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 October 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,798 cr
Turnover Ratio 70.24%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.59%
  • 1Y: 34.56%
  • 3M: 1.17%
  • 3Y: 13.60%
  • 6M: 16.07%
  • 5Y: 19.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 3 years) R. Janakiraman (Since over 10 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 32.51
P/B Ratio 5.03
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 -1.20
Beta 0.90
R-Squared 89.14
Info Ratio -0.69
Tracking Err 4.35
Sortino 1.768
Sharpe 0.924
Std Dev 12.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.01%
Industrial 11.02%
Technology 11.89%
Basic Materials 6.5%
Consumer Cyclical 21.29%
Utilities Services 3.05%
Healthcare Services 8.24%
Energy Services 1.88%
Communication Services 0.00%
Consumer Defensive 4.47%
Real Estate 3.66%
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
35.880 63.71% 6,500 cr 0.51% High
150.547 52.07% 6,553 cr 0.62% Above Average
132.026 51.44% 3,828 cr 0.61% High
29.154 48.03% 3,639 cr 0.89% Average
676.475 47.33% 14,486 cr 0.71% Above Average
382.584 41.81% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.880 63.71% 6,500 cr 0.51% High
109.360 56.38% 6,493 cr 0.64% Above Average
150.547 52.07% 6,553 cr 0.62% Above Average
132.026 51.44% 3,828 cr 0.61% High
43.809 45.90% 3,235 cr 0.59% Average


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