Franklin India Equity Advantage Fund - IDCW
(Erstwhile Franklin India Flexi Cap Fund-Dividend Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 02-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.06% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,121.12 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 75.96% | Exit Load: Exit load of 1% if redeemed within 1 year |
19.6915
-0.09 (-0.4642%)
13.96%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.77 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.58 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Equity Advantage Fund - IDCW | 02-03-2005 | 9.29 | 22.16 | 13.19 | 25.73 | 9.99 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 15.98 | 30.11 | 19.99 | 28.06 | 14.82 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 15.28 | 27.47 | 14.87 | 24.13 | 13.97 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.71 | 33.05 | 20.26 | 26.25 | 14.06 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.83 | 33.21 | 24.31 | 29.69 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 12.29 | 30.15 | 19.93 | 31.18 | 12.77 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 12.12 | 23.31 | 16.71 | 28.15 | 14.18 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 11.88 | 29.79 | 18.81 | 28.46 | 11.73 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 11.79 | 32.23 | 21.88 | 30.76 | 14.35 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.61 | 29.04 | 20.95 | 31.83 | 14.58 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.38%
Others
3.6%
Large Cap
47.59%
Mid Cap
37.44%
