Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3491 Cr | 31296 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.31% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 54 | 84 | ||
Top 5 Holdings | Swiggy Ltd (3.15%) Reliance Industries Ltd (3.11%) Tata Consultancy Services Ltd (2.88%) AU Small Finance Bank Ltd (2.86%) Eternal Ltd (2.81%) | HDFC Bank Ltd (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (24.59%) Consumer Cyclical (21.34%) Industrial (11.25%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 96.56% | 96.38% | ||
Debt % | - | - | ||
P/E | 34.71 | 23.93 | ||
P/B | 5.31 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.67% | 4.12% | ||
3-Month Return | 13.13% | 9.27% | ||
6-Month Return | 7.56% | 6.31% | ||
1-Year Return | 10.82% | 8.34% | ||
3-Year Return | 21.61% | 24.23% | ||
5-Year Return | 25.71% | 26.84% |
Sharpe | 0.78 | 1.07 | ||
Alpha | -1.82 | 1.93 | ||
Beta | 0.91 | 0.81 | ||
Standard Deviation | 14.11 | 12.53 | ||
Information Ratio | -0.9 | -0.11 |
Description | Franklin India Equity Advantage Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Janakiraman | Saurabh Pant |