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 February 02, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,670 cr
Turnover Ratio 57.39%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.61%
  • 1Y: -5.83%
  • 3M: -2.34%
  • 3Y: 14.35%
  • 6M: -1.83%
  • 5Y: 8.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) R. Janakiraman (Since almost 9 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 20.80
P/B Ratio 3.53
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 -3.57
Beta 1.06
R-Squared 95.65
Info Ratio -0.66
Tracking Err 5.63
Sortino 0.673
Sharpe 0.495
Std Dev 25.904
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 9.94%
Technology 11.0%
Basic Materials 7.17%
Consumer Cyclical 13.64%
Utilities Services 1.25%
Healthcare Services 10.91%
Energy Services 3.69%
Communication Services 3.00%
Consumer Defensive 7.39%
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
387.697 5.76% 3,705 cr 0.88% Average
227.530 3.01% 11,555 cr 0.59% Below Average
59.416 -0.68% 1,672 cr 0.48% Below Average
103.618 -4.61% 24,055 cr 0.69% Average
20.460 -7.59% 8,257 cr 0.55% Low
391.405 0.10% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
387.697 5.76% 3,705 cr 0.88% Average
630.640 5.46% 6,210 cr 1.1% Above Average
201.582 3.44% 7,866 cr 1.04% Average
82.480 3.28% 2,471 cr 0.84% Above Average
17.830 -0.95% 1,405 cr 0.73% Average


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