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 January 03, 2025
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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.77%
  • 1Y: 22.90%
  • 3M: -2.77%
  • 3Y: 14.75%
  • 6M: 3.33%
  • 5Y: 19.10%
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 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 -2.30
Beta 0.92
R-Squared 91.87
Info Ratio -0.91
Tracking Err 3.98
Sortino 1.058
Sharpe 0.619
Std Dev 13.495
Risk 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.

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
38.001 48.38% 7,710 cr 0.48% High
130.006 21.39% 3,693 cr 0.63% High
31.159 42.83% 3,979 cr 0.88% Average
384.243 27.27% 25,648 cr 0.50% Below Average
676.774 26.89% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.001 48.38% 7,710 cr 0.48% High
31.159 42.83% 3,979 cr 0.88% Average
114.470 41.22% 6,340 cr 0.66% Above Average
152.638 31.40% 7,293 cr 0.61% Above Average
130.006 21.39% 3,693 cr 0.63% High


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