 | 26 Poor
Modigliani Square Measure % 13.03
17.44
7.66 | 24.95 24 | 26 Poor
Alpha % -5.10
-0.38
-5.86 | 7.07 25 | 26 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.79 -4.73 -7.88 | -3.16 5 | 29
3M Return % -2.48 -3.31 -11.02 | 1.71 10 | 29
6M Return % 10.50 7.12 -5.99 | 16.62 5 | 29
1Y Return % 29.37 32.18 22.64 | 47.81 18 | 26
3Y Return % 12.46 17.23 7.77 | 25.16 25 | 26
5Y Return % 18.84 21.93 16.38 | 26.78 22 | 23
7Y Return % 13.27 15.89 11.09 | 18.09 18 | 20
10Y Return % 12.90 15.67 12.90 | 19.26 17 | 17
1Y SIP Return % 1.32 0.49 -12.50 | 18.02 12 | 26
3Y SIP Return % 19.80 23.38 15.31 | 35.76 21 | 26
5Y SIP Return % 21.64 24.50 17.17 | 32.33 20 | 23
7Y SIP Return % 18.22 20.92 15.47 | 24.07 19 | 20
10Y SIP Return % 15.21 18.03 13.95 | 20.43 16 | 17
Standard Deviation 13.74 13.90 12.29 | 16.18 10 | 26
Semi Deviation 9.43 9.80 8.64 | 11.21 8 | 26
Max Drawdown % -14.28 -13.31 -22.64 | -8.03 16 | 26
VaR 1 Y % -18.91 -17.35 -20.83 | -14.05 22 | 26
Average Drawdown % -7.95 -6.51 -14.96 | -3.98 25 | 26
Sharpe Ratio 0.39 0.69 0.09 | 1.19 24 | 26
Sterling Ratio 0.52 0.75 0.25 | 1.12 25 | 26
Sortino Ratio 0.21 0.36 0.07 | 0.65 24 | 26
Jensen Alpha % -3.80 0.80 -5.90 | 8.64 24 | 26
Treynor Ratio 0.06 0.10 0.01 | 0.19 24 | 26
Modigliani Square Measure % 13.03 17.44 7.66 | 24.95 24 | 26
Alpha % -5.10 -0.38 -5.86 | 7.07 25 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
1W -1.45 ₹ 9,855.00 -1.43 ₹ 9,857.00
1M -3.85 ₹ 9,615.00 -3.79 ₹ 9,621.00
3M -2.66 ₹ 9,734.00 -2.48 ₹ 9,752.00
6M 10.09 ₹ 11,009.00 10.50 ₹ 11,050.00
1Y 28.46 ₹ 12,846.00 29.37 ₹ 12,937.00
3Y 11.63 ₹ 13,909.00 12.46 ₹ 14,224.00
5Y 17.91 ₹ 22,790.00 18.84 ₹ 23,706.00
7Y 12.39 ₹ 22,655.00 13.27 ₹ 23,920.00
10Y 12.03 ₹ 31,150.00 12.90 ₹ 33,651.00
15Y 13.46 ₹ 66,439.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.55 ₹ 12,036.05 1.32 ₹ 12,086.04
3Y ₹ 36000 18.90 ₹ 47,559.10 19.80 ₹ 48,164.72
5Y ₹ 60000 20.70 ₹ 100,459.26 21.64 ₹ 102,760.32
7Y ₹ 84000 17.34 ₹ 155,914.58 18.22 ₹ 160,882.85
10Y ₹ 120000 14.37 ₹ 254,440.80 15.21 ₹ 266,261.04
15Y ₹ 180000 14.30 ₹ 580,604.76 ₹


Date Franklin India Equity Advantage Fund NAV Regular Growth Franklin India Equity Advantage Fund NAV Direct Growth
19-11-2024 180.3507 197.2071
18-11-2024 179.3847 196.1468
14-11-2024 180.1306 196.9465
13-11-2024 179.7009 196.4727
12-11-2024 183.0 200.0756
11-11-2024 184.2374 201.4245
08-11-2024 184.5741 201.7803
07-11-2024 185.48 202.7666
06-11-2024 185.6087 202.9031
05-11-2024 183.0637 200.117
04-11-2024 182.183 199.1502
31-10-2024 182.414 199.3866
30-10-2024 182.4674 199.4409
29-10-2024 182.7413 199.7363
28-10-2024 181.8105 198.7148
25-10-2024 181.664 198.5427
24-10-2024 184.8983 202.0733
23-10-2024 184.5877 201.7298
22-10-2024 183.7257 200.7837
21-10-2024 187.5645 204.9748

Fund Launch Date: 17/Jan/2005
Fund Category: Large & Mid Cap Fund
Investment Objective: To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty LargeMidcap 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.