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 February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,370 cr
Turnover Ratio 70.24%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.60%
  • 1Y: 8.65%
  • 3M: -6.12%
  • 3Y: 13.36%
  • 6M: -9.07%
  • 5Y: 16.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since almost 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 29.92
P/B Ratio 4.58
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.13
Beta 0.92
R-Squared 92.09
Info Ratio -0.82
Tracking Err 4.01
Sortino 0.910
Sharpe 0.542
Std Dev 13.694
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 13.88%
Technology 11.58%
Basic Materials 4.41%
Consumer Cyclical 15.8%
Utilities Services 2.87%
Healthcare Services 6.66%
Energy Services 2.95%
Communication Services 0.00%
Consumer Defensive 8.45%
Real Estate 3.77%
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
99.400 13.91% 6,250 cr 0.66% Above Average
30.289 12.73% 8,447 cr 0.54% High
115.112 -1.47% 3,612 cr 0.64% High
618.674 10.71% 13,444 cr 0.71% Average
25.233 8.77% 3,873 cr 0.89% Above Average
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.289 12.73% 8,447 cr 0.54% High
171.374 12.22% 4,047 cr 0.97% Average
39.534 11.41% 2,916 cr 0.6% Average
1002.660 11.28% 18,624 cr 0.85% Low
137.467 11.02% 7,574 cr 0.6% Above Average


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