Previously Known As : Franklin India Flexi Cap Fund
Franklin India Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹177.25(R) -0.02% ₹194.04(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.31% 10.84% 16.41% 11.53% 11.21%
LumpSum (D) 17.14% 11.67% 17.33% 12.4% 12.07%
SIP (R) 5.71% 17.52% 19.1% 16.45% 13.94%
SIP (D) 6.5% 18.41% 20.02% 17.33% 14.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.58 -3.06% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.56% -18.91% -12.77% 0.92 9.25%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 21.95
0.0000
-0.0200%
Franklin India Equity Advantage Fund - Direct - IDCW 24.96
-0.0100
-0.0200%
Franklin India Equity Advantage Fund - Growth Plan 177.25
-0.0400
-0.0200%
Franklin India Equity Advantage Fund - Direct - Growth 194.04
-0.0400
-0.0200%

Review Date: 17-01-2025

Franklin India Equity Advantage Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 16.31% in 1 year, 10.84% in 3 years, 16.41% in 5 years and 11.21% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.56, VaR of -18.91, Average Drawdown of -7.48, Semi Deviation of 9.25 and Max Drawdown of -12.77. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11714.0 in 1 year, ₹13924.0 in 3 years and ₹22235.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Equity Advantage Fund direct growth option would have grown to ₹12419.0 in 1 year, ₹47235.0 in 3 years and ₹98818.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.56 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 0.43 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 -3.06% 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 % -5.68
-6.60
-11.26 | -1.92 5 | 28 Very Good
3M Return % -6.46
-6.52
-8.42 | -4.62 15 | 28 Average
6M Return % -3.56
-3.94
-10.86 | 8.96 12 | 28 Good
1Y Return % 16.31
17.88
10.10 | 33.76 15 | 26 Average
3Y Return % 10.84
14.35
5.29 | 22.10 21 | 25 Average
5Y Return % 16.41
19.23
14.13 | 24.73 21 | 24 Poor
7Y Return % 11.53
13.65
9.62 | 16.44 17 | 20 Poor
10Y Return % 11.21
13.89
11.21 | 17.18 17 | 17 Poor
15Y Return % 12.64
13.61
10.47 | 18.32 11 | 15 Average
1Y SIP Return % 5.71
4.96
-3.29 | 23.22 11 | 26 Good
3Y SIP Return % 17.52
20.62
14.14 | 33.64 19 | 25 Average
5Y SIP Return % 19.10
21.50
15.11 | 29.79 18 | 24 Average
7Y SIP Return % 16.45
18.86
13.97 | 22.40 18 | 20 Poor
10Y SIP Return % 13.94
16.57
12.63 | 19.28 16 | 17 Poor
15Y SIP Return % 13.94
15.71
13.41 | 19.10 13 | 15 Poor
Standard Deviation 13.56
13.65
12.28 | 16.51 14 | 26 Good
Semi Deviation 9.25
9.52
8.49 | 11.29 11 | 26 Good
Max Drawdown % -12.77
-13.16
-23.27 | -8.21 14 | 26 Good
VaR 1 Y % -18.91
-16.60
-20.83 | -13.55 24 | 26 Poor
Average Drawdown % -7.48
-6.70
-15.34 | -4.18 19 | 26 Average
Sharpe Ratio 0.43
0.71
0.06 | 1.29 24 | 26 Poor
Sterling Ratio 0.58
0.76
0.24 | 1.10 20 | 26 Average
Sortino Ratio 0.23
0.38
0.06 | 0.70 24 | 26 Poor
Jensen Alpha % -3.06
1.24
-6.21 | 10.47 24 | 26 Poor
Treynor Ratio 0.06
0.11
0.01 | 0.20 24 | 26 Poor
Modigliani Square Measure % 13.67
17.78
7.29 | 26.24 23 | 26 Poor
Alpha % -4.36
-0.20
-6.00 | 8.79 23 | 26 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.62 -6.51 -11.18 | -1.82 6 | 28
3M Return % -6.29 -6.24 -8.16 | -4.07 16 | 28
6M Return % -3.21 -3.38 -10.29 | 9.65 12 | 28
1Y Return % 17.14 19.23 11.81 | 35.51 16 | 26
3Y Return % 11.67 15.67 6.16 | 23.83 23 | 25
5Y Return % 17.33 20.59 15.11 | 26.38 23 | 24
7Y Return % 12.40 14.84 10.61 | 17.70 18 | 20
10Y Return % 12.07 14.96 12.07 | 18.05 17 | 17
1Y SIP Return % 6.50 6.20 -1.95 | 24.85 14 | 26
3Y SIP Return % 18.41 22.00 15.09 | 35.47 20 | 25
5Y SIP Return % 20.02 22.90 16.10 | 31.68 20 | 24
7Y SIP Return % 17.33 20.10 14.94 | 23.96 19 | 20
10Y SIP Return % 14.78 17.64 13.64 | 20.45 16 | 17
Standard Deviation 13.56 13.65 12.28 | 16.51 14 | 26
Semi Deviation 9.25 9.52 8.49 | 11.29 11 | 26
Max Drawdown % -12.77 -13.16 -23.27 | -8.21 14 | 26
VaR 1 Y % -18.91 -16.60 -20.83 | -13.55 24 | 26
Average Drawdown % -7.48 -6.70 -15.34 | -4.18 19 | 26
Sharpe Ratio 0.43 0.71 0.06 | 1.29 24 | 26
Sterling Ratio 0.58 0.76 0.24 | 1.10 20 | 26
Sortino Ratio 0.23 0.38 0.06 | 0.70 24 | 26
Jensen Alpha % -3.06 1.24 -6.21 | 10.47 24 | 26
Treynor Ratio 0.06 0.11 0.01 | 0.20 24 | 26
Modigliani Square Measure % 13.67 17.78 7.29 | 26.24 23 | 26
Alpha % -4.36 -0.20 -6.00 | 8.79 23 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -1.39 ₹ 9,861.00 -1.38 ₹ 9,862.00
1M -5.68 ₹ 9,432.00 -5.62 ₹ 9,438.00
3M -6.46 ₹ 9,354.00 -6.29 ₹ 9,371.00
6M -3.56 ₹ 9,644.00 -3.21 ₹ 9,679.00
1Y 16.31 ₹ 11,631.00 17.14 ₹ 11,714.00
3Y 10.84 ₹ 13,616.00 11.67 ₹ 13,924.00
5Y 16.41 ₹ 21,381.00 17.33 ₹ 22,235.00
7Y 11.53 ₹ 21,471.00 12.40 ₹ 22,666.00
10Y 11.21 ₹ 28,930.00 12.07 ₹ 31,254.00
15Y 12.64 ₹ 59,617.00 ₹

