Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Franklin India Equity Advantage Dir DR until

25.364 (0.000%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,518 cr
Turnover Ratio 70.24%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.79%
  • 1Y: 27.98%
  • 3M: -3.15%
  • 3Y: 11.71%
  • 6M: 10.48%
  • 5Y: 18.27%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 3 years) R. Janakiraman (Since over 10 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 30.90
P/B Ratio 4.49
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 -3.47
Beta 0.92
R-Squared 91.56
Info Ratio -1.23
Tracking Err 4.08
Sortino 0.932
Sharpe 0.551
Std Dev 13.549
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 11.28%
Technology 11.5%
Basic Materials 4.66%
Consumer Cyclical 18.47%
Utilities Services 3.54%
Healthcare Services 9.73%
Energy Services 2.97%
Communication Services 0.00%
Consumer Defensive 5.07%
Real Estate 3.97%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.791 48.97% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.616 30.59% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.078 39.96% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.541 37.35% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
373.844 33.80% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Equity Advantage Fund Direct Growth
197.209 28.95% 3,518 cr 1.27% Average


Other plans of Franklin India Equity Advantage Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund