Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Advantage Dir DP until

NAV on December 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,545 cr
Turnover Ratio 70.24%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.10%
  • 1Y: 21.84%
  • 3M: -7.76%
  • 3Y: 14.32%
  • 6M: 4.13%
  • 5Y: 18.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 3 years) R. Janakiraman (Since almost 11 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 31.91
P/B Ratio 4.64
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 -2.99
Beta 0.91
R-Squared 91.05
Info Ratio -1.11
Tracking Err 4.16
Sortino 1.092
Sharpe 0.640
Std Dev 13.388
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.82%
Industrial 14.6%
Technology 10.12%
Basic Materials 4.45%
Consumer Cyclical 17.41%
Utilities Services 3.04%
Healthcare Services 7.31%
Energy Services 2.87%
Communication Services 0.00%
Consumer Defensive 6.38%
Real Estate 3.99%
INVESTMENT OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
125.743 21.50% 3,693 cr 0.62% High
30.617 40.62% 3,979 cr 0.88% Average
380.300 27.67% 25,648 cr 0.50% Below Average
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
150.416 32.74% 7,293 cr 0.61% Above Average


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