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

23.139 (-1.103%)
NAV on May 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,273 cr
Turnover Ratio 70.24%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.64%
  • 1Y: 11.21%
  • 3M: 0.52%
  • 3Y: 16.44%
  • 6M: -3.87%
  • 5Y: 26.05%
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 28.85
P/B Ratio 4.67
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 -1.78
Beta 0.89
R-Squared 92.35
Info Ratio -0.77
Tracking Err 4.26
Sortino 0.952
Sharpe 0.580
Std Dev 14.168
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.52%
Industrial 13.2%
Technology 9.71%
Basic Materials 5.39%
Consumer Cyclical 19.39%
Utilities Services 1.41%
Healthcare Services 8.39%
Energy Services 3.05%
Communication Services 0.00%
Consumer Defensive 8.32%
Real Estate 3.61%
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
105.960 16.32% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.927 11.50% 9,176 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
120.242 -4.86% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
656.862 12.36% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.519 5.35% 3,472 cr 0.86% High
Kotak
Kotak Equity Opportunities Direct Growth
360.596 5.24% 24,913 cr 0.61% Below Average


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