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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

149.704 (0.383%)
NAV on September 27, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,846 cr
Turnover Ratio 72.19%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.49%
  • 1Y: 18.16%
  • 3M: 7.58%
  • 3Y: 26.66%
  • 6M: 21.88%
  • 5Y: 13.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since over 9 years) Sandeep Manam (Since almost 2 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 23.40
P/B Ratio 3.55
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 -1.22
Beta 0.98
R-Squared 89.80
Info Ratio -0.44
Tracking Err 4.89
Sortino 2.843
Sharpe 1.214
Std Dev 15.198
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.46%
Industrial 8.73%
Technology 11.06%
Basic Materials 5.94%
Consumer Cyclical 14.85%
Utilities Services 1.37%
Healthcare Services 8.63%
Energy Services 3.71%
Communication Services 3.55%
Consumer Defensive 8.70%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
22.545 33.53% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
124.962 23.42% 28,439 cr 0.67% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
276.628 25.96% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
471.116 24.47% 8,869 cr 0.78% Average


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