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 April 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,138 cr
Turnover Ratio 72.19%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.19%
  • 1Y: 35.75%
  • 3M: 4.07%
  • 3Y: 19.16%
  • 6M: 15.93%
  • 5Y: 15.83%
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 25.45
P/B Ratio 4.05
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 -1.66
Beta 0.88
R-Squared 90.68
Info Ratio -0.99
Tracking Err 4.08
Sortino 1.803
Sharpe 0.968
Std Dev 12.264
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.98%
Industrial 14.18%
Technology 8.14%
Basic Materials 6.1%
Consumer Cyclical 23.78%
Utilities Services 0.0%
Healthcare Services 8.87%
Energy Services 4.55%
Communication Services 2.59%
Consumer Defensive 4.50%
Real Estate 1.31%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.399 57.04% 3,663 cr 0.49% Above Average
573.479 46.98% 10,812 cr 0.77% Average
335.216 45.36% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.692 49.43% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.094 58.07% 4,023 cr 0.74% Average
28.399 57.04% 3,663 cr 0.49% Above Average
306.142 50.38% 17,314 cr 0.82% Average
932.710 48.13% 12,307 cr 0.77% Average


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