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 Equity Advantage Dir Gr until

NAV on January 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 cr
Turnover Ratio 70.24%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.59%
  • 1Y: 15.53%
  • 3M: -6.31%
  • 3Y: 12.73%
  • 6M: -2.70%
  • 5Y: 17.26%
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 31.44
P/B Ratio 4.65
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 -2.30
Beta 0.92
R-Squared 91.87
Info Ratio -0.91
Tracking Err 3.98
Sortino 1.058
Sharpe 0.619
Std Dev 13.495
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 13.7%
Technology 10.75%
Basic Materials 4.25%
Consumer Cyclical 15.6%
Utilities Services 2.89%
Healthcare Services 8.01%
Energy Services 2.73%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 4.14%
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
32.849 25.63% 9,001 cr 0.53% High
102.440 22.74% 6,712 cr 0.66% Above Average
123.982 11.86% 3,658 cr 0.63% High
27.131 20.86% 3,979 cr 0.87% Average
635.182 18.13% 13,983 cr 0.67% Average
356.121 16.32% 25,784 cr 0.52% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.270 19.12% 14,099 cr 0.59% Above Average


Other plans of Franklin India Equity Advantage Fund


Other Equity funds by Franklin Templeton