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

Franklin India Equity - Direct - Growth

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previously known as Franklin India Prima Plus Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,400 cr
Turnover Ratio 21.70%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.80%
  • 1Y: 6.28%
  • 3M: 9.06%
  • 3Y: 9.79%
  • 6M: -1.11%
  • 5Y: 8.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 12 years) R. Janakiraman (Since almost 9 years) Pyari Menon (Since 3 months)
ISIN INF090I01FK3
Fund Family Franklin Templeton
P/E Ratio 22.11
P/B Ratio 2.16
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.80
Beta 0.91
R-Squared 96.08
Info Ratio -1.27
Tracking Err 2.83
Sortino 0.459
Sharpe 0.304
Std Dev 12.795
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.28%
Industrial 9.59%
Technology 11.41%
Basic Materials 8.06%
Consumer Cyclical 14.83%
Utilities Services 3.03%
Healthcare Services 6.66%
Energy Services 2.04%
Communication Services 7.74%
Consumer Defensive 8.35%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

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

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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