Previously Known As : Franklin India Flexi Cap Fund
Franklin India Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹187.56(R) -1.03% ₹204.97(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.93% 13.33% 19.29% 13.58% 13.29%
LumpSum (D) 39.91% 14.17% 20.24% 14.47% 14.17%
SIP (R) 12.16% 22.13% 22.98% 18.71% 15.47%
SIP (D) 12.97% 23.04% 23.92% 19.59% 16.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.42 0.75 -1.86% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.7% -12.86% -12.91% 0.9 8.51%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Advantage Fund - IDCW 23.23
-0.2400
-1.0300%
Franklin India Equity Advantage Fund - Direct - IDCW 26.36
-0.2700
-1.0200%
Franklin India Equity Advantage Fund - Growth Plan 187.56
-1.9400
-1.0300%
Franklin India Equity Advantage Fund - Direct - Growth 204.97
-2.1100
-1.0200%

Review Date: 21-10-2024

Franklin India Equity Advantage Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 38.93% in 1 year, 13.33% in 3 years, 19.29% in 5 years and 13.29% in 10 years. The category average for the same periods is 44.34%, 17.86%, 22.23% and 16.08% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.7, VaR of -12.86, Average Drawdown of -7.65, Semi Deviation of 8.51 and Max Drawdown of -12.91. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 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 ₹13991.0 in 1 year, ₹14883.0 in 3 years and ₹25132.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Advantage Fund direct growth option would have grown to ₹12827.0 in 1 year, ₹50373.0 in 3 years and ₹108556.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 12.7 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 0.76 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.9 and Jensen's Alpha of -1.86% which exhibit average performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40
-4.06
-5.40 | -2.36 28 | 28 Poor
3M Return % 3.09
3.14
-3.23 | 15.22 13 | 28 Good
6M Return % 18.06
16.99
7.73 | 27.94 9 | 28 Good
1Y Return % 38.93
44.34
29.12 | 64.64 18 | 25 Average
3Y Return % 13.33
17.86
9.13 | 26.35 23 | 25 Poor
5Y Return % 19.29
22.23
17.67 | 27.42 18 | 21 Average
7Y Return % 13.58
15.95
11.04 | 18.54 18 | 20 Poor
10Y Return % 13.29
16.08
13.12 | 20.37 16 | 17 Poor
15Y Return % 13.81
14.66
11.59 | 19.83 9 | 15 Average
1Y SIP Return % 12.16
13.73
5.48 | 36.20 14 | 25 Good
3Y SIP Return % 22.13
26.34
18.68 | 39.30 21 | 25 Average
5Y SIP Return % 22.98
25.59
19.32 | 30.05 19 | 21 Poor
7Y SIP Return % 18.71
21.38
16.45 | 25.15 18 | 20 Poor
10Y SIP Return % 15.47
18.32
14.47 | 21.25 16 | 17 Poor
15Y SIP Return % 14.92
16.76
14.36 | 20.19 13 | 15 Poor
Standard Deviation 12.70
13.08
11.65 | 15.32 9 | 26 Good
Semi Deviation 8.51
9.13
8.07 | 10.53 3 | 26 Very Good
Max Drawdown % -12.91
-12.62
-21.94 | -7.36 16 | 26 Average
VaR 1 Y % -12.86
-14.85
-18.62 | -12.34 5 | 26 Very Good
Average Drawdown % -7.65
-5.69
-9.47 | -3.43 25 | 26 Poor
Sharpe Ratio 0.76
0.97
0.35 | 1.40 21 | 26 Average
Sterling Ratio 0.75
0.93
0.38 | 1.39 21 | 26 Average
Sortino Ratio 0.42
0.53
0.18 | 0.77 21 | 26 Average
Jensen Alpha % -1.86
1.00
-5.44 | 7.23 21 | 26 Average
Treynor Ratio 0.11
0.14
0.05 | 0.20 21 | 26 Average
Modigliani Square Measure % 18.05
20.81
11.19 | 27.29 22 | 26 Poor
Alpha % -3.89
-0.38
-5.42 | 5.99 22 | 26 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.34 -3.98 -5.34 | -2.26 28 | 28
3M Return % 3.28 3.44 -2.92 | 15.59 13 | 28
6M Return % 18.49 17.68 8.42 | 28.76 11 | 28
1Y Return % 39.91 45.94 31.59 | 66.84 19 | 25
3Y Return % 14.17 19.23 10.05 | 28.17 24 | 25
5Y Return % 20.24 23.55 18.69 | 29.04 20 | 21
7Y Return % 14.47 17.17 12.07 | 19.77 19 | 20
10Y Return % 14.17 17.16 14.17 | 21.23 17 | 17
1Y SIP Return % 12.97 15.01 7.17 | 37.99 15 | 25
3Y SIP Return % 23.04 27.76 19.96 | 41.20 22 | 25
5Y SIP Return % 23.92 26.95 20.33 | 31.57 19 | 21
7Y SIP Return % 19.59 22.62 17.43 | 26.68 19 | 20
10Y SIP Return % 16.31 19.38 15.49 | 22.38 16 | 17
Standard Deviation 12.70 13.08 11.65 | 15.32 9 | 26
Semi Deviation 8.51 9.13 8.07 | 10.53 3 | 26
Max Drawdown % -12.91 -12.62 -21.94 | -7.36 16 | 26
VaR 1 Y % -12.86 -14.85 -18.62 | -12.34 5 | 26
Average Drawdown % -7.65 -5.69 -9.47 | -3.43 25 | 26
Sharpe Ratio 0.76 0.97 0.35 | 1.40 21 | 26
Sterling Ratio 0.75 0.93 0.38 | 1.39 21 | 26
Sortino Ratio 0.42 0.53 0.18 | 0.77 21 | 26
Jensen Alpha % -1.86 1.00 -5.44 | 7.23 21 | 26
Treynor Ratio 0.11 0.14 0.05 | 0.20 21 | 26
Modigliani Square Measure % 18.05 20.81 11.19 | 27.29 22 | 26
Alpha % -3.89 -0.38 -5.42 | 5.99 22 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.03 ₹ 9,897.00 -1.02 ₹ 9,898.00
1W -2.31 ₹ 9,769.00 -2.30 ₹ 9,770.00
1M -5.40 ₹ 9,460.00 -5.34 ₹ 9,466.00
3M 3.09 ₹ 10,309.00 3.28 ₹ 10,328.00
6M 18.06 ₹ 11,806.00 18.49 ₹ 11,849.00
1Y 38.93 ₹ 13,893.00 39.91 ₹ 13,991.00
3Y 13.33 ₹ 14,554.00 14.17 ₹ 14,883.00
5Y 19.29 ₹ 24,156.00 20.24 ₹ 25,132.00
7Y 13.58 ₹ 24,386.00 14.47 ₹ 25,749.00
10Y 13.29 ₹ 34,825.00 14.17 ₹ 37,630.00
15Y 13.81 ₹ 69,605.00 ₹

