Franklin India Equity Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 10 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹193.13(R) | -0.58% | ₹212.17(D) | -0.58% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.08% | 18.52% | 23.38% | 13.81% | 11.62% |
Direct | 5.84% | 19.41% | 24.31% | 14.69% | 12.49% | |
Nifty Large Midcap 250 TRI | 2.09% | 22.28% | 25.29% | 17.09% | 15.53% | |
SIP (XIRR) | Regular | 11.92% | 17.12% | 17.46% | 17.31% | 14.63% |
Direct | 12.7% | 18.0% | 18.35% | 18.19% | 15.48% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.07 | 0.54 | 0.78 | -1.6% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.57% | -14.82% | -16.91% | 0.9 | 9.8% | ||
Fund AUM | As on: 30/06/2025 | 3431 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Equity Advantage Fund - IDCW | 22.04 |
-0.1300
|
-0.5800%
|
Franklin India Equity Advantage Fund - Direct - IDCW | 25.18 |
-0.1500
|
-0.5800%
|
Franklin India Equity Advantage Fund - Growth Plan | 193.13 |
-1.1400
|
-0.5800%
|
Franklin India Equity Advantage Fund - Direct - Growth | 212.17 |
-1.2400
|
-0.5800%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.94 | 1.78 |
1.82
|
0.45 | 4.05 | 12 | 29 | Good |
3M Return % | 9.35 | 7.21 |
6.94
|
4.01 | 12.04 | 3 | 29 | Very Good |
6M Return % | 8.40 | 7.62 |
6.11
|
0.18 | 12.31 | 3 | 29 | Very Good |
1Y Return % | 5.08 | 2.09 |
2.46
|
-10.52 | 13.45 | 6 | 29 | Very Good |
3Y Return % | 18.52 | 22.28 |
21.52
|
15.84 | 30.88 | 23 | 26 | Poor |
5Y Return % | 23.38 | 25.29 |
23.78
|
19.04 | 28.73 | 12 | 25 | Good |
7Y Return % | 13.81 | 17.09 |
16.16
|
11.79 | 18.53 | 17 | 20 | Poor |
10Y Return % | 11.62 | 15.53 |
14.11
|
11.41 | 17.02 | 17 | 18 | Poor |
15Y Return % | 13.05 | 14.48 |
14.22
|
11.32 | 19.64 | 12 | 16 | Average |
1Y SIP Return % | 11.92 |
8.50
|
-1.19 | 21.08 | 4 | 29 | Very Good | |
3Y SIP Return % | 17.12 |
17.65
|
11.54 | 27.13 | 13 | 26 | Good | |
5Y SIP Return % | 17.46 |
18.86
|
13.48 | 25.71 | 18 | 25 | Average | |
7Y SIP Return % | 17.31 |
18.97
|
14.45 | 22.03 | 16 | 20 | Poor | |
10Y SIP Return % | 14.63 |
16.76
|
12.91 | 18.87 | 17 | 18 | Poor | |
15Y SIP Return % | 14.26 |
16.13
|
13.40 | 20.17 | 14 | 16 | Poor | |
Standard Deviation | 13.57 |
14.38
|
12.14 | 18.45 | 6 | 26 | Very Good | |
Semi Deviation | 9.80 |
10.68
|
8.61 | 14.44 | 5 | 26 | Very Good | |
Max Drawdown % | -16.91 |
-18.42
|
-24.27 | -13.76 | 6 | 26 | Very Good | |
VaR 1 Y % | -14.82 |
-18.30
|
-22.97 | -12.04 | 3 | 26 | Very Good | |
Average Drawdown % | -7.23 |
-7.05
|
-8.94 | -4.76 | 15 | 26 | Average | |
Sharpe Ratio | 1.07 |
1.21
|
0.83 | 1.60 | 18 | 26 | Average | |
Sterling Ratio | 0.78 |
0.85
|
0.64 | 1.12 | 15 | 26 | Average | |
Sortino Ratio | 0.54 |
0.60
|
0.41 | 0.83 | 15 | 26 | Average | |
Jensen Alpha % | -1.60 |
0.49
|
-5.49 | 7.72 | 18 | 26 | Average | |
