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 June 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 cr
Turnover Ratio 70.24%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.20%
  • 1Y: 8.88%
  • 3M: 11.70%
  • 3Y: 21.69%
  • 6M: 4.96%
  • 5Y: 22.91%
Min Investment 5,000
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 34.71
P/B Ratio 5.31
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 -2.40
Beta 0.90
R-Squared 92.61
Info Ratio -1.05
Tracking Err 4.09
Sortino 1.221
Sharpe 0.733
Std Dev 14.054
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.59%
Industrial 11.25%
Technology 10.36%
Basic Materials 4.96%
Consumer Cyclical 21.34%
Utilities Services 1.4%
Healthcare Services 10.19%
Energy Services 3.22%
Communication Services 0.00%
Consumer Defensive 8.90%
Real Estate 3.80%
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
36.178 13.93% 10,840 cr 0.66% High
116.620 13.60% 7,274 cr 0.68% Above Average
126.116 -8.28% 3,739 cr 0.64% High
684.904 5.88% 15,013 cr 0.68% Average
28.680 2.20% 4,173 cr 0.83% High
384.647 1.81% 27,046 cr 0.55% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.178 13.93% 10,840 cr 0.66% High
116.620 13.60% 7,274 cr 0.68% Above Average
210.189 9.46% 3,491 cr 1.31% Below Average
1104.740 9.02% 21,657 cr 0.78% Low
152.687 7.50% 9,107 cr 0.57% Average
684.904 5.88% 15,013 cr 0.68% Average
353.550 3.94% 25,412 cr 0.86% Above Average


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