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 12.16 ₹ 12,776.05 12.97 ₹ 12,826.91
3Y ₹ 36000 22.13 ₹ 49,746.02 23.04 ₹ 50,373.22
5Y ₹ 60000 22.98 ₹ 106,122.48 23.92 ₹ 108,556.02
7Y ₹ 84000 18.71 ₹ 163,723.56 19.59 ₹ 168,927.95
10Y ₹ 120000 15.47 ₹ 269,856.12 16.31 ₹ 282,410.04
15Y ₹ 180000 14.92 ₹ 612,856.80 ₹


Date Franklin India Equity Advantage Fund NAV Regular Growth Franklin India Equity Advantage Fund NAV Direct Growth
21-10-2024 187.5645 204.9748
18-10-2024 189.5091 207.0872
17-10-2024 189.4939 207.0664
16-10-2024 191.6456 209.4134
15-10-2024 192.2374 210.0557
14-10-2024 192.0063 209.799
11-10-2024 190.9394 208.6205
10-10-2024 190.6842 208.3375
09-10-2024 191.0959 208.783
08-10-2024 189.7934 207.3558
07-10-2024 187.4066 204.7439
04-10-2024 190.1173 207.6927
03-10-2024 191.4462 209.1402
01-10-2024 196.4175 214.5623
30-09-2024 196.5 214.648
27-09-2024 198.0626 216.3417
26-09-2024 198.3175 216.6158
25-09-2024 197.457 215.6715
23-09-2024 198.2667 216.5471

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.