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

23.331 (0.069%)
NAV on March 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,370 cr
Turnover Ratio 70.24%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.43%
  • 1Y: 6.02%
  • 3M: -12.75%
  • 3Y: 13.20%
  • 6M: -12.99%
  • 5Y: 19.23%
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 29.92
P/B Ratio 4.58
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 -1.96
Beta 0.89
R-Squared 92.10
Info Ratio -0.74
Tracking Err 4.23
Sortino 0.712
Sharpe 0.441
Std Dev 13.932
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 13.88%
Technology 11.58%
Basic Materials 4.41%
Consumer Cyclical 15.8%
Utilities Services 2.87%
Healthcare Services 6.66%
Energy Services 2.95%
Communication Services 0.00%
Consumer Defensive 8.45%
Real Estate 3.77%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
96.680 10.59% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.638 10.45% 7,625 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
112.005 -7.59% 3,242 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
612.272 8.79% 13,444 cr 0.71% Average
Kotak
Kotak Equity Opportunities Direct Growth
337.058 4.42% 24,534 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.192 2.85% 3,873 cr 0.89% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
592.721 6.84% 28,677 cr 0.73% Low


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