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 September 20, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,815 cr
Turnover Ratio 19.73%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.13%
  • 1Y: 52.37%
  • 3M: 9.35%
  • 3Y: 8.97%
  • 6M: 11.99%
  • 5Y: 9.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 7 years) Lakshmikanth Reddy (Since over 5 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 22.96
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -7.43
Beta 1.04
R-Squared 88.77
Info Ratio -0.95
Tracking Err 8.93
Sortino 0.268
Sharpe 0.206
Std Dev 26.397
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 10.56%
Technology 12.06%
Basic Materials 3.51%
Consumer Cyclical 13.02%
Utilities Services 7.41%
Healthcare Services 8.07%
Energy Services 2.18%
Communication Services 3.41%
Consumer Defensive 8.02%
Real Estate 0.00%
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
104.708 64.54% 20,615 cr 0.70% Average
176.900 59.97% 10,985 cr 0.62% Average
56.764 57.50% 959 cr 0.73% Below Average
26.057 55.06% 1,412 cr 0.89% Below Average
212.337 53.22% 7,827 cr 0.64% Below Average
388.089 60.94% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.151 71.13% 819 cr 0.7% -
21.710 69.21% 4,322 cr 0.51% -
127.967 65.53% 2,815 cr 1.36% High
104.708 64.54% 20,615 cr 0.7% Average
726.440 64.36% 5,927 cr 1.19% High
101.175 64.25% 1,158 cr 1.94% Above Average
176.900 59.97% 10,985 cr 0.62% Average


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