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 February 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 cr
Turnover Ratio 70.24%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.28%
  • 1Y: 14.23%
  • 3M: -3.40%
  • 3Y: 12.69%
  • 6M: -4.24%
  • 5Y: 18.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since almost 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 31.44
P/B Ratio 4.65
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 -2.13
Beta 0.92
R-Squared 92.09
Info Ratio -0.82
Tracking Err 4.01
Sortino 0.910
Sharpe 0.542
Std Dev 13.694
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 13.7%
Technology 10.75%
Basic Materials 4.25%
Consumer Cyclical 15.6%
Utilities Services 2.89%
Healthcare Services 8.01%
Energy Services 2.73%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 4.14%
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
33.039 26.06% 9,001 cr 0.53% High
105.930 24.58% 6,712 cr 0.66% Above Average
121.604 6.45% 3,658 cr 0.44% High
26.978 18.08% 3,979 cr 0.87% Above Average
641.377 17.13% 13,983 cr 0.67% Average
358.394 15.53% 25,784 cr 0.52% Below Average


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