Franklin India Equity Advantage Fund - Growth
Fund House : Franklin Templeton Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
185.38 -0.32%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹999.80 |
-0.02 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹995.57 |
-0.44 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,029.52 |
2.95 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,250.04 |
8.33 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,297.57 |
4.96 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,407.38 |
3.39 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹46,627.07 |
29.52 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹94,022.64 |
56.70 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹252,962.24 |
110.80 %
|
| Since Inception | 2005-03-02 | ₹247,000.00 | ₹1,230,401.82 |
398.14 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Coforge Ltd | IT - Software | Equity | 3.42 |
| HCL Technologies Ltd | IT - Software | Equity | 3.03 |
| Persistent Systems Ltd | IT - Software | Equity | 2.21 |
| Infosys Ltd | IT - Software | Equity | 2.01 |
| Jubilant Foodworks Ltd | Leisure Services | Equity | 1.77 |
| Devyani International Ltd | Leisure Services | Equity | 1.00 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 1.01 |
| Godrej Consumer Products Ltd | Personal Products | Equity | 2.87 |
| Reliance Industries Ltd | Petroleum Products | Equity | 1.98 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.88 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.11 |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.02 |
| Tata Power Co Ltd | Power | Equity | 1.03 |
| Brigade Enterprises Ltd | Realty | Equity | 1.74 |
| Godrej Properties Ltd | Realty | Equity | 0.86 |
| Zomato Ltd | Retailing | Equity | 4.01 |
| Info Edge (India) Ltd | Retailing | Equity | 1.00 |
| Page Industries Ltd | Textiles & Apparels | Equity | 2.13 |
| JSW Infrastructure Ltd | Transport Infrastructure | Equity | 1.96 |
| Delhivery Ltd | Transport Services | Equity | 2.09 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.51 |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | Equity | 1.00 |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 2.26 |
| Endurance Technologies Ltd | Auto Components | Equity | 3.80 |
| Motherson Sumi Wiring India Ltd | Auto Components | Equity | 1.83 |
| Balkrishna Industries Ltd | Auto Components | Equity | 1.02 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 3.97 |
| Tata Motors Ltd | Automobiles | Equity | 1.94 |
| Eicher Motors Ltd | Automobiles | Equity | 0.82 |
| IndusInd Bank Ltd | Banks | Equity | 3.59 |
| Axis Bank Ltd | Banks | Equity | 3.52 |
| HDFC Bank Ltd | Banks | Equity | 3.01 |
| ICICI Bank Ltd | Banks | Equity | 2.02 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 1.01 |
| 360 One Wam Ltd | Capital Markets | Equity | 1.93 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 1.00 |
| Dalmia Bharat Ltd | Cement & Cement Products | Equity | 0.98 |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 2.08 |
| SRF Ltd | Chemicals & Petrochemicals | Equity | 0.58 |
| Larsen & Toubro Ltd | Construction | Equity | 3.01 |
| Kalyan Jewellers India Ltd | Consumer Durables | Equity | 1.94 |
| PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 1.12 |
| LIC Housing Finance Ltd | Finance | Equity | 1.94 |
| India Shelter Finance Corporation Ltd | Finance | Equity | 1.55 |
| Cholamandalam Investment and Finance Co Ltd | Finance | Equity | 1.48 |
| Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.02 |
| SBI Cards and Payment Services Ltd | Finance | Equity | 0.97 |
| Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.89 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 1.82 |
| Cummins India Ltd | Industrial Products | Equity | 0.80 |
| Max Financial Services Ltd | Insurance | Equity | 2.43 |
| Freshworks Inc (USA) | IT - Services | Equity | 1.11 |
SIP Calculator
Risk Ratios
Standard Deviation
3.68
Beta
0.87
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Venkatesh Sanjeevi (), R. Janakiraman (), Sandeep Manam (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if redeemed within one year of allotment
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