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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

24.771 (-0.148%)
NAV on February 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 cr
Turnover Ratio 70.24%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.29%
  • 1Y: 13.36%
  • 3M: -3.41%
  • 3Y: 11.93%
  • 6M: -4.25%
  • 5Y: 17.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since almost 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 31.44
P/B Ratio 4.65
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 -2.75
Beta 0.91
R-Squared 91.46
Info Ratio -0.98
Tracking Err 4.16
Sortino 0.823
Sharpe 0.494
Std Dev 13.654
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 13.7%
Technology 10.75%
Basic Materials 4.25%
Consumer Cyclical 15.6%
Utilities Services 2.89%
Healthcare Services 8.01%
Energy Services 2.73%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 4.14%
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
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1y       		FUND
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RATIO		 RISK
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Kotak
Kotak Equity Opportunities Direct Growth
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