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 June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,597 cr
Turnover Ratio 57.39%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.43%
  • 1Y: 8.77%
  • 3M: 6.19%
  • 3Y: 28.41%
  • 6M: -0.50%
  • 5Y: 10.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since over 9 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 23.57
P/B Ratio 3.43
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 -0.58
Beta 0.98
R-Squared 89.99
Info Ratio -0.26
Tracking Err 5.10
Sortino -
Sharpe -
Std Dev 16.013
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.06%
Industrial 9.09%
Technology 9.55%
Basic Materials 5.93%
Consumer Cyclical 13.4%
Utilities Services 1.61%
Healthcare Services 10.48%
Energy Services 4.06%
Communication Services 3.17%
Consumer Defensive 8.65%
Real Estate 0.00%
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
109.487 10.73% 24,541 cr 0.63% Average
245.591 18.75% 12,514 cr 0.50% Low
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.455 24.73% 1,543 cr 0.68% Average
420.631 22.93% 4,043 cr 0.87% Below Average
441.135 19.83% 10,512 cr Average
86.803 19.22% 2,447 cr 0.87% Below Average
245.591 18.75% 12,514 cr 0.5% Low
217.202 18.12% 8,589 cr 1.06% High
667.050 17.30% 7,364 cr 1.07% Above Average


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