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2 star

Franklin India Equity Advantage Fund download report


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.72 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
Franklin India Equity Advantage-G -9.33 0.11 2.11 -6.13 -5.68 -13.09 9.09 13.90 9.36 8.88 14.80
S&P BSE Large Mid Cap TRI -5.87 -0.12 0.80 -6.21 -4.98 -8.19 9.35 14.95 12.45 11.64 14.84
Equity: Large & MidCap -9.21 -0.09 1.29 -7.20 -5.88 -10.77 9.46 15.97 10.48 11.11 15.84
Rank within category 16 3 5 5 14 24 14 21 14 16 11
Number of funds in category 29 30 30 30 29 28 28 24 20 19 17

As on 18-May-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  | Invest Online Now
2 star
Mar-05 9.09 13.90 9.36 2.11% 2,715
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 7.38 19.96 14.45 1.69% 21,910
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 9.39 17.36 11.86 1.84% 13,113
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 9.69 16.77 11.56 1.89% 9,557
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 9.05 20.96 -- 1.74% 7,445

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.84 27-Oct-2008 - 04-Nov-2008 -21.25 16-Mar-2020 - 23-Mar-2020
Month 32.75 11-May-2009 - 10-Jun-2009 -39.74 20-Feb-2020 - 23-Mar-2020
Quarter 89.02 09-Mar-2009 - 10-Jun-2009 -38.83 24-Dec-2019 - 24-Mar-2020
Year 130.65 09-Mar-2009 - 11-Mar-2010 -54.74 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Equity Advantage-G 16.81 25.30 0.52 0.53 1.13 -2.94
S&P BSE Large Mid Cap TRI 17.17 21.28 0.64 0.70 -- --
Equity: Large & MidCap 18.41 22.15 0.68 0.70 0.99 0.72
Rank within category 21 24 24 23 24 24
Number of funds in category 24 24 24 24 24 24

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 33.61
Top 5 Stocks (%) 20.80
Top 3 Sectors (%) 51.14
Portfolio P/B Ratio 3.91
Portfolio P/E Ratio 29.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,626 92,859
Giant (%) 25.48 38.59
Large (%) 20.95 17.85
Mid (%) 53.57 42.02
Small (%) -- 3.54
Tiny (%) -- 0.01

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 HDFC Bank Financial 19.17 8.39 4.85 5.48
up ICICI Bank Financial 19.57 6.24 4.08 4.52
equal HCL Technologies Technology 21.59 4.26 0.00 3.98
equal United Breweries Consumer Staples 108.09 3.51 1.11 3.51
equal Infosys Technology 28.73 10.48 2.56 3.32
up Ashok Leyland Automobile -- 2.84 0.00 2.84
equal Ipca Laboratories Healthcare 27.43 2.73 0.00 2.61
equal Dalmia Bharat Materials 23.37 2.52 0.00 2.52
equal Max Financial Services Financial 100.40 2.79 0.00 2.51
equal Voltas Consumer Discretionary 64.79 2.32 0.00 2.32
equal Bharti Airtel Communication 96.26 4.94 2.31 2.31
equal Balkrishna Industries Automobile 28.48 2.49 1.00 2.23
down The Indian Hotels Company Services -- 4.03 1.71 2.19
equal Dabur India Consumer Staples 51.80 2.23 0.00 2.17
up LIC Housing Fin. Financial 12.66 2.09 0.00 2.09
equal Kotak Mahindra Bank Financial 30.32 2.50 0.00 2.05
equal Godrej Consumer Products Consumer Staples 47.40 2.02 0.00 2.02
equal MakeMy Trip Services -- 1.99
equal Apollo Hospitals Healthcare 47.37 3.74 1.35 1.97
down M&M Financial Services Financial 18.86 1.96 0.00 1.96
equal Tata Motors DVR Automobile -- 2.21 0.63 1.93
equal Gujarat State Petronet Energy 9.22 2.84 1.65 1.90
equal Larsen & Toubro Construction 25.50 3.33 0.00 1.87
equal SBI Cards & Payments Services Financial 43.21 1.87 0.00 1.84
down Tata Power Company Energy 43.62 5.18 1.79 1.79

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 30-Apr-2022

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:


0.11%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 112.6904

IDCW: ₹ 16.5950


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: 02-Mar-2005
Return Since Launch: 15.10%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,715 Cr (As on 30-Apr-2022)
Expense: 2.11% (As on 30-Apr-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 61.25%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20221.5000

 26-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
 08-Mar-20132.0000
 23-Mar-20122.0000
 18-Mar-20111.5000
 23-Mar-20102.0000
 29-Jul-20091.5000
 12-Mar-20083.0000
 09-May-20072.5000
 14-Mar-20062.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

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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