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

Franklin India Equity Advantage Fund - Direct - Growth

Add To Compare

previously known as Franklin India Flexi Cap Dir Gr until

NAV on August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,499 cr
Turnover Ratio 25.65%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.91%
  • 1Y: -8.79%
  • 3M: -2.04%
  • 3Y: 4.67%
  • 6M: 0.78%
  • 5Y: 9.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 5 years) Srikesh Nair (Since over 3 years) Lakshmikanth Reddy (Since over 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 16.53
P/B Ratio 1.88
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 -2.38
Beta 0.85
R-Squared 94.16
Info Ratio -0.83
Tracking Err 3.82
Sortino 0.279
Sharpe 0.192
Std Dev 12.854
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 2.95%
Technology 6.4%
Basic Materials 15.6%
Consumer Cyclical 12.8%
Utilities Services 10.22%
Healthcare Services 3.87%
Energy Services 6.41%
Communication Services 3.65%
Consumer Defensive 6.02%
Real Estate 1.99%
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
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
101.700 -12.59% 2,051 cr 0.89% Above Average
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


Other plans of Franklin India Equity Advantage Fund


Other Equity funds by Franklin Templeton