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: 11-07-2024
NAV ₹180.22(R) -0.26% ₹196.55(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.29% 16.7% 17.99% 13.52% 14.21%
LumpSum (D) 37.29% 17.57% 18.92% 14.41% 15.1%
SIP (R) 23.79% 21.85% 22.75% 18.25% 15.07%
SIP (D) 24.72% 22.75% 23.69% 19.13% 15.91%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 22.32
-0.0600
-0.2600%
Franklin India Equity Advantage Fund - Direct - IDCW 25.28
-0.0600
-0.2500%
Franklin India Equity Advantage Fund - Growth Plan 180.22
-0.4600
-0.2600%
Franklin India Equity Advantage Fund - Direct - Growth 196.55
-0.5000
-0.2500%

Review Date: 11-07-2024

Franklin India Equity Advantage Fund has exhibited 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 36.29% in 1 year, 16.7% in 3 years, 17.99% in 5 years and 14.21% in 10 years. The category average for the same periods is 45.44%, 21.91%, 22.1% and 16.99% 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 ₹13729.0 in 1 year, ₹16252.0 in 3 years and ₹23787.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Advantage Fund direct growth option would have grown to ₹13549.0 in 1 year, ₹50149.0 in 3 years and ₹107912.0 in 5 years as of today (11-07-2024).
  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 % 5.66
5.81
3.56 | 8.80 12 | 25 Good
3M Return % 11.38
13.50
7.67 | 21.02 22 | 25 Poor
6M Return % 17.51
21.57
14.48 | 30.73 21 | 26 Average
1Y Return % 36.29
45.44
26.72 | 66.26 23 | 26 Poor
3Y Return % 16.70
21.91
14.14 | 30.27 25 | 26 Poor
5Y Return % 17.99
22.10
17.79 | 28.88 20 | 22 Poor
7Y Return % 13.52
16.42
12.48 | 19.83 19 | 20 Poor
10Y Return % 14.21
16.99
14.21 | 22.05 17 | 17 Poor
15Y Return % 15.57
16.50
13.79 | 21.80 9 | 15 Average
1Y SIP Return % 23.79
31.54
12.23 | 48.33 21 | 26 Average
3Y SIP Return % 21.85
27.68
19.60 | 36.89 24 | 26 Poor
5Y SIP Return % 22.75
26.47
20.49 | 33.75 20 | 22 Poor
7Y SIP Return % 18.25
21.65
16.83 | 27.27 18 | 20 Poor
10Y SIP Return % 15.07
18.39
14.75 | 22.65 16 | 17 Poor
15Y SIP Return % 14.70
16.75
14.62 | 20.33 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 11, 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 % 5.72 5.91 3.69 | 8.91 12 | 25
3M Return % 11.58 13.81 8.09 | 21.41 22 | 25
6M Return % 17.91 22.24 15.57 | 31.37 22 | 26
1Y Return % 37.29 47.05 29.12 | 68.52 24 | 26
3Y Return % 17.57 23.34 15.10 | 32.41 25 | 26
5Y Return % 18.92 23.43 18.81 | 30.43 21 | 22
7Y Return % 14.41 17.64 13.54 | 21.00 19 | 20
10Y Return % 15.10 18.07 15.10 | 22.90 17 | 17
1Y SIP Return % 24.72 33.09 13.65 | 50.40 22 | 26
3Y SIP Return % 22.75 29.10 21.34 | 38.94 24 | 26
5Y SIP Return % 23.69 27.84 21.51 | 35.65 21 | 22
7Y SIP Return % 19.13 22.87 17.81 | 28.75 19 | 20
10Y SIP Return % 15.91 19.44 15.77 | 23.74 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 11, 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 -0.26 ₹ 9974.0 -0.25 ₹ 9975.0
1W -0.64 ₹ 9936.0 -0.63 ₹ 9937.0
1M 5.66 ₹ 10566.0 5.72 ₹ 10572.0
3M 11.38 ₹ 11138.0 11.58 ₹ 11158.0
6M 17.51 ₹ 11751.0 17.91 ₹ 11791.0
1Y 36.29 ₹ 13629.0 37.29 ₹ 13729.0
3Y 16.7 ₹ 15894.0 17.57 ₹ 16252.0
5Y 17.99 ₹ 22867.0 18.92 ₹ 23787.0
7Y 13.52 ₹ 24291.0 14.41 ₹ 25654.0
10Y 14.21 ₹ 37753.0 15.1 ₹ 40803.0
15Y 15.57 ₹ 87690.0 - ₹ -

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 23.7939 ₹ 13492.812 24.7178 ₹ 13548.96
3Y ₹ 36000 21.8536 ₹ 49533.336 22.7478 ₹ 50149.44
5Y ₹ 60000 22.7526 ₹ 105503.64 23.6894 ₹ 107912.1
7Y ₹ 84000 18.2534 ₹ 161015.988 19.1265 ₹ 166100.676
10Y ₹ 120000 15.0695 ₹ 264081.36 15.9127 ₹ 276319.8
15Y ₹ 180000 14.6997 ₹ 600904.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 177.1589 193.1437
24-06-2024 176.5981 192.5283
21-06-2024 175.9463 191.806
20-06-2024 176.1427 192.0161
19-06-2024 175.5006 191.3123
18-06-2024 175.932 191.7786
14-06-2024 174.3008 189.985
13-06-2024 172.7918 188.3364
12-06-2024 171.1276 186.5186
11-06-2024 170.5725 185.9098

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.