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: 2.02% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,491.35 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 75.96% | Exit Load: Exit load of 1% if redeemed within 1 year |
21.9509
-0 (-0.0219%)
14.28%
Benchmark: 16.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.48 | 20.77 | 10.09 | 15.66 | 10.45 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 33.0 | 38.42 | 22.77 | 24.13 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 26.36 | 31.66 | 18.78 | 19.65 | 14.73 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 25.76 | 30.37 | 16.39 | 19.43 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 20.79 | 26.24 | 13.86 | 17.76 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 20.61 | 28.39 | 18.96 | 21.51 | 13.13 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 20.3 | 23.44 | 13.14 | 19.52 | 15.36 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.22 | 27.21 | 12.25 | 20.43 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 20.12 | 28.37 | 18.0 | 20.04 | 11.81 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 19.62 | 29.82 | 20.41 | 21.6 | 14.88 |
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
11.95%
Others
3.49%
Large Cap
46.5%
Mid Cap
38.07%
Scheme Documents
There are no scheme documents available
