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: 2.05% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,138.44 Cr As on (31-03-2024) |
| Turn over: 70.24% | Exit Load: Exit load of 1% if redeemed within 1 year |
19.8309
0.13 (0.6717%)
14.26%
Benchmark: 16.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | 0.97 |
| Alpha | -0.38 |
| Beta | 0.92 |
| 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 | 34.22 | 14.96 | 17.7 | 14.27 | 13.43 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.87 | 28.95 | 30.68 | 26.17 | 22.62 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 57.13 | 29.41 | 26.74 | 20.43 | 16.67 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 56.98 | 30.89 | 27.6 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 53.75 | 21.33 | 25.26 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 51.6 | 23.73 | 22.54 | 17.92 | 16.87 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 50.1 | 25.72 | 27.48 | 21.11 | 14.98 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.01 | 22.49 | 22.29 | 18.4 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 48.42 | 23.8 | 23.93 | 18.32 | 15.25 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.72 | 25.22 | 24.54 | 19.26 | 15.42 |
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
4.33%
Others
4.42%
Large Cap
50.72%
Mid Cap
40.56%
