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 April 17, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.31%
  • 1Y: 9.99%
  • 3M: -2.06%
  • 3Y: 12.72%
  • 6M: -8.23%
  • 5Y: 24.37%
Min Investment 5,000
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 -1.89
Beta 0.89
R-Squared 92.33
Info Ratio -0.76
Tracking Err 4.26
Sortino 0.811
Sharpe 0.496
Std Dev 14.119
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
105.750 18.87% 6,432 cr 0.70% Above Average
31.851 14.20% 8,713 cr 0.54% High
120.689 -2.51% 3,519 cr 0.66% High
652.939 14.93% 13,784 cr 0.69% Average
359.690 7.81% 24,913 cr 0.61% Below Average
26.144 7.02% 3,472 cr 0.86% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.750 18.87% 6,432 cr 0.7% Above Average
652.939 14.93% 13,784 cr 0.69% Average
41.488 14.88% 2,859 cr 0.61% Above Average
31.851 14.20% 8,713 cr 0.54% High
273.970 13.79% 23,165 cr 0.57% Average
1053.320 13.59% 19,353 cr 0.85% Low
144.418 12.78% 7,967 cr 0.61% Average


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