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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

22.429 (0.678%)
NAV on April 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,138 cr
Turnover Ratio 72.19%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.00%
  • 1Y: 24.55%
  • 3M: -2.74%
  • 3Y: 15.37%
  • 6M: 8.79%
  • 5Y: 13.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 2 years) R. Janakiraman (Since about 10 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 25.45
P/B Ratio 4.05
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 -5.14
Beta 0.89
R-Squared 77.58
Info Ratio -1.22
Tracking Err 6.52
Sortino 1.029
Sharpe 0.637
Std Dev 13.411
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.98%
Industrial 14.18%
Technology 8.14%
Basic Materials 6.1%
Consumer Cyclical 23.78%
Utilities Services 0.0%
Healthcare Services 8.87%
Energy Services 4.55%
Communication Services 2.59%
Consumer Defensive 4.50%
Real Estate 1.31%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.502 66.23% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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28.906 59.16% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
577.265 47.29% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
338.187 45.85% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.011 50.52% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.502 66.23% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
130.633 58.98% 4,023 cr 0.74% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
309.406 51.33% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
940.080 48.71% 12,307 cr 0.77% Average


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