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: 2.0% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,517.97 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 75.96% | Exit Load: Exit load of 1% if redeemed within 1 year |
22.3351
0.12 (0.5355%)
14.51%
Benchmark: 16.39%
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 | 27.26 | 21.21 | 10.85 | 17.15 | 11.2 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 45.33 | 37.19 | 23.35 | 24.83 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 39.02 | 30.29 | 19.27 | 20.19 | 15.31 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 37.12 | 29.59 | 17.61 | 20.85 | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 36.42 | 30.27 | 21.25 | 22.76 | 15.35 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 35.28 | 27.74 | 17.82 | 20.83 | 12.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 35.27 | 29.21 | 18.88 | 23.2 | 13.79 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 35.22 | 24.48 | 15.09 | 18.91 | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 34.92 | 26.31 | 16.27 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 34.24 | 27.1 | 17.65 | 20.52 | 15.48 |
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
9.24%
Others
2.67%
Large Cap
49.89%
Mid Cap
38.2%
