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 Flexi Cap Dir Gr until

NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,619 cr
Turnover Ratio 45.59%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.01%
  • 1Y: 5.27%
  • 3M: 7.28%
  • 3Y: 8.79%
  • 6M: -2.15%
  • 5Y: 7.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 6 years) Lakshmikanth Reddy (Since over 3 years) Pyari Menon (Since 2 months)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 16.70
P/B Ratio 1.81
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 -1.88
Beta 0.85
R-Squared 94.24
Info Ratio -0.73
Tracking Err 3.84
Sortino 0.413
Sharpe 0.281
Std Dev 13.011
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 2.65%
Technology 3.49%
Basic Materials 15.43%
Consumer Cyclical 17.24%
Utilities Services 11.24%
Healthcare Services 4.50%
Energy Services 6.39%
Communication Services 3.78%
Consumer Defensive 5.60%
Real Estate 0.63%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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