Treynor Ratio | 0.16 |
0.19
|
0.13 | 0.26 | 19 | 26 | Average | |
Modigliani Square Measure % | 22.39 |
24.23
|
18.30 | 30.96 | 16 | 26 | Average | |
Alpha % | -3.31 |
-1.28
|
-6.15 | 7.93 | 17 | 26 | Average |
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.99 | 1.78 | 1.92 | 0.55 | 4.14 | 12 | 29 | |
3M Return % | 9.54 | 7.21 | 7.23 | 4.33 | 12.33 | 3 | 29 | |
6M Return % | 8.77 | 7.62 | 6.71 | 0.80 | 12.92 | 3 | 29 | |
1Y Return % | 5.84 | 2.09 | 3.65 | -9.39 | 14.75 | 6 | 29 | |
3Y Return % | 19.41 | 22.28 | 22.90 | 18.07 | 32.67 | 24 | 26 | |
5Y Return % | 24.31 | 25.29 | 25.19 | 20.04 | 30.63 | 16 | 25 | |
7Y Return % | 14.69 | 17.09 | 17.37 | 12.76 | 19.54 | 19 | 20 | |
10Y Return % | 12.49 | 15.53 | 15.22 | 12.47 | 18.10 | 17 | 18 | |
1Y SIP Return % | 12.70 | 9.72 | 0.03 | 22.41 | 5 | 29 | ||
3Y SIP Return % | 18.00 | 19.00 | 13.74 | 28.65 | 18 | 26 | ||
5Y SIP Return % | 18.35 | 20.24 | 14.43 | 27.48 | 18 | 25 | ||
7Y SIP Return % | 18.19 | 20.23 | 15.42 | 23.29 | 17 | 20 | ||
10Y SIP Return % | 15.48 | 17.88 | 13.91 | 20.34 | 17 | 18 | ||
Standard Deviation | 13.57 | 14.38 | 12.14 | 18.45 | 6 | 26 | ||
Semi Deviation | 9.80 | 10.68 | 8.61 | 14.44 | 5 | 26 | ||
Max Drawdown % | -16.91 | -18.42 | -24.27 | -13.76 | 6 | 26 | ||
VaR 1 Y % | -14.82 | -18.30 | -22.97 | -12.04 | 3 | 26 | ||
Average Drawdown % | -7.23 | -7.05 | -8.94 | -4.76 | 15 | 26 | ||
Sharpe Ratio | 1.07 | 1.21 | 0.83 | 1.60 | 18 | 26 | ||
Sterling Ratio | 0.78 | 0.85 | 0.64 | 1.12 | 15 | 26 | ||
Sortino Ratio | 0.54 | 0.60 | 0.41 | 0.83 | 15 | 26 | ||
Jensen Alpha % | -1.60 | 0.49 | -5.49 | 7.72 | 18 | 26 | ||
Treynor Ratio | 0.16 | 0.19 | 0.13 | 0.26 | 19 | 26 | ||
Modigliani Square Measure % | 22.39 | 24.23 | 18.30 | 30.96 | 16 | 26 | ||
Alpha % | -3.31 | -1.28 | -6.15 | 7.93 | 17 | 26 |
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.
Date | Franklin India Equity Advantage Fund NAV Regular Growth | Franklin India Equity Advantage Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 193.1325 | 212.1684 |
17-07-2025 | 194.2682 | 213.4119 |
16-07-2025 | 194.5083 | 213.6715 |
15-07-2025 | 194.4013 | 213.5499 |
14-07-2025 | 193.6359 | 212.7049 |
11-07-2025 | 192.7695 | 211.7409 |
10-07-2025 | 194.18 | 213.286 |
09-07-2025 | 194.6322 | 213.7785 |
08-07-2025 | 194.6912 | 213.8392 |
07-07-2025 | 194.3962 | 213.511 |
04-07-2025 | 194.8317 | 213.9769 |
03-07-2025 | 194.8156 | 213.955 |
02-07-2025 | 195.5879 | 214.799 |
01-07-2025 | 195.9415 | 215.1831 |
30-06-2025 | 196.0634 | 215.3128 |
27-06-2025 | 195.809 | 215.0209 |
26-06-2025 | 195.3248 | 214.485 |
25-06-2025 | 194.7327 | 213.8307 |
24-06-2025 | 192.5009 | 211.3759 |
23-06-2025 | 191.2274 | 209.9734 |
20-06-2025 | 191.4353 | 210.1894 |
19-06-2025 | 188.2531 | 206.6915 |
18-06-2025 | 189.4659 | 208.019 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.