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 Flexi Cap Dir Gr until

NAV on July 07, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 1,836 cr
Turnover Ratio 45.59%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.47%
  • 1Y: -15.65%
  • 3M: 24.49%
  • 3Y: -2.35%
  • 6M: -15.17%
  • 5Y: 1.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 6 years) Lakshmikanth Reddy (Since about 4 years) Pyari Menon (Since 10 months)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 11.52
P/B Ratio 1.30
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 -4.69
Beta 1.02
R-Squared 97.18
Info Ratio -1.24
Tracking Err 4.01
Sortino -0.197
Sharpe -0.164
Std Dev 23.647
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.11%
Industrial 6.57%
Technology 8.14%
Basic Materials 12.98%
Consumer Cyclical 14.4%
Utilities Services 11.24%
Healthcare Services 6.46%
Energy Services 5.49%
Communication Services 5.53%
Consumer Defensive 3.77%
Real Estate 0.32%
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
58.049 1.51% 8,808 cr 0.77% Average
99.120 -1.32% 4,790 cr 0.77% Average
128.034 -0.57% 3,009 cr 0.90% Low
225.558 -2.94% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.010 6.85% 1,067 cr 0.5% -
58.049 1.51% 8,808 cr 0.77% Average
36.130 -4.01% 2,285 cr 1.04% Below Average
218.162 -4.26% 1,397 cr 1.17% Below Average
32.329 -5.43% 438 cr 0.92% Low


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