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 May 06, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,138 cr
Turnover Ratio 72.19%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 34.97%
  • 3M: 3.60%
  • 3Y: 18.00%
  • 6M: 17.96%
  • 5Y: 16.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 2 years) R. Janakiraman (Since about 10 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 25.45
P/B Ratio 4.05
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 -2.00
Beta 0.88
R-Squared 90.71
Info Ratio -1.14
Tracking Err 4.10
Sortino 1.890
Sharpe 1.012
Std Dev 12.300
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.98%
Industrial 14.18%
Technology 8.14%
Basic Materials 6.1%
Consumer Cyclical 23.78%
Utilities Services 0.0%
Healthcare Services 8.87%
Energy Services 4.55%
Communication Services 2.59%
Consumer Defensive 4.50%
Real Estate 1.31%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.226 64.87% 2,110 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.017 56.86% 3,663 cr 0.49% Above Average
587.238 47.50% 10,812 cr 0.77% Average
343.615 44.48% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.497 48.49% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.226 64.87% 2,110 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.823 57.46% 4,023 cr 0.74% Average
313.296 49.27% 17,314 cr 0.82% Average
948.580 46.76% 12,307 cr 0.77% Below Average


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