Franklin India Equity Advantage Fund Direct Growth | Pros & Cons NAV(118.74)

Franklin India Equity Advantage Fund Direct Growth

Equity: Large and Mid Cap

Fund Information

Objective

Very High Risk

Nifty Largemidcap 250

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

2938

AUM in Crores

1.36

Expense Ratio

1.00

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

R Janakiraman, Venkatesh Sanjeevi

Fund Managers

Franklin India Equity Advantage Fund Direct Pros & Cons

Pros

  • Franklin India Equity Advantage Fund Direct Growth has over performed index in 2009-2012, 2010-2013, 2011-2014, 2012-2015 years

Cons

  • Franklin India Equity Advantage Fund Direct Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Franklin India Equity Advantage Fund Direct Growth is ranking 36th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Franklin India Equity Advantage Fund Direct Growth 
19.6317.7912.2510.39
Nifty Largemidcap 250
20.1921.9315.8813.3715.8412.89

Franklin India Equity Advantage Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Franklin India Equity Advantage Fund Direct Growth 
11.732.55-10.4811.823.6-4.01
Nifty Largemidcap 250
12.4437.59-12.3113.2824.76-1.5

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Franklin India Equity Advantage Fund Direct Growth 
17.1625.420.4891.12-4.72
Nifty Largemidcap 250
20.0422.960.667--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.43
2020-03-16 - 2020-03-23
-21.24
Month2020-04-03 - 2020-05-03
20.07
2020-02-24 - 2020-03-24
-38.86
Quarter2020-10-15 - 2021-02-15
42.65
2019-12-04 - 2020-04-04
-36.73
Year2020-03-23 - 2021-03-23
106.15
2019-04-05 - 2020-04-05
-37.77

