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 May 14, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,375 cr
Turnover Ratio 70.24%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.75%
  • 1Y: 15.24%
  • 3M: 9.57%
  • 3Y: 19.87%
  • 6M: 2.18%
  • 5Y: 27.61%
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 28.85
P/B Ratio 4.67
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 -1.18
Beta 0.90
R-Squared 92.95
Info Ratio -0.62
Tracking Err 4.09
Sortino 1.034
Sharpe 0.625
Std Dev 14.235
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.52%
Industrial 13.2%
Technology 9.71%
Basic Materials 5.39%
Consumer Cyclical 19.39%
Utilities Services 1.41%
Healthcare Services 8.39%
Energy Services 3.05%
Communication Services 0.00%
Consumer Defensive 8.32%
Real Estate 3.61%
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
110.440 20.52% 6,765 cr 0.70% Above Average
34.072 19.34% 9,176 cr 0.68% High
124.236 -2.43% 3,645 cr 0.64% High
673.224 15.41% 13,784 cr 0.69% Average
27.598 9.13% 3,906 cr 0.85% High
373.157 8.02% 25,712 cr 0.57% Below Average


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