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1 star

Franklin India Equity Advantage Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.54 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.45 -3.21 -6.90 -0.21 -5.26 6.90 30.37 17.38 14.10 10.69 --
S&P BSE Large Mid Cap TRI -1.57 -2.91 -6.54 0.44 -4.86 7.87 26.38 17.98 16.18 11.78 --
Equity: Large & MidCap -2.51 -3.19 -7.00 -0.19 -3.27 7.81 31.55 20.76 16.27 12.94 --
Rank within category 16 16 16 16 24 18 15 21 17 14 --
Number of funds in category 28 28 28 28 27 27 27 22 19 18 0

As on 24-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Equity Advantage Fund - Direct Plan  | Invest Online Now
1 star
Jan-13 30.37 17.38 14.10 1.36% 2,883
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 31.96 25.99 21.71 0.67% 21,972
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 30.24 23.51 19.58 0.62% 12,459
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 26.73 20.98 16.86 0.62% 8,663
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 38.25 28.02 -- 0.47% 5,587

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.11 26-May-2020 - 02-Jun-2020 -21.24 16-Mar-2020 - 23-Mar-2020
Month 19.08 24-Mar-2020 - 23-Apr-2020 -39.69 20-Feb-2020 - 23-Mar-2020
Quarter 34.97 24-Mar-2020 - 23-Jun-2020 -38.68 24-Dec-2019 - 24-Mar-2020
Year 106.15 23-Mar-2020 - 23-Mar-2021 -38.30 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.86 25.42 0.63 0.67 1.13 -2.29
S&P BSE Large Mid Cap TRI 19.27 21.40 0.73 0.82 -- --
Equity: Large & MidCap 21.85 22.15 0.83 0.86 0.98 2.13
Rank within category 18 23 23 22 23 23
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 43.44
Top 5 Stocks (%) 28.56
Top 3 Sectors (%) 47.89
Portfolio P/B Ratio 4.02
Portfolio P/E Ratio 30.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 98,695 93,399
Giant (%) 39.67 39.24
Large (%) 22.49 18.30
Mid (%) 35.17 40.42
Small (%) 2.66 3.75
Tiny (%) -- 0.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 33.97 10.48 2.56 8.18
equal HDFC Bank Financial 22.87 8.39 4.85 6.40
down ICICI Bank Financial 24.90 6.24 3.63 5.39
equal Tata Power Company Energy 50.46 5.18 2.49 5.18
equal Bharti Airtel Communication 133.91 4.94 1.89 3.40
equal Larsen & Toubro Construction 30.49 3.33 0.00 3.33
down Axis Bank Financial 21.60 9.68 3.06 3.06
down The Indian Hotels Company Services -- 4.03 1.71 3.02
equal United Breweries FMCG 120.10 2.81 1.11 2.73
equal Apollo Hospitals Healthcare 62.45 3.74 1.31 2.73
equal Bharat Electronics Engineering 20.93 3.74 0.00 2.65
equal Ipca Laboratories Healthcare 26.84 2.63 0.00 2.63
equal City Union Bank Financial 16.10 3.14 0.00 2.56
equal HCL Technologies Technology 27.69 2.42 0.00 2.42
equal Balkrishna Industries Automobile 31.96 2.49 0.95 2.28
up MakeMy Trip Services -- 2.02
equal Gujarat State Petronet Energy 9.37 2.84 1.65 2.01
equal Tata Motors DVR Automobile -- 2.17 0.63 2.01
up Ashok Leyland Automobile -- 2.00 0.00 2.00
new Kotak Mahindra Bank Financial 36.40 3.27 0.00 1.93
equal Voltas Consumer Durable 66.77 1.90 0.00 1.90
up Torrent Pharmaceuticals Healthcare 41.31 1.82 0.00 1.82
equal Tech Mahindra Technology 28.88 1.76 0.48 1.76
equal Hindustan Unilever FMCG 61.31 2.08 0.00 1.72
equal Dr. Reddy's Lab Healthcare 37.01 2.45 1.07 1.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— R Janakiraman since 01-Mar-2014

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Funds Managed:

— Venkatesh Sanjeevi since 18-Oct-2021

Education: Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Funds Managed:


-3.21%

Change from previous, NAV as on 24-Jan-2022

Growth: ₹ 129.7518

IDCW: ₹ 21.4601


Investment Strategy

The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.30%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,883 Cr (As on 31-Dec-2021)
Expense: 1.36% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 32.68%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Mar-20211.5000

 19-Jun-20201.0000
 15-Mar-20191.3280
 01-Mar-20182.0000
 24-Mar-20171.5000
 01-Apr-20161.5000
 27-Mar-20151.7500
 28-Mar-20141.0000
 11-Mar-20132.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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