Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Advantage Fund Direct Growth

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previously known as Franklin India Equity Advantage Dir Gr until

NAV on May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,715 cr
Turnover Ratio 19.73%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.15%
  • 1Y: 9.32%
  • 3M: -6.25%
  • 3Y: 13.27%
  • 6M: -13.46%
  • 5Y: 10.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 7 months) R. Janakiraman (Since about 8 years) Sandeep Manam (Since 7 months)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 28.64
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -3.78
Beta 1.09
R-Squared 96.28
Info Ratio -0.68
Tracking Err 5.29
Sortino 0.706
Sharpe 0.527
Std Dev 25.313
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 9.97%
Technology 11.33%
Basic Materials 4.11%
Consumer Cyclical 15.13%
Utilities Services 3.81%
Healthcare Services 12.34%
Energy Services 0.00%
Communication Services 4.21%
Consumer Defensive 9.46%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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