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 August 12, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,720 cr
Turnover Ratio 19.73%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.84%
  • 1Y: 6.48%
  • 3M: 13.25%
  • 3Y: 18.98%
  • 6M: 0.60%
  • 5Y: 11.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 10 months) R. Janakiraman (Since over 8 years) Sandeep Manam (Since 10 months)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 27.17
P/B Ratio 4.15
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 -3.72
Beta 1.07
R-Squared 96.00
Info Ratio -0.66
Tracking Err 5.43
Sortino 0.849
Sharpe 0.622
Std Dev 25.647
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.93%
Industrial 7.79%
Technology 15.14%
Basic Materials 4.89%
Consumer Cyclical 13.94%
Utilities Services 0.0%
Healthcare Services 14.09%
Energy Services 0.00%
Communication Services 1.29%
Consumer Defensive 9.94%
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
60.122 9.61% 1,430 cr 0.52% Below Average
21.990 8.86% 8,050 cr 0.54% Low
180.150 7.89% 14,233 cr 0.59% Average
106.152 6.11% 22,741 cr 0.69% Average
224.533 10.37% 10,286 cr 0.60% Below Average
386.723 3.06% 6,841 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
608.900 17.25% 5,326 cr 1.19% Above Average
199.018 14.33% 6,579 cr 1.26% Average
379.400 10.57% 3,102 cr 0.92% Average
21.990 8.86% 8,050 cr 0.54% Low
180.150 7.89% 14,233 cr 0.59% Average
106.152 6.11% 22,741 cr 0.69% Average


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