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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

25.698 (0.030%)
NAV on December 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,545 cr
Turnover Ratio 70.24%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.10%
  • 1Y: 21.84%
  • 3M: -7.76%
  • 3Y: 14.32%
  • 6M: 4.13%
  • 5Y: 18.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 3 years) R. Janakiraman (Since almost 11 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 31.91
P/B Ratio 4.64
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 -2.99
Beta 0.91
R-Squared 91.05
Info Ratio -1.11
Tracking Err 4.16
Sortino 1.092
Sharpe 0.640
Std Dev 13.388
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.82%
Industrial 14.6%
Technology 10.12%
Basic Materials 4.45%
Consumer Cyclical 17.41%
Utilities Services 3.04%
Healthcare Services 7.31%
Energy Services 2.87%
Communication Services 0.00%
Consumer Defensive 6.38%
Real Estate 3.99%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.804 50.35% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.743 21.50% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.617 40.62% 3,979 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
380.300 27.67% 25,648 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.804 50.35% 7,710 cr 0.48% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
150.416 32.74% 7,293 cr 0.61% Above Average


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