Home Mf Research Franklin India Equity Advantage Fund Growth

Franklin India Equity Advantage Fund - Growth

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  • 10Y
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Fund info
NAV (as on 2025-07-18)
193.13 -0.58%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if redeemed within one year of allotment
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.88
0.19 %
Two Week 2025-07-03 ₹1,000.00 ₹991.36
-0.86 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.35
1.94 %
Three Months 2025-04-21 ₹3,000.00 ₹3,146.93
4.90 %
Six Months 2025-01-20 ₹6,000.00 ₹6,513.86
8.56 %
One Year 2024-07-18 ₹12,000.00 ₹12,801.62
6.68 %
Three Year 2022-07-19 ₹36,000.00 ₹47,695.67
32.49 %
Five Year 2020-07-20 ₹60,000.00 ₹93,930.04
56.55 %
Ten Year 2015-07-21 ₹120,000.00 ₹260,786.73
117.32 %
Since Inception 2005-03-02 ₹249,000.00 ₹1,283,869.42
415.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Equity Advantage Fund - Growth

IT - Software
10%
Leisure Services
2%
Non - Ferrous Metals
1%
Personal Products
2%
Petroleum Products
1%
Pharmaceuticals & Biotechnology
3%
Power
1%
Realty
1%
Retailing
5%
Textiles & Apparels
2%
Transport Infrastructure
1%
Transport Services
3%
Agricultural Food & Other Products
1%
Agricultural, Commercial & Construction Vehicles
2%
Auto Components
5%
Automobiles
4%
Banks
12%
Capital Markets
1%
Cement & Cement Products
1%
Chemicals & Petrochemicals
2%
Construction
3%
Consumer Durables
1%
Fertilizers & Agrochemicals
1%
Finance
4%
Healthcare Services
2%
Industrial Products
0%
Insurance
2%
IT - Services
1%

Companies Holding in Franklin India Equity Advantage Fund - Growth

Coforge Ltd
3.42%
HCL Technologies Ltd
3.03%
Persistent Systems Ltd
2.21%
Infosys Ltd
2.01%
Jubilant Foodworks Ltd
1.77%
Devyani International Ltd
1.00%
Hindalco Industries Ltd
1.01%
Godrej Consumer Products Ltd
2.87%
Reliance Industries Ltd
1.98%
Mankind Pharma Ltd
1.88%
Sun Pharmaceutical Industries Ltd
1.11%
Alkem Laboratories Ltd
1.02%
Tata Power Co Ltd
1.03%
Brigade Enterprises Ltd
1.74%
Godrej Properties Ltd
0.86%
Zomato Ltd
4.01%
Info Edge (India) Ltd
1.00%
Page Industries Ltd
2.13%
JSW Infrastructure Ltd
1.96%
Delhivery Ltd
2.09%
Interglobe Aviation Ltd
1.51%
Tata Consumer Products Ltd
1.00%
Ashok Leyland Ltd
2.26%
Endurance Technologies Ltd
3.80%
Motherson Sumi Wiring India Ltd
1.83%
Balkrishna Industries Ltd
1.02%
Mahindra & Mahindra Ltd
3.97%
Tata Motors Ltd
1.94%
Eicher Motors Ltd
0.82%
IndusInd Bank Ltd
3.59%
Axis Bank Ltd
3.52%
HDFC Bank Ltd
3.01%
ICICI Bank Ltd
2.02%
Kotak Mahindra Bank Ltd
1.01%
360 One Wam Ltd
1.93%
Grasim Industries Ltd
1.00%
Dalmia Bharat Ltd
0.98%
Deepak Nitrite Ltd
2.08%
SRF Ltd
0.58%
Larsen & Toubro Ltd
3.01%
Kalyan Jewellers India Ltd
1.94%
PI Industries Ltd
1.12%
LIC Housing Finance Ltd
1.94%
India Shelter Finance Corporation Ltd
1.55%
Cholamandalam Investment And Finance Co Ltd
1.48%
Mahindra & Mahindra Financial Services Ltd
1.02%
SBI Cards And Payment Services Ltd
0.97%
Max Healthcare Institute Ltd
1.89%
Apollo Hospitals Enterprise Ltd
1.82%
Cummins India Ltd
0.80%
Max Financial Services Ltd
2.43%
Freshworks Inc (USA)
1.11%

Risk Ratios

Std. Deviation 3.68
Beta 0.87
Sharpe Ratio 0.89
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Venkatesh Sanjeevi
Experience
R. Janakiraman
Experience
Sandeep Manam
Experience

Exit load

1% if redeemed within one year of allotment

FAQs

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