Last NAV: 76.2002

FRANKLIN INDIA EQUITY ADVANTAGE FUND   -   Growth

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.72% 11.04% 8.44% -3.27% -2.49% -4.64%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.78 1.04 0.26 20.11% -61.04% 61.99%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   2,707.91   Cr.
Inception Date 09/02/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 35.96
Expense Ratio 2.07

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 -3.31 -3.11 8.57 4.24 8.89 6.17 7.69 -7.67 14.49 6.69 48.85
2006 6.74 4.61 10.44 4.48 -11.56 -4.61 1.49 10.20 5.93 4.55 3.75 1.59 41.91
2007 1.33 -8.06 -0.25 7.17 6.07 3.05 5.02 -1.31 10.83 11.99 0.17 6.27 49.05
2008 -14.98 -3.09 -12.65 7.99 -3.27 -18.12 3.42 3.20 -8.10 -22.87 -4.20 8.43 -51.63
2009 -6.22 -5.02 8.85 15.75 30.47 0.30 9.30 2.45 6.38 -3.48 6.57 4.88 88.73
2010 -4.58 -0.21 7.57 1.85 -4.76 4.75 3.55 3.12 9.39 0.43 -1.84 0.97 21.01
2011 -8.97 -4.39 9.52 0.55 -2.14 0.59 -1.68 -8.59 -0.29 5.62 -8.36 -4.99 -22.25
2012 12.04 4.12 -1.79 -1.24 -6.32 5.34 1.53 0.44 7.32 0.29 6.49 0.71 31.45
2013 1.99 -6.03 -1.72 1.62 0.10 -2.99 -1.69 -4.48 5.86 10.93 0.95 3.49 7.07
2014 -2.98 2.92 8.34 0.87 12.02 6.45 1.22 4.38 2.03 6.02 4.19 0.62 55.90
2015 6.06 -0.22 -0.34 -2.67 3.91 -1.34 3.71 -4.82 -0.27 1.30 -0.71 -2.16 1.96
2016 -3.93 -6.46 10.02 2.51 2.17 2.04 3.18 2.90 -1.48 0.51 -4.57 -1.92 4.00
2017 4.89 4.47 1.84 2.69 1.49 0.26 4.17 -0.80 -1.08 5.31 0.80 3.64 31.13
2018 0.29 -3.98 -2.83 5.38 -0.31 -3.04 2.58 5.01 -9.14 -3.46 3.74 1.69 -4.99
2019 -2.35 -1.58 8.24 -1.69 -4.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.49
all values are in %

Allocation Mandate

Equity Allocation Min: 70   Max: 100
Debt Allocation Min: 0   Max: 30
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 30

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification