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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

24.142 (-0.122%)
NAV on May 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,375 cr
Turnover Ratio 70.24%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.79%
  • 1Y: 14.40%
  • 3M: 13.15%
  • 3Y: 17.07%
  • 6M: 0.32%
  • 5Y: 25.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 31.83
P/B Ratio 5.27
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 26.54%
Industrial 11.29%
Technology 10.03%
Basic Materials 5.33%
Consumer Cyclical 21.3%
Utilities Services 1.4%
Healthcare Services 8.31%
Energy Services 3.26%
Communication Services 0.00%
Consumer Defensive 8.85%
Real Estate 3.70%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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DSP Large & Mid Cap Fund Direct Plan Growth
679.383 12.62% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.207 8.03% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
380.597 6.39% 25,712 cr 0.57% Below Average


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