Franklin India Equity Advantage Fund - Growth Plan
(Erstwhile Franklin India Flexi Cap Fund-Growth Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| Expense Ratio: 2.11% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,714.52 Cr As on (30-04-2022) |
| Turn over: 61.25% | Exit Load: 1% for redemption within 365 days |
111.9854
0.18 (0.1648%)
15.05%
NIFTY LARGE MIDCAP 250 TRI 15.22%
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
| Volatility | 12.0 |
| Sharp Ratio | 0.5 |
| Alpha | -0.38 |
| Beta | 0.82 |
| 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 - Growth Plan | 05-03-2005 | 7.06 | 42.29 | 12.81 | 9.53 | 14.89 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 16.21 | 42.28 | 16.23 | 11.29 | 14.85 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 14.73 | 37.84 | 15.76 | 16.75 | 19.14 |
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 14.6 | 41.07 | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 13.37 | 35.99 | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.99 | 34.96 | 21.86 | 12.96 | 18.44 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 12.4 | 43.74 | 15.8 | 11.49 | 12.94 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 11.73 | - | - | - | - |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 11.61 | 36.96 | 13.79 | 10.44 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 11.55 | 33.84 | 15.42 | 11.77 | - |
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
2.14%
Others
11.68%
Large Cap
44.73%
Mid Cap
41.47%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
