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 July 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,510 cr
Turnover Ratio 72.19%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 35.32%
  • 3M: 13.86%
  • 3Y: 17.14%
  • 6M: 20.99%
  • 5Y: 19.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 3 years) R. Janakiraman (Since over 10 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 27.87
P/B Ratio 4.63
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 -3.35
Beta 0.89
R-Squared 89.49
Info Ratio -1.38
Tracking Err 4.34
Sortino 1.631
Sharpe 0.860
Std Dev 12.613
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.65%
Industrial 10.54%
Technology 10.76%
Basic Materials 6.04%
Consumer Cyclical 26.79%
Utilities Services 0.0%
Healthcare Services 6.40%
Energy Services 3.12%
Communication Services 1.32%
Consumer Defensive 3.91%
Real Estate 2.46%
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
141.403 62.63% 3,290 cr 0.66% High
32.410 51.76% 4,943 cr 0.55% Above Average
683.932 50.16% 13,093 cr 0.72% Average
28.987 48.64% 2,769 cr 0.91% Average
386.493 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
150.885 56.10% 5,360 cr 0.71% Average
105.970 53.69% 5,841 cr 0.67% Average
32.410 51.76% 4,943 cr 0.55% Above Average
188.608 50.16% 3,441 cr 1.19% Average
44.539 49.90% 3,001 cr 0.61% Average
28.987 48.64% 2,769 cr 0.91% Average


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