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 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 Years
0.00%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
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.

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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.455 24.88% 9,176 cr 0.68% High
113.210 21.04% 6,765 cr 0.70% Above Average
125.536 -3.44% 3,645 cr 0.64% High
679.383 12.62% 14,387 cr 0.68% Average
28.207 8.03% 3,906 cr 0.85% High
380.597 6.39% 25,712 cr 0.57% Below Average


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