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 September 27, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,846 cr
Turnover Ratio 72.19%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.49%
  • 1Y: 18.16%
  • 3M: 7.58%
  • 3Y: 26.66%
  • 6M: 21.88%
  • 5Y: 13.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) R. Janakiraman (Since over 9 years) Sandeep Manam (Since almost 2 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 23.40
P/B Ratio 3.55
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 -1.22
Beta 0.98
R-Squared 89.80
Info Ratio -0.44
Tracking Err 4.89
Sortino 2.843
Sharpe 1.214
Std Dev 15.198
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.46%
Industrial 8.73%
Technology 11.06%
Basic Materials 5.94%
Consumer Cyclical 14.85%
Utilities Services 1.37%
Healthcare Services 8.63%
Energy Services 3.71%
Communication Services 3.55%
Consumer Defensive 8.70%
Real Estate 0.00%
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
22.545 33.53% 2,081 cr 0.64% Above Average
124.962 23.42% 28,439 cr 0.67% Below Average
276.628 25.96% 15,013 cr 0.52% Low
471.116 24.47% 8,869 cr 0.78% Average


Other plans of Franklin India Equity Advantage Fund


Other Equity funds by Franklin Templeton