Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Advantage Fund Direct Growth

Add To Compare

previously known as Franklin India Equity Advantage Dir Gr until

NAV on July 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,510 cr
Turnover Ratio 72.19%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.17%
  • 1Y: 35.51%
  • 3M: 15.06%
  • 3Y: 17.63%
  • 6M: 18.73%
  • 5Y: 19.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 3 years) R. Janakiraman (Since over 10 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 27.87
P/B Ratio 4.63
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 -2.75
Beta 0.89
R-Squared 90.11
Info Ratio -1.23
Tracking Err 4.21
Sortino 1.741
Sharpe 0.912
Std Dev 12.641
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.65%
Industrial 10.54%
Technology 10.76%
Basic Materials 6.04%
Consumer Cyclical 26.79%
Utilities Services 0.0%
Healthcare Services 6.40%
Energy Services 3.12%
Communication Services 1.32%
Consumer Defensive 3.91%
Real Estate 2.46%
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
138.680 62.90% 3,290 cr 0.66% High
31.494 48.90% 4,943 cr 0.55% Above Average
668.523 50.37% 13,093 cr 0.72% Average
28.109 45.76% 2,769 cr 0.91% Average
377.052 42.83% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.680 62.90% 3,290 cr 0.66% High
147.470 55.44% 5,360 cr 0.71% Average
103.530 51.91% 5,841 cr 0.67% Average
668.523 50.37% 13,093 cr 0.72% Average
184.573 49.30% 3,441 cr 1.21% Average
31.494 48.90% 4,943 cr 0.55% Above Average
1041.590 45.62% 14,486 cr 0.83% Below Average


Other plans of Franklin India Equity Advantage Fund


Other Equity funds by Franklin Templeton