Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Advantage Dir DR until

NAV on June 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,203 cr
Turnover Ratio 72.19%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.29%
  • 1Y: 26.52%
  • 3M: 15.62%
  • 3Y: 13.94%
  • 6M: 6.98%
  • 5Y: 15.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 2 years) R. Janakiraman (Since over 10 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 26.10
P/B Ratio 4.22
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 -6.07
Beta 0.87
R-Squared 76.74
Info Ratio -1.42
Tracking Err 6.46
Sortino 0.797
Sharpe 0.514
Std Dev 12.933
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 13.77%
Technology 8.51%
Basic Materials 6.5%
Consumer Cyclical 26.64%
Utilities Services 0.0%
Healthcare Services 8.21%
Energy Services 3.09%
Communication Services 1.76%
Consumer Defensive 2.93%
Real Estate 2.06%
INVESTMENT OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.186 70.45% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.845 56.99% 4,293 cr 0.48% Above Average
647.050 52.78% 11,991 cr 0.77% Average
378.866 49.29% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.334 52.78% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.186 70.45% 2,955 cr 0.66% High


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