Previously Known As : Franklin India Flexi Cap Fund
Franklin India Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹169.01(R) -0.79% ₹185.14(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.87% 12.52% 15.88% 11.63% 10.5%
Direct 8.65% 13.36% 16.78% 12.5% 11.36%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -5.28% 13.86% 17.07% 15.09% 12.99%
Direct -4.56% 14.74% 17.99% 15.97% 13.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.54 -2.99% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -20.05% -12.24% 0.92 9.63%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 20.93
-0.1700
-0.7900%
Franklin India Equity Advantage Fund - Direct - IDCW 23.81
-0.1900
-0.7900%
Franklin India Equity Advantage Fund - Growth Plan 169.01
-1.3500
-0.7900%
Franklin India Equity Advantage Fund - Direct - Growth 185.14
-1.4800
-0.7900%

Review Date: 21-02-2025

Franklin India Equity Advantage Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 16 out of 26 funds in the category. The fund has delivered return of 7.87% in 1 year, 12.52% in 3 years, 15.88% in 5 years and 10.5% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.93, VaR of -20.05, Average Drawdown of -8.33, Semi Deviation of 9.63 and Max Drawdown of -12.24. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10865.0 in 1 year, ₹14568.0 in 3 years and ₹21721.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India Equity Advantage Fund direct growth option would have grown to ₹11700.0 in 1 year, ₹44842.0 in 3 years and ₹94060.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.93 and based on VaR one can expect to lose more than -20.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.36 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 -2.99% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.65 -3.86
-4.79
-10.70 | -1.77 6 | 28 Very Good
3M Return % -6.29 -5.29
-6.85
-12.77 | -1.37 13 | 29 Good
6M Return % -9.40 -11.45
-11.44
-19.00 | -6.67 8 | 29 Very Good
1Y Return % 7.87 4.69
6.41
-3.42 | 13.54 13 | 28 Good
3Y Return % 12.52 16.24
15.15
7.22 | 20.69 21 | 26 Average
5Y Return % 15.88 19.39
17.56
12.06 | 22.00 20 | 25 Average
7Y Return % 11.63 14.91
13.77
9.89 | 15.95 18 | 20 Poor
10Y Return % 10.50 14.24
13.00
10.39 | 16.17 15 | 17 Average
15Y Return % 13.03 14.40
13.84
10.81 | 18.38 10 | 15 Average
1Y SIP Return % -5.28
-9.95
-33.37 | -0.93 8 | 28 Good
3Y SIP Return % 13.86
15.30
9.56 | 21.69 17 | 26 Average
5Y SIP Return % 17.07
18.52
12.36 | 23.75 17 | 25 Average
7Y SIP Return % 15.09
17.12
12.10 | 20.81 18 | 20 Poor
10Y SIP Return % 12.99
15.41
11.31 | 17.54 16 | 17 Poor
15Y SIP Return % 13.30
14.97
12.43 | 18.12 13 | 15 Poor
Standard Deviation 13.93
14.38
12.74 | 17.00 10 | 26 Good
Semi Deviation 9.63
10.25
9.04 | 12.93 4 | 26 Very Good
Max Drawdown % -12.24
-12.80
-20.09 | -9.41 13 | 26 Good
VaR 1 Y % -20.05
-18.70
-22.28 | -14.75 19 | 26 Average
Average Drawdown % -8.33
-7.16
-12.20 | -4.52 22 | 26 Poor
Sharpe Ratio 0.36
0.54
0.02 | 0.91 23 | 26 Poor
Sterling Ratio 0.54
0.67
0.24 | 0.98 22 | 26 Poor
Sortino Ratio 0.19
0.28
0.04 | 0.45 22 | 26 Poor
Jensen Alpha % -2.99
-0.27
-9.12 | 5.47 23 | 26 Poor
Treynor Ratio 0.05
0.08
0.00 | 0.14 23 | 26 Poor
Modigliani Square Measure % 12.58
15.30
6.96 | 21.66 23 | 26 Poor
Alpha % -4.20
-1.14
-9.11 | 4.65 23 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.60 -3.86 -4.70 -10.61 | -1.70 6 | 28
3M Return % -6.12 -5.29 -6.58 -12.51 | -1.16 13 | 29
6M Return % -9.07 -11.45 -10.93 -18.48 | -6.26 8 | 29
1Y Return % 8.65 4.69 7.64 -1.93 | 14.86 14 | 28
3Y Return % 13.36 16.24 16.48 8.11 | 22.12 23 | 26
5Y Return % 16.78 19.39 18.91 13.03 | 23.64 21 | 25
7Y Return % 12.50 14.91 14.96 10.88 | 17.11 19 | 20
10Y Return % 11.36 14.24 14.07 11.36 | 17.25 17 | 17
1Y SIP Return % -4.56 -8.86 -32.52 | -0.03 8 | 28
3Y SIP Return % 14.74 16.64 10.49 | 23.40 17 | 26
5Y SIP Return % 17.99 19.93 13.34 | 25.09 18 | 25
7Y SIP Return % 15.97 18.36 13.06 | 21.81 19 | 20
10Y SIP Return % 13.84 16.48 12.32 | 18.56 16 | 17
Standard Deviation 13.93 14.38 12.74 | 17.00 10 | 26
Semi Deviation 9.63 10.25 9.04 | 12.93 4 | 26
Max Drawdown % -12.24 -12.80 -20.09 | -9.41 13 | 26
VaR 1 Y % -20.05 -18.70 -22.28 | -14.75 19 | 26
Average Drawdown % -8.33 -7.16 -12.20 | -4.52 22 | 26
Sharpe Ratio 0.36 0.54 0.02 | 0.91 23 | 26
Sterling Ratio 0.54 0.67 0.24 | 0.98 22 | 26
Sortino Ratio 0.19 0.28 0.04 | 0.45 22 | 26
Jensen Alpha % -2.99 -0.27 -9.12 | 5.47 23 | 26
Treynor Ratio 0.05 0.08 0.00 | 0.14 23 | 26
Modigliani Square Measure % 12.58 15.30 6.96 | 21.66 23 | 26
Alpha % -4.20 -1.14 -9.11 | 4.65 23 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.79 ₹ 9,921.00
1W 0.79 ₹ 10,079.00 0.80 ₹ 10,080.00
1M -3.65 ₹ 9,635.00 -3.60 ₹ 9,640.00
3M -6.29 ₹ 9,371.00 -6.12 ₹ 9,388.00
6M -9.40 ₹ 9,060.00 -9.07 ₹ 9,093.00
1Y 7.87 ₹ 10,787.00 8.65 ₹ 10,865.00
3Y 12.52 ₹ 14,246.00 13.36 ₹ 14,568.00
5Y 15.88 ₹ 20,891.00 16.78 ₹ 21,721.00
7Y 11.63 ₹ 21,600.00 12.50 ₹ 22,801.00
10Y 10.50 ₹ 27,132.00 11.36 ₹ 29,317.00
15Y 13.03 ₹ 62,791.00 ₹

