Previously Known As : Franklin India Flexi Cap Fund
Franklin India Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹184.91(R) +1.35% ₹201.73(D) +1.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.64% 17.75% 19.61% 13.49% 14.0%
LumpSum (D) 37.63% 18.63% 20.56% 14.38% 14.89%
SIP (R) 47.85% 25.68% 23.52% 18.79% 15.64%
SIP (D) 48.89% 26.58% 24.44% 19.66% 16.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.41 0.77 -2.63% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.26% -12.86% -12.91% 0.87 8.53%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 22.9
0.3000
1.3500%
Franklin India Equity Advantage Fund - Direct - IDCW 25.95
0.3500
1.3500%
Franklin India Equity Advantage Fund - Growth Plan 184.91
2.4600
1.3500%
Franklin India Equity Advantage Fund - Direct - Growth 201.73
2.6900
1.3500%

Review Date: 26-07-2024

Franklin India Equity Advantage Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 23 out of 25 funds in the category. The fund has delivered return of 36.64% in 1 year, 17.75% in 3 years, 19.61% in 5 years and 14.0% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.26, VaR of -12.86, Average Drawdown of -7.65, Semi Deviation of 8.53 and Max Drawdown of -12.91. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has very 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 ₹13763.0 in 1 year, ₹16693.0 in 3 years and ₹25470.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Advantage Fund direct growth option would have grown to ₹14974.0 in 1 year, ₹52843.0 in 3 years and ₹109869.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.26 and based on VaR one can expect to lose more than -12.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.79 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.87 and Jensen's Alpha of -2.63% 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 % 4.36
3.55
1.61 | 5.81 6 | 26 Very Good
3M Return % 14.64
12.86
7.18 | 18.27 6 | 26 Very Good
6M Return % 21.37
22.16
15.54 | 28.11 14 | 26 Good
1Y Return % 36.64
43.70
28.71 | 60.08 21 | 26 Average
3Y Return % 17.75
21.86
14.37 | 29.84 25 | 26 Poor
5Y Return % 19.61
23.27
19.15 | 30.57 20 | 22 Poor
7Y Return % 13.49
16.31
12.03 | 20.00 19 | 20 Poor
10Y Return % 14.00
16.78
14.00 | 21.68 17 | 17 Poor
15Y Return % 14.60
15.61
12.62 | 20.79 9 | 15 Average
1Y SIP Return % 47.85
51.66
29.39 | 67.85 17 | 26 Average
3Y SIP Return % 25.68
30.29
23.19 | 39.31 23 | 26 Poor
5Y SIP Return % 23.52
26.52
20.64 | 33.55 20 | 22 Poor
7Y SIP Return % 18.79
21.78
16.96 | 27.27 18 | 20 Poor
10Y SIP Return % 15.64
18.74
15.08 | 22.92 16 | 17 Poor
15Y SIP Return % 14.99
16.91
14.77 | 20.38 14 | 15 Poor
Standard Deviation 12.26
13.00
11.53 | 15.41 5 | 25 Very Good
Semi Deviation 8.53
9.30
8.17 | 10.71 2 | 25 Very Good
Max Drawdown % -12.91
-12.46
-21.94 | -7.36 16 | 25 Average
VaR 1 Y % -12.86
-14.75
-18.62 | -12.34 5 | 25 Very Good
Average Drawdown % -7.65
-5.74
-9.47 | -3.43 24 | 25 Poor
Sharpe Ratio 0.79
1.07
0.44 | 1.54 23 | 25 Poor
Sterling Ratio 0.77
1.01
0.43 | 1.58 24 | 25 Poor
Sortino Ratio 0.41
0.57
0.22 | 0.83 23 | 25 Poor
Jensen Alpha % -2.63
1.81
-4.71 | 7.89 24 | 25 Poor
Treynor Ratio 0.11
0.15
0.07 | 0.22 23 | 25 Poor
Modigliani Square Measure % 19.12
22.66
13.12 | 29.83 23 | 25 Poor
Alpha % -5.49
-0.04
-5.69 | 6.33 24 | 25 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.42 3.65 1.75 | 5.88 6 | 26
3M Return % 14.85 13.17 7.58 | 18.64 6 | 26
6M Return % 21.79 22.83 16.43 | 28.72 14 | 26
1Y Return % 37.63 45.29 31.14 | 62.24 21 | 26
3Y Return % 18.63 23.28 15.33 | 31.96 25 | 26
5Y Return % 20.56 24.61 20.18 | 32.15 21 | 22
7Y Return % 14.38 17.53 13.08 | 21.18 19 | 20
10Y Return % 14.89 17.87 14.89 | 22.56 17 | 17
1Y SIP Return % 48.89 53.34 31.00 | 70.05 17 | 26
3Y SIP Return % 26.58 31.71 24.15 | 41.33 24 | 26
5Y SIP Return % 24.44 27.86 21.63 | 35.42 21 | 22
7Y SIP Return % 19.66 22.99 17.92 | 28.75 19 | 20
10Y SIP Return % 16.48 19.80 16.10 | 24.02 16 | 17
Standard Deviation 12.26 13.00 11.53 | 15.41 5 | 25
Semi Deviation 8.53 9.30 8.17 | 10.71 2 | 25
Max Drawdown % -12.91 -12.46 -21.94 | -7.36 16 | 25
VaR 1 Y % -12.86 -14.75 -18.62 | -12.34 5 | 25
Average Drawdown % -7.65 -5.74 -9.47 | -3.43 24 | 25
Sharpe Ratio 0.79 1.07 0.44 | 1.54 23 | 25
Sterling Ratio 0.77 1.01 0.43 | 1.58 24 | 25
Sortino Ratio 0.41 0.57 0.22 | 0.83 23 | 25
Jensen Alpha % -2.63 1.81 -4.71 | 7.89 24 | 25
Treynor Ratio 0.11 0.15 0.07 | 0.22 23 | 25
Modigliani Square Measure % 19.12 22.66 13.12 | 29.83 23 | 25
Alpha % -5.49 -0.04 -5.69 | 6.33 24 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.35 ₹ 10,135.00 1.35 ₹ 10,135.00
1W 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
1M 4.36 ₹ 10,436.00 4.42 ₹ 10,442.00
3M 14.64 ₹ 11,464.00 14.85 ₹ 11,485.00
6M 21.37 ₹ 12,137.00 21.79 ₹ 12,179.00
1Y 36.64 ₹ 13,664.00 37.63 ₹ 13,763.00
3Y 17.75 ₹ 16,325.00 18.63 ₹ 16,693.00
5Y 19.61 ₹ 24,485.00 20.56 ₹ 25,470.00
7Y 13.49 ₹ 24,248.00 14.38 ₹ 25,609.00
10Y 14.00 ₹ 37,071.00 14.89 ₹ 40,070.00
15Y 14.60 ₹ 77,216.00 ₹

