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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

24.856 (-0.488%)
NAV on February 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 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: -4.49%
  • 1Y: 14.55%
  • 3M: -2.96%
  • 3Y: 12.48%
  • 6M: -0.67%
  • 5Y: 17.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since almost 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 31.44
P/B Ratio 4.65
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 -2.75
Beta 0.91
R-Squared 91.46
Info Ratio -0.98
Tracking Err 4.16
Sortino 0.823
Sharpe 0.494
Std Dev 13.654
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 13.7%
Technology 10.75%
Basic Materials 4.25%
Consumer Cyclical 15.6%
Utilities Services 2.89%
Healthcare Services 8.01%
Energy Services 2.73%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 4.14%
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
Motilal
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Quant Large and Mid Cap Fund Growth Option Direct Plan
120.867 3.45% 3,612 cr 0.44% High
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HSBC Large and Mid Cap Fund Direct Growth
27.015 17.27% 3,979 cr 0.87% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
641.441 15.40% 13,983 cr 0.67% Average
Kotak
Kotak Equity Opportunities Direct Growth
357.807 13.96% 25,784 cr 0.52% Below Average


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