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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

23.139 (-1.103%)
NAV on May 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,273 cr
Turnover Ratio 70.24%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.64%
  • 1Y: 11.21%
  • 3M: 0.52%
  • 3Y: 16.44%
  • 6M: -3.87%
  • 5Y: 26.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since about 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 28.85
P/B Ratio 4.67
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 -1.78
Beta 0.89
R-Squared 92.35
Info Ratio -0.77
Tracking Err 4.26
Sortino 0.952
Sharpe 0.580
Std Dev 14.168
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.52%
Industrial 13.2%
Technology 9.71%
Basic Materials 5.39%
Consumer Cyclical 19.39%
Utilities Services 1.41%
Healthcare Services 8.39%
Energy Services 3.05%
Communication Services 0.00%
Consumer Defensive 8.32%
Real Estate 3.61%
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
Religare invesco mutual fund
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
120.242 -4.86% 3,645 cr 0.64% High
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DSP Large & Mid Cap Fund Direct Plan Growth
656.862 12.36% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.519 5.35% 3,472 cr 0.86% High
Kotak
Kotak Equity Opportunities Direct Growth
360.596 5.24% 24,913 cr 0.61% Below Average


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