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 September 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,815 cr
Turnover Ratio 19.73%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.77%
  • 1Y: 79.01%
  • 3M: 11.90%
  • 3Y: 16.71%
  • 6M: 24.54%
  • 5Y: 13.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 7 years) Lakshmikanth Reddy (Since over 5 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 22.96
P/B Ratio 3.02
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 -2.55
Beta 1.08
R-Squared 96.96
Info Ratio -0.52
Tracking Err 4.95
Sortino 0.551
Sharpe 0.411
Std Dev 26.211
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 10.56%
Technology 12.06%
Basic Materials 3.51%
Consumer Cyclical 13.02%
Utilities Services 7.41%
Healthcare Services 8.07%
Energy Services 2.18%
Communication Services 3.41%
Consumer Defensive 8.02%
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
106.860 75.07% 20,615 cr 0.69% Average
180.730 70.28% 10,985 cr 0.62% Average
58.409 68.76% 959 cr 0.72% Below Average
26.621 64.10% 1,412 cr 0.89% Below Average
216.560 61.88% 7,827 cr 0.64% Below Average
395.364 72.01% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.372 81.61% 819 cr 0.7% -
131.985 79.01% 2,815 cr 1.36% High
567.050 78.28% 3,888 cr 1.27% Average
188.114 76.59% 2,904 cr 1.69% Average
22.020 76.44% 4,322 cr 0.48% -
746.310 75.36% 5,927 cr 1.06% High
106.860 75.07% 20,615 cr 0.69% Average


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