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 47.85 ₹ 14,914.08 48.89 ₹ 14,973.71
3Y ₹ 36000 25.68 ₹ 52,204.14 26.58 ₹ 52,843.43
5Y ₹ 60000 23.52 ₹ 107,475.78 24.44 ₹ 109,868.52
7Y ₹ 84000 18.79 ₹ 164,133.40 19.66 ₹ 169,256.81
10Y ₹ 120000 15.64 ₹ 272,313.96 16.48 ₹ 284,942.88
15Y ₹ 180000 14.99 ₹ 616,466.52 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 184.9143 201.7262
25-07-2024 182.4528 199.0368
24-07-2024 182.736 199.3417
23-07-2024 181.6846 198.1907
22-07-2024 181.9447 198.4704
19-07-2024 180.9478 197.3709
18-07-2024 183.7904 200.4674
16-07-2024 182.8033 199.3826
15-07-2024 182.8382 199.4166
12-07-2024 181.6189 198.0746
11-07-2024 180.223 196.5483
10-07-2024 180.6845 197.0476
09-07-2024 181.4811 197.9123
08-07-2024 180.8379 197.2068
05-07-2024 181.3789 197.7847
04-07-2024 181.1364 197.5163
03-07-2024 180.4787 196.7951
02-07-2024 179.6383 195.8747
01-07-2024 180.1633 196.4431
28-06-2024 178.6961 194.8315
27-06-2024 177.9701 194.0359
26-06-2024 177.1941 193.186

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.