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 May 15, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,216 cr
Turnover Ratio 72.19%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.87%
  • 1Y: 32.05%
  • 3M: 3.90%
  • 3Y: 17.89%
  • 6M: 16.76%
  • 5Y: 17.09%
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 26.55
P/B Ratio 4.26
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 -2.00
Beta 0.88
R-Squared 90.71
Info Ratio -1.14
Tracking Err 4.10
Sortino 1.890
Sharpe 1.012
Std Dev 12.300
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 14.37%
Technology 7.06%
Basic Materials 6.26%
Consumer Cyclical 26.67%
Utilities Services 0.0%
Healthcare Services 8.57%
Energy Services 3.52%
Communication Services 2.68%
Consumer Defensive 2.78%
Real Estate 1.39%
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
127.649 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.910 50.67% 4,036 cr 0.49% Above Average
586.286 43.84% 11,631 cr 0.77% Average
348.226 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.846 54.29% 4,395 cr 0.75% Average
28.910 50.67% 4,036 cr 0.49% Above Average
1347.357 44.93% 4,536 cr 1.48% Below Average
952.520 44.73% 13,117 cr 0.75% Below Average


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