Previously Known As : Franklin India Flexi Cap Fund
Franklin India Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹182.07(R) -1.9% ₹199.21(D) -1.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.51% 15.27% 18.07% 12.17% 12.03%
LumpSum (D) 24.39% 16.14% 19.0% 13.05% 12.9%
SIP (R) -34.03% 15.5% 19.55% 16.92% 14.39%
SIP (D) -33.49% 16.42% 20.5% 17.81% 15.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.27 0.66 -3.14% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -18.91% -11.75% 0.92 9.2%
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
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 22.55
-0.4400
-1.9000%
Franklin India Equity Advantage Fund - Direct - IDCW 25.62
-0.4900
-1.8900%
Franklin India Equity Advantage Fund - Growth Plan 182.07
-3.5200
-1.9000%
Franklin India Equity Advantage Fund - Direct - Growth 199.21
-3.8500
-1.8900%

Review Date: 20-12-2024

Franklin India Equity Advantage Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 20 out of 26 funds in the category. The fund has delivered return of 23.51% in 1 year, 15.27% in 3 years, 18.07% in 5 years and 12.03% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.42, VaR of -18.91, Average Drawdown of -7.03, Semi Deviation of 9.2 and Max Drawdown of -11.75. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has low 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 ₹12439.0 in 1 year, ₹15664.0 in 3 years and ₹23864.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Advantage Fund direct growth option would have grown to ₹9689.0 in 1 year, ₹45917.0 in 3 years and ₹99946.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.42 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 0.52 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 -3.14% 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 % 0.95
3.17
0.95 | 8.34 29 | 29 Poor
3M Return % -7.49
-5.36
-11.63 | 1.92 26 | 29 Poor
6M Return % 3.36
3.12
-9.88 | 17.49 14 | 29 Good
1Y Return % 23.51
27.49
18.76 | 49.54 16 | 26 Average
3Y Return % 15.27
19.53
10.73 | 29.36 24 | 26 Poor
5Y Return % 18.07
20.98
15.69 | 26.87 22 | 24 Poor
7Y Return % 12.17
14.58
10.10 | 16.80 19 | 20 Poor
10Y Return % 12.03
14.82
12.03 | 18.17 17 | 17 Poor
15Y Return % 13.45
14.40
11.35 | 19.42 11 | 15 Average
1Y SIP Return % -34.03
-31.99
-39.60 | -13.01 16 | 25 Average
3Y SIP Return % 15.50
19.87
12.53 | 35.73 21 | 25 Average
5Y SIP Return % 19.55
22.51
15.79 | 32.33 20 | 23 Poor
7Y SIP Return % 16.92
19.49
14.63 | 22.35 17 | 19 Poor
10Y SIP Return % 14.39
17.07
13.27 | 18.97 15 | 16 Poor
15Y SIP Return % 14.30
15.99
13.88 | 19.67 12 | 14 Average
Standard Deviation 13.42
13.53
12.09 | 16.44 12 | 26 Good
Semi Deviation 9.20
9.51
8.43 | 11.29 8 | 26 Good
Max Drawdown % -11.75
-12.32
-21.94 | -7.36 13 | 26 Good
VaR 1 Y % -18.91
-16.58
-20.83 | -13.55 24 | 26 Poor
Average Drawdown % -7.03
-6.15
-11.01 | -4.05 19 | 26 Average
Sharpe Ratio 0.52
0.81
0.17 | 1.27 24 | 26 Poor
Sterling Ratio 0.66
0.85
0.30 | 1.24 21 | 26 Average
Sortino Ratio 0.27
0.43
0.10 | 0.69 23 | 26 Poor
Jensen Alpha % -3.14
1.23
-6.17 | 8.28 24 | 26 Poor
Treynor Ratio 0.08
0.12
0.02 | 0.19 24 | 26 Poor
Modigliani Square Measure % 14.83
19.08
8.79 | 25.61 23 | 26 Poor
Alpha % -4.61
-0.12
-6.03 | 6.91 23 | 26 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 3.27 1.01 | 8.45 29 | 29
3M Return % -7.32 -5.09 -11.35 | 2.24 26 | 29
6M Return % 3.75 3.73 -9.31 | 18.23 16 | 29
1Y Return % 24.39 28.92 19.74 | 51.52 17 | 26
3Y Return % 16.14 20.92 11.66 | 31.21 25 | 26
5Y Return % 19.00 22.33 16.69 | 28.84 23 | 24
7Y Return % 13.05 15.79 11.10 | 18.28 19 | 20
10Y Return % 12.90 15.89 12.90 | 19.27 17 | 17
1Y SIP Return % -33.49 -31.14 -38.54 | -11.77 17 | 25
3Y SIP Return % 16.42 21.29 13.51 | 37.66 21 | 25
5Y SIP Return % 20.50 23.91 16.81 | 34.28 21 | 23
7Y SIP Return % 17.81 20.73 15.62 | 23.77 18 | 19
10Y SIP Return % 15.24 18.15 14.30 | 20.46 15 | 16
Standard Deviation 13.42 13.53 12.09 | 16.44 12 | 26
Semi Deviation 9.20 9.51 8.43 | 11.29 8 | 26
Max Drawdown % -11.75 -12.32 -21.94 | -7.36 13 | 26
VaR 1 Y % -18.91 -16.58 -20.83 | -13.55 24 | 26
Average Drawdown % -7.03 -6.15 -11.01 | -4.05 19 | 26
Sharpe Ratio 0.52 0.81 0.17 | 1.27 24 | 26
Sterling Ratio 0.66 0.85 0.30 | 1.24 21 | 26
Sortino Ratio 0.27 0.43 0.10 | 0.69 23 | 26
Jensen Alpha % -3.14 1.23 -6.17 | 8.28 24 | 26
Treynor Ratio 0.08 0.12 0.02 | 0.19 24 | 26
Modigliani Square Measure % 14.83 19.08 8.79 | 25.61 23 | 26
Alpha % -4.61 -0.12 -6.03 | 6.91 23 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.90 ₹ 9,810.00 -1.89 ₹ 9,811.00
1W -3.94 ₹ 9,606.00 -3.93 ₹ 9,607.00
1M 0.95 ₹ 10,095.00 1.01 ₹ 10,101.00
3M -7.49 ₹ 9,251.00 -7.32 ₹ 9,268.00
6M 3.36 ₹ 10,336.00 3.75 ₹ 10,375.00
1Y 23.51 ₹ 12,351.00 24.39 ₹ 12,439.00
3Y 15.27 ₹ 15,317.00 16.14 ₹ 15,664.00
5Y 18.07 ₹ 22,944.00 19.00 ₹ 23,864.00
7Y 12.17 ₹ 22,346.00 13.05 ₹ 23,593.00
10Y 12.03 ₹ 31,132.00 12.90 ₹ 33,632.00
15Y 13.45 ₹ 66,354.00 ₹

