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 27, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,637 cr
Turnover Ratio 19.73%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.80%
  • 1Y: -0.98%
  • 3M: -11.57%
  • 3Y: 11.74%
  • 6M: -8.95%
  • 5Y: 9.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 8 months) R. Janakiraman (Since over 8 years) Sandeep Manam (Since 8 months)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 27.43
P/B Ratio 3.73
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 -3.19
Beta 1.07
R-Squared 95.69
Info Ratio -0.58
Tracking Err 5.56
Sortino 0.607
Sharpe 0.454
Std Dev 25.379
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.69%
Industrial 8.42%
Technology 12.85%
Basic Materials 4.55%
Consumer Cyclical 13.32%
Utilities Services 3.04%
Healthcare Services 13.32%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 9.53%
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
160.650 1.30% 13,024 cr 0.57% Average
52.638 1.28% 1,293 cr 0.55% Below Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.70% Average
198.428 1.31% 9,410 cr 0.60% Below Average
343.096 -4.14% 6,403 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
548.490 11.34% 4,957 cr 1.21% Above Average
24.712 6.21% 140 cr 0.35% Above Average
176.335 5.02% 5,926 cr 1.21% Average
331.467 0.91% 2,870 cr 0.94% Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.7% Average


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