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 Flexi Cap Dir Gr until

NAV on December 02, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,048 cr
Turnover Ratio 37.28%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 16.62%
  • 1Y: 9.48%
  • 3M: 17.49%
  • 3Y: 3.81%
  • 6M: 40.79%
  • 5Y: 7.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 7 years) Lakshmikanth Reddy (Since over 4 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 17.48
P/B Ratio 1.66
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 -2.74
Beta 1.06
R-Squared 96.76
Info Ratio -0.67
Tracking Err 4.85
Sortino -
Sharpe -
Std Dev 25.708
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.65%
Industrial 7.34%
Technology 10.3%
Basic Materials 6.23%
Consumer Cyclical 14.29%
Utilities Services 11.12%
Healthcare Services 9.03%
Energy Services 4.13%
Communication Services 3.90%
Consumer Defensive 2.72%
Real Estate 0.30%
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
124.710 21.35% 6,880 cr 0.77% Average
72.184 18.98% 11,929 cr 0.76% Average
156.541 15.28% 3,885 cr 0.82% Below Average
18.842 11.60% 792 cr 0.95% Below Average
43.270 8.42% 3,018 cr 0.54% Low
273.551 10.74% 4,869 cr 1.01% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.690 22.72% 1,549 cr 0.73% -
124.710 21.35% 6,880 cr 0.77% Average
72.184 18.98% 11,929 cr 0.76% Average
134.790 18.95% 2,120 cr 0.99% Average
156.541 15.28% 3,885 cr 0.82% Below Average
40.293 14.54% 528 cr 0.91% Low
507.740 13.39% 4,380 cr 1.07% High


Other plans of Franklin India Equity Advantage Fund


Other Equity funds by Franklin Templeton