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 -34.03 ₹ 9,649.16 -33.49 ₹ 9,689.26
3Y ₹ 36000 15.50 ₹ 45,318.35 16.42 ₹ 45,917.35
5Y ₹ 60000 19.55 ₹ 97,670.34 20.50 ₹ 99,946.38
7Y ₹ 84000 16.92 ₹ 153,582.49 17.81 ₹ 158,548.15
10Y ₹ 120000 14.39 ₹ 254,646.12 15.24 ₹ 266,609.04
15Y ₹ 180000 14.30 ₹ 580,588.74 ₹


Date Franklin India Equity Advantage Fund NAV Regular Growth Franklin India Equity Advantage Fund NAV Direct Growth
20-12-2024 182.0666 199.2083
19-12-2024 185.5864 203.0554
18-12-2024 186.7332 204.3061
17-12-2024 187.9177 205.5979
16-12-2024 189.9576 207.8255
13-12-2024 189.5321 207.3474
12-12-2024 188.9327 206.6875
11-12-2024 190.0552 207.9112
10-12-2024 189.9599 207.8027
09-12-2024 189.1679 206.9322
06-12-2024 189.6787 207.4783
05-12-2024 189.3738 207.1406
04-12-2024 188.5208 206.2034
03-12-2024 187.3487 204.9172
02-12-2024 185.5993 202.9997
29-11-2024 184.4517 201.7322
28-11-2024 183.8946 201.1188
27-11-2024 185.8764 203.2821
26-11-2024 185.1268 202.4582
25-11-2024 185.1402 202.4688
22-11-2024 182.8397 199.9408
21-11-2024 180.3448 197.2086

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.