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 September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,140 cr
Turnover Ratio 37.28%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.73%
  • 1Y: -0.48%
  • 3M: 16.67%
  • 3Y: -1.00%
  • 6M: 28.98%
  • 5Y: 4.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 6 years) Lakshmikanth Reddy (Since over 4 years) Pyari Menon (Since 12 months)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 15.98
P/B Ratio 1.65
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 -3.74
Beta 1.03
R-Squared 96.93
Info Ratio -0.97
Tracking Err 4.30
Sortino -0.168
Sharpe -0.139
Std Dev 24.135
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.36%
Industrial 8.35%
Technology 9.11%
Basic Materials 8.15%
Consumer Cyclical 14.84%
Utilities Services 11.64%
Healthcare Services 7.40%
Energy Services 4.55%
Communication Services 4.45%
Consumer Defensive 2.82%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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