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 March 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,370 cr
Turnover Ratio 70.24%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.65%
  • 1Y: 6.13%
  • 3M: -12.76%
  • 3Y: 14.06%
  • 6M: -13.18%
  • 5Y: 19.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since about 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 29.92
P/B Ratio 4.58
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 -1.33
Beta 0.90
R-Squared 92.71
Info Ratio -0.59
Tracking Err 4.06
Sortino 0.794
Sharpe 0.489
Std Dev 13.973
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 13.88%
Technology 11.58%
Basic Materials 4.41%
Consumer Cyclical 15.8%
Utilities Services 2.87%
Healthcare Services 6.66%
Energy Services 2.95%
Communication Services 0.00%
Consumer Defensive 8.45%
Real Estate 3.77%
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
96.310 9.67% 6,250 cr 0.66% Above Average
29.438 9.37% 7,625 cr 0.54% High
112.487 -7.68% 3,242 cr 0.64% High
610.440 7.69% 13,444 cr 0.71% Average
337.496 3.92% 24,534 cr 0.61% Below Average
24.130 1.53% 3,873 cr 0.89% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.310 9.67% 6,250 cr 0.66% Above Average
29.438 9.37% 7,625 cr 0.54% High
38.973 9.21% 2,598 cr 0.6% Above Average
988.160 8.23% 18,624 cr 0.85% Low
597.384 7.64% 28,677 cr 0.73% Low
134.826 7.04% 7,574 cr 0.6% Average
31.510 6.81% 13,522 cr 0.6% Average


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