Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth

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previously known as FT India Dynamic PE Ratio FoF Dir Gr until

NAV on August 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 988 cr
Turnover Ratio 77.23%
Expense Ratio 0.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.15%
  • 1Y: 4.86%
  • 3M: 0.72%
  • 3Y: 8.55%
  • 6M: 3.91%
  • 5Y: 9.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Paul Parampreet (Since 4 months)
ISIN INF090I01HV6
Fund Family Franklin Templeton
P/E Ratio 20.27
P/B Ratio 1.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 14.26%
AA 34.64%
A 47.58%
BBB 2.43%
BB 0.00%
B 0.00%
Below B 1.09%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.15%
Industrial 7.57%
Technology 13.62%
Basic Materials 10.73%
Consumer Cyclical 7.75%
Utilities Services 5.02%
Healthcare Services 4.42%
Energy Services 5.34%
Communication Services 9.27%
Consumer Defensive 6.14%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.17
Beta 0.52
R-Squared 90.76
Info Ratio -0.07
Tracking Err 4.32
Sortino 2.257
Sharpe 1.098
Std Dev 4.586
Risk Below Average
INVESTMENT OBJECTIVE

To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


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