Franklin India Equity Advantage Fund - IDCW

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NAV
₹ 22.409 ₹ -0.35 (-1.57 %)
as on 19-07-2024
Asset Size (AUM)
3,510.46 Cr
Launch Date
Mar 02, 2005
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 02, 2005
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14.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
2.0%
Volatility
11.77 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
R Janakiraman, Venkatesh Sanjeevi, Sandeep Manam
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 33.56 23.72 15.97 17.69 12.9
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 60.71 39.77 29.08 29.33 21.37
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 53.63 39.43 25.56 24.16 16.76
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 50.14 35.11 21.59 21.87 16.71
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 48.88 34.38 20.87 23.23 17.27
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 48.07 35.39 23.39 23.67 15.46
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 46.89 39.19 24.55 0.0 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 46.57 34.06 22.99 22.17 14.06
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 45.81 28.34 20.47 21.32 0.0
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 44.87 32.31 20.13 23.21 14.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings