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 March 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,121 cr
Turnover Ratio 70.24%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.84%
  • 1Y: 8.93%
  • 3M: -13.61%
  • 3Y: 13.48%
  • 6M: -15.47%
  • 5Y: 20.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since about 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 29.92
P/B Ratio 4.58
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 -1.33
Beta 0.90
R-Squared 92.71
Info Ratio -0.59
Tracking Err 4.06
Sortino 0.794
Sharpe 0.489
Std Dev 13.973
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.8%
Industrial 13.25%
Technology 11.31%
Basic Materials 4.3%
Consumer Cyclical 18.08%
Utilities Services 2.13%
Healthcare Services 8.32%
Energy Services 3.06%
Communication Services 0.00%
Consumer Defensive 8.35%
Real Estate 3.39%
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
29.434 15.26% 7,625 cr 0.54% High
96.000 14.08% 5,930 cr 0.66% Above Average
111.778 -1.73% 3,242 cr 0.65% High
607.235 11.92% 13,444 cr 0.71% Average
23.981 8.06% 3,873 cr 0.88% Above Average
335.066 7.34% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.434 15.26% 7,625 cr 0.54% High
38.885 14.20% 2,598 cr 0.6% Above Average
96.000 14.08% 5,930 cr 0.66% Above Average
133.525 12.28% 7,234 cr 0.6% Average
979.310 10.97% 17,818 cr 0.85% Low
587.394 9.71% 27,385 cr 0.84% Low


Other plans of Franklin India Equity Advantage Fund


Other Equity funds by Franklin Templeton