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 July 28, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,731 cr
Turnover Ratio 37.28%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.08%
  • 1Y: 69.67%
  • 3M: 13.48%
  • 3Y: 13.06%
  • 6M: 24.14%
  • 5Y: 12.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 7 years) Lakshmikanth Reddy (Since about 5 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 23.30
P/B Ratio 2.78
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 -2.50
Beta 1.08
R-Squared 96.76
Info Ratio -0.49
Tracking Err 5.09
Sortino 0.586
Sharpe 0.436
Std Dev 26.270
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.95%
Industrial 8.96%
Technology 11.35%
Basic Materials 4.5%
Consumer Cyclical 15.07%
Utilities Services 8.49%
Healthcare Services 8.46%
Energy Services 2.25%
Communication Services 2.81%
Consumer Defensive 7.16%
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
97.382 65.24% 18,676 cr 0.70% Average
178.280 62.28% 2,841 cr 0.91% Average
163.010 60.32% 9,633 cr 0.64% Average
23.696 53.29% 1,207 cr 0.79% Below Average
199.189 52.01% 6,824 cr 0.70% Below Average
370.423 61.72% 6,515 cr 0.98% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
120.634 69.67% 2,731 cr 1.36% High
96.572 67.82% 1,073 cr 1.94% Above Average
16.083 67.31% 697 cr 0.74% -
19.920 66.28% 3,547 cr 0.52% -
97.382 65.24% 18,676 cr 0.7% Average
370.423 61.72% 6,515 cr 0.98% Average


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