Urban Money
Eligibility calculator

Eligibility calculator

19.76
NAV (Dec 5,2023)

Franklin India Equity Advantage Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Equity Advantage Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.01
  • P/B Ratio
    UM_URBAN_MONEY

    5.33
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

2.06%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2775.96 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,553.9 (5.54%)11,651.6 (16.52%)11,598.72 (15.99%)16,808.84 (68.09%)19,025.37 (90.25%)
31,661.7 (5.54%)34,954.8 (16.52%)34,796.16 (15.99%)50,426.52 (68.09%)57,076.11 (90.25%)
52,769.5 (5.54%)58,258 (16.52%)57,993.6 (15.99%)84,044.2 (68.09%)95,126.85 (90.25%)
84,431.2 (5.54%)93,212.8 (16.52%)92,789.76 (15.99%)1,34,470.72 (68.09%)1,52,202.96 (90.25%)
1,05,539 (5.54%)1,16,516 (16.52%)1,15,987.2 (15.99%)1,68,088.4 (68.09%)1,90,253.7 (90.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.91%
  • ICICI Bank Ltd4.29%
  • Reliance Industries Ltd3.83%
  • Call Cash & Other Assets3.22%
  • Endurance Technologies Ltd2.88%
  • LIC Housing Finance Ltd2.81%
  • HCL Technologies Ltd2.78%
  • Motherson Sumi Wiring India Ltd2.70%
  • IndusInd Bank Ltd2.60%
  • Godrej Consumer Products Ltd2.59%
  • State Bank of India2.55%
  • Larsen & Toubro Ltd2.39%
  • Kotak Mahindra Bank Ltd2.35%
  • Federal Bank Ltd2.28%
  • Alkem Laboratories Ltd2.28%
  • Maruti Suzuki India Ltd2.15%
  • Colgate Palmolive India Ltd2.06%
  • Cognizant Technology Solutions Corp A2.03%
  • Infosys Ltd1.97%
  • Zee Entertainment Enterprises Ltd1.96%
  • Delhivery Ltd1.94%
  • Tata Steel Ltd1.93%
  • Hindalco Industries Ltd1.90%
  • PB Fintech Ltd1.89%
  • Voltas Ltd1.81%
  • Interglobe Aviation Ltd1.77%
  • Deepak Nitrite Ltd1.75%
  • Mahindra & Mahindra Ltd1.58%
  • SBI Life Insurance Co Ltd1.55%
  • Info Edge India Ltd1.54%
  • Coforge Ltd1.53%
  • Ashok Leyland Ltd1.51%
  • City Union Bank Ltd1.49%
  • Laurus Labs Ltd1.43%
  • Tata Motors Ltd1.36%
  • SBI Cards and Payment Services Ltd1.34%
  • Tata Consultancy Services Ltd1.33%
  • JSW Infrastructure Ltd1.28%
  • Sun Pharmaceutical Industries Ltd1.27%
  • Crompton Greaves Consumer Electricals Ltd1.27%
  • Max Healthcare Institute Ltd1.24%
  • Mahindra & Mahindra Financial Services Ltd1.15%
  • AU Small Finance Bank Ltd1.08%
  • Eicher Motors Ltd1.07%
  • Apollo Hospitals Enterprise Ltd1.04%
  • Dalmia Bharat Ltd1.03%
  • Zomato Ltd1.02%
  • Marico Ltd1.01%
  • ICICI Lombard General Insurance Co Ltd0.87%
  • United Breweries Ltd0.81%
  • Freshworks Inc0.67%
  • Dabur India Ltd0.62%
  • Tata Motors Ltd DVR0.15%
  • Mphasis Ltd0.11%

Holdings Analysis

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