Last NAV: 79.6508

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
16.27% 15.32% 11.10% 4.36% 1.93% 6.07%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.81 1.07 0.27 20.18% -61.04% 62.72%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   2,593.39   Cr.
Inception Date 09/02/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000

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 6.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.93
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

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