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 5.71 ₹ 12,368.15 6.50 ₹ 12,418.90
3Y ₹ 36000 17.52 ₹ 46,647.25 18.41 ₹ 47,235.24
5Y ₹ 60000 19.10 ₹ 96,628.32 20.02 ₹ 98,818.44
7Y ₹ 84000 16.45 ₹ 151,097.02 17.33 ₹ 155,905.85
10Y ₹ 120000 13.94 ₹ 248,630.40 14.78 ₹ 260,193.12
15Y ₹ 180000 13.94 ₹ 562,824.90 ₹


Date Franklin India Equity Advantage Fund NAV Regular Growth Franklin India Equity Advantage Fund NAV Direct Growth
17-01-2025 177.2485 194.0416
16-01-2025 177.2875 194.0806
15-01-2025 175.8778 192.5337
14-01-2025 175.7413 192.3807
13-01-2025 174.7892 191.3349
10-01-2025 179.7469 196.7508
09-01-2025 181.5362 198.7057
08-01-2025 182.2562 199.49
07-01-2025 183.2427 200.5661
06-01-2025 182.711 199.9803
03-01-2025 185.7978 203.3473
02-01-2025 186.2054 203.7897
01-01-2025 183.3179 200.6257
31-12-2024 182.1893 199.3867
30-12-2024 182.7979 200.0491
27-12-2024 182.6874 199.916
26-12-2024 182.4883 199.694
24-12-2024 182.6012 199.8095
23-12-2024 182.5497 199.7491
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

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.