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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

25.364 (0.000%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,518 cr
Turnover Ratio 70.24%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.79%
  • 1Y: 27.98%
  • 3M: -3.15%
  • 3Y: 11.71%
  • 6M: 10.48%
  • 5Y: 18.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 3 years) R. Janakiraman (Since over 10 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 30.90
P/B Ratio 4.49
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 -3.47
Beta 0.92
R-Squared 91.56
Info Ratio -1.23
Tracking Err 4.08
Sortino 0.932
Sharpe 0.551
Std Dev 13.549
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 11.28%
Technology 11.5%
Basic Materials 4.66%
Consumer Cyclical 18.47%
Utilities Services 3.54%
Healthcare Services 9.73%
Energy Services 2.97%
Communication Services 0.00%
Consumer Defensive 5.07%
Real Estate 3.97%
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.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.791 48.97% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.616 30.59% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.078 39.96% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.541 37.35% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
373.844 33.80% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Equity Advantage Fund Direct Growth
197.209 28.95% 3,518 cr 1.27% Average


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