Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 6.57% | 12.72% | 9.92% | 13.76% |
| Category Average | -7.00% | 7.07% | 12.53% | - |
Returns Calculator
Franklin India Equity Advantage Fund-Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.4
Expense Ratio
2,715 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT |
|---|---|
| Fund Managers | R Janakiraman |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Scheme Obejctive | To provide medium to long-term capital appreciation by investing in stocks across the entirre market capitalisation range. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.01
Beta
0.95
Sharpe
0.06
SD
1.07
|
|
Scheme Allocation
By Holdings
| HDFC Bank | 5.48% |
| ICICI Bank | 4.52% |
| HCL Technologies | 3.98% |
| United Breweries | 3.51% |
| Infosys | 3.32% |
By Sector
| Banks | 16.22% |
| Finance | 6.70% |
| Auto Components | 5.21% |
| Personal Products | 5.11% |
| Insurance | 4.04% |
| Cement | 3.98% |
| Beverages | 3.51% |
| Cash & Others | 3.31% |
| Others | 3.05% |
| Others | 18.17% |
By Assets
| Equity | 93.63% |
| Net Curr Ass/Net Receivables | 3.31% |
| Foreign Equity | 3.05% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Equity Advantage Fund-Direct (IDCW) is ₹18.12 as of 25 May 2022.
