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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

23.331 (0.069%)
NAV on March 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,370 cr
Turnover Ratio 70.24%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.43%
  • 1Y: 6.02%
  • 3M: -12.75%
  • 3Y: 13.20%
  • 6M: -12.99%
  • 5Y: 19.23%
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 29.92
P/B Ratio 4.58
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 -1.96
Beta 0.89
R-Squared 92.10
Info Ratio -0.74
Tracking Err 4.23
Sortino 0.712
Sharpe 0.441
Std Dev 13.932
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 13.88%
Technology 11.58%
Basic Materials 4.41%
Consumer Cyclical 15.8%
Utilities Services 2.87%
Healthcare Services 6.66%
Energy Services 2.95%
Communication Services 0.00%
Consumer Defensive 8.45%
Real Estate 3.77%
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
Invesco India Large&MidCap Fund Direct Plan Growth
96.680 10.59% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.638 10.45% 7,625 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
112.005 -7.59% 3,242 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
612.272 8.79% 13,444 cr 0.71% Average
Kotak
Kotak Equity Opportunities Direct Growth
337.058 4.42% 24,534 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.192 2.85% 3,873 cr 0.89% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
592.721 6.84% 28,677 cr 0.73% Low


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