Portfolio

Stock NameSector% of Total Holdings
Infosys Ltd.Technology9.19
HDFC Bank Ltd.Financials7.44
Axis Bank Ltd.Financials7.14
ICICI Bank Ltd.Financials5.77
Tata Power Company Ltd.Energy4.21
The Indian Hotels Company Ltd.Travel3.19
Apollo Hospitals Enterprise Ltd.Healthcare3.11
Bharti Airtel Ltd.Media and Communications2.92
City Union Bank Ltd.Financials2.78
The Federal Bank Ltd.Financials2.77
Balkrishna Industries Ltd.Automobile and Ancillaries2.37
Larsen & Toubro Ltd.Infrastructure2.24
Cadila Healthcare Ltd.Healthcare2.24
Gujarat State Petronet Ltd.Energy2.03
Bharat Electronics Ltd.Capital Goods2.02
PNB Housing Finance Ltd.Financials1.95
Mahindra CIE Automotive Ltd.Automobile and Ancillaries1.91
United Breweries Ltd.FMCG1.9
Hindustan Unilever Ltd.FMCG1.88
IndusInd Bank Ltd.Financials1.86
NHPC Ltd.Energy1.81
Ashok Leyland Ltd.Automobile and Ancillaries1.77
Indian Oil Corporation Ltd.Energy1.64
Tata Consumer Products Ltd.FMCG1.62
Voltas Ltd.Consumer Durables1.57
Coromandel International Ltd.Chemicals1.56
Lupin Ltd.Healthcare1.45
Tata Motors - DVR OrdinaryAutomobile and Ancillaries1.39
Cholamandalam Financial Holdings Ltd.Financials1.37
Dr. Reddys Laboratories Ltd.Healthcare1.36
Dabur India Ltd.FMCG1.24
Tata Chemicals Ltd.Chemicals1.21
Container Corporation Of India Ltd.Logistics1.15
Tech Mahindra Ltd.Technology1.11
National Aluminium Company Ltd.Metals0.86
Lemon Tree Hotels Ltd.Travel0.82
SKF India Ltd.Automobile and Ancillaries0.8
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.7
Kansai Nerolac Paints Ltd.Chemicals0.68
Tube Investments of India Ltd.Automobile and Ancillaries0.68
Finolex Cables Ltd.Capital Goods0.61
Aditya Birla Fashion and Retail Ltd.Retail and Other Services0.6
Sundaram-Clayton Ltd.Automobile and Ancillaries0.57
Himatsingka Seide Ltd.Textile0.41
KPR Mill Ltd.Textile0.41
Petronet LNG Ltd.Energy0.4
Equitas Holdings Ltd.Financials0.39
Hindustan Petroleum Corporation Ltd.Energy0.29
Aditya Birla Fashion and Retail Ltd - Partly Paid up Equity Shares (Rights Issue).Retail and Other Services0.06
InfosysTechnology10.09
HDFC BankFinancial6.93
Axis BankFinancial6.66
ICICI BankFinancial5.58
Tata Power CompanyEnergy4.61
The Indian Hotels CompanyServices3.8
Bharti AirtelCommunication3.44
City Union BankFinancial3.01
United BreweriesFMCG2.72
The Federal BankFinancial2.68
Bharat ElectronicsEngineering2.58
Balkrishna IndustriesAutomobile2.49
Apollo HospitalsHealthcare2.45
Larsen & ToubroConstruction2.37
Gujarat State PetronetEnergy2.16
PNB Housing FinanceFinancial2.11
Mahindra CIE AutomotiveMetals2.05
Hindustan UnileverFMCG1.98
VoltasConsumer Durable1.9
Indusind BankFinancial1.86
Tata Consumer ProductsFMCG1.82
Ipca LaboratoriesHealthcare1.76
Ashok LeylandAutomobile1.76
Indian Oil CorporationEnergy1.72
Tata Motors DVRAutomobile1.59
InfosysTechnology8.93
HDFC BankFinancial6.72
ICICI BankFinancial6.24
Tata Power CompanyEnergy4.93
Axis BankFinancial4.47
The Indian Hotels CompanyServices4.03
Bharti AirtelCommunication3.34
City Union BankFinancial3.14
Larsen & ToubroConstruction3.05
The Federal BankFinancial3.03
United BreweriesFMCG2.81
Bharat ElectronicsEngineering2.57
Balkrishna IndustriesAutomobile2.36
Apollo HospitalsHealthcare2.28
Mahindra CIE AutomotiveMetals2.26
Gujarat State PetronetEnergy2.04
Tata Motors DVRAutomobile2.02
Indusind BankFinancial1.86
VoltasConsumer Durable1.84
Ashok LeylandAutomobile1.83
Tata Consumer ProductsFMCG1.77
Hindustan UnileverFMCG1.72
Indian Oil CorporationEnergy1.72
Ipca LaboratoriesHealthcare1.53
Tech MahindraTechnology1.43

AUM Yearly

Franklin India Equity Advantage Fund Direct Details

Franklin India Equity Advantage Fund Direct Growth is a mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Franklin India Equity Advantage Fund Direct Growth currently has 2938 crores of assets under management (AUM) and has an expense ratio of 1.36 which is higher than what most other Large Cap funds charge.


Franklin India Equity Advantage Fund Direct Growth has given returns of 19.63% in the last 1 year and 17.79% in the last 3 years. And since launch the fund has given 15.16% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Infosys Ltd. , HDFC Bank Ltd. , Axis Bank Ltd. , ICICI Bank Ltd. , Tata Power Company Ltd.

Frquently Asked Questions

1. What is the NAV of Franklin India Equity Advantage Fund Direct ?

The current Net Asset Value (NAV) of the Franklin India Equity Advantage Fund Direct is 118.74

2. Franklin India Equity Advantage Fund Direct Rolling Returns

The 3 year rolling returns of the Franklin India Equity Advantage Fund Direct :

  • Mean : 11.7%
  • Max : 32.55%
  • Min : -10.48%

3. How do I invest in Franklin India Equity Advantage Fund Direct ?

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Franklin India Equity Advantage Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.