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 November 29, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,518 cr
Turnover Ratio 70.24%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.00%
  • 1Y: 30.80%
  • 3M: -1.91%
  • 3Y: 15.55%
  • 6M: 12.75%
  • 5Y: 19.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 3 years) R. Janakiraman (Since almost 11 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 30.90
P/B Ratio 4.49
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 -2.37
Beta 0.92
R-Squared 91.68
Info Ratio -0.96
Tracking Err 4.01
Sortino 1.183
Sharpe 0.690
Std Dev 13.422
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 11.28%
Technology 11.5%
Basic Materials 4.66%
Consumer Cyclical 18.47%
Utilities Services 3.54%
Healthcare Services 9.73%
Energy Services 2.97%
Communication Services 0.00%
Consumer Defensive 5.07%
Real Estate 3.97%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.477 50.66% 6,840 cr 0.51% Above Average
129.026 31.50% 3,709 cr 0.61% High
30.117 42.25% 3,718 cr 0.90% Average
676.581 35.00% 13,804 cr 0.72% Above Average
385.977 34.24% 25,034 cr 0.50% Below Average


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