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 July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,510 cr
Turnover Ratio 72.19%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 36.35%
  • 3M: 13.87%
  • 3Y: 17.92%
  • 6M: 21.90%
  • 5Y: 19.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 3 years) R. Janakiraman (Since over 10 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 27.87
P/B Ratio 4.63
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 -2.75
Beta 0.89
R-Squared 90.11
Info Ratio -1.23
Tracking Err 4.21
Sortino 1.741
Sharpe 0.912
Std Dev 12.641
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.65%
Industrial 10.54%
Technology 10.76%
Basic Materials 6.04%
Consumer Cyclical 26.79%
Utilities Services 0.0%
Healthcare Services 6.40%
Energy Services 3.12%
Communication Services 1.32%
Consumer Defensive 3.91%
Real Estate 2.46%
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
139.167 62.63% 3,290 cr 0.66% High
32.088 51.76% 4,943 cr 0.55% Above Average
672.850 50.16% 13,093 cr 0.72% Average
28.537 48.64% 2,769 cr 0.91% Average
379.207 43.32% 24,055 cr 0.52% Low


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