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 -5.28 ₹ 11,652.61 -4.56 ₹ 11,699.94
3Y ₹ 36000 13.86 ₹ 44,282.92 14.74 ₹ 44,841.96
5Y ₹ 60000 17.07 ₹ 91,970.94 17.99 ₹ 94,060.14
7Y ₹ 84000 15.09 ₹ 143,966.51 15.97 ₹ 148,556.18
10Y ₹ 120000 12.99 ₹ 236,357.64 13.84 ₹ 247,344.48
15Y ₹ 180000 13.30 ₹ 532,636.20 ₹


Date Franklin India Equity Advantage Fund NAV Regular Growth Franklin India Equity Advantage Fund NAV Direct Growth
21-02-2025 169.006 185.1418
20-02-2025 170.3586 186.62
19-02-2025 169.5005 185.6764
18-02-2025 167.6694 183.667
17-02-2025 167.4544 183.428
14-02-2025 167.6806 183.6653
13-02-2025 170.0742 186.2835
12-02-2025 169.3044 185.4367
11-02-2025 169.7648 185.9374
10-02-2025 173.5979 190.132
07-02-2025 176.202 192.9731
06-02-2025 176.4765 193.27
05-02-2025 177.3442 194.2165
04-02-2025 177.6674 194.5667
03-02-2025 175.8778 192.6032
31-01-2025 176.1467 192.8866
30-01-2025 174.1476 190.6938
29-01-2025 173.967 190.4924
28-01-2025 170.7941 187.0146
27-01-2025 170.6828 186.8892
24-01-2025 174.1809 190.7084
23-01-2025 176.1399 192.8496
22-01-2025 174.3503 190.8866
21-01-2025 175.4167 192.0506

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.