Item: Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

22.670 (1.174%)

NAV on April 17, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,273 cr

Turnover Ratio 70.24%

Expense Ratio 1.36%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 5.31%
1Y: 9.99%
3M: -2.06%
3Y: 12.72%
6M: -8.23%
5Y: 24.37%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since about 11 years) Sandeep Manam (Since over 3 years)

ISIN INF090I01IL5

Fund Family Franklin Templeton

P/E Ratio 28.85

P/B Ratio 4.67

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.89

Beta 0.89

R-Squared 92.33

Info Ratio -0.76

Tracking Err 4.26

Sortino 0.811

Sharpe 0.496

Std Dev 14.119

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 27.52%

Industrial 13.2%

Technology 9.71%

Basic Materials 5.39%

Consumer Cyclical 19.39%

Utilities Services 1.41%

Healthcare Services 8.39%

Energy Services 3.05%

Communication Services 0.00%

Consumer Defensive 8.32%

Real Estate 3.61%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	105.750	18.87%	6,432 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.851	14.20%	8,713 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	120.689	-2.51%	3,519 cr	0.66%	High
DSP Equity Opportunities Fund Direct Plan Growth	652.939	14.93%	13,784 cr	0.69%	Average
Kotak Equity Opportunities Direct Growth	359.690	7.81%	24,913 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	26.144	7.02%	3,472 cr	0.86%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	105.750	18.87%	6,432 cr	0.7%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	652.939	14.93%	13,784 cr	0.69%	Average
LIC MF Large & Mid Cap Direct Growth	41.488	14.88%	2,859 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.851	14.20%	8,713 cr	0.54%	High
Canara Robeco Emerging Equities Direct Plan Growth Option	273.970	13.79%	23,165 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1053.320	13.59%	19,353 cr	0.85%	Low
Bandhan Core Equity Fund Direct Plan Growth	144.418	12.78%	7,967 cr	0.61%	Average