Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Advantage Fund Direct Growth

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previously known as Franklin India Equity Advantage Dir Gr until

NAV on April 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,138 cr
Turnover Ratio 72.19%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.31%
  • 1Y: 35.90%
  • 3M: 7.15%
  • 3Y: 19.11%
  • 6M: 18.21%
  • 5Y: 15.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 2 years) R. Janakiraman (Since about 10 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 25.45
P/B Ratio 4.05
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 -1.66
Beta 0.88
R-Squared 90.68
Info Ratio -0.99
Tracking Err 4.08
Sortino 1.803
Sharpe 0.968
Std Dev 12.264
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.98%
Industrial 14.18%
Technology 8.14%
Basic Materials 6.1%
Consumer Cyclical 23.78%
Utilities Services 0.0%
Healthcare Services 8.87%
Energy Services 4.55%
Communication Services 2.59%
Consumer Defensive 4.50%
Real Estate 1.31%
INVESTMENT OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.315 65.92% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.768 59.08% 3,663 cr 0.49% Above Average
574.974 47.37% 10,812 cr 0.77% Average
335.830 45.63% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.858 50.44% 2,760 cr 0.98% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.768 59.08% 3,663 cr 0.49% Above Average


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