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 September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 8,591 cr
Turnover Ratio 32.12%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.38%
  • 1Y: 4.30%
  • 3M: 12.10%
  • 3Y: 0.35%
  • 6M: 30.98%
  • 5Y: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 13 years) R. Janakiraman (Since over 9 years) Pyari Menon (Since 12 months)
ISIN INF090I01FK3
Fund Family Franklin Templeton
P/E Ratio 18.64
P/B Ratio 2.04
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 -2.54
Beta 0.96
R-Squared 97.25
Info Ratio -0.69
Tracking Err 3.64
Sortino -0.128
Sharpe -0.104
Std Dev 21.289
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.2%
Industrial 10.4%
Technology 11.78%
Basic Materials 8.92%
Consumer Cyclical 12.29%
Utilities Services 3.71%
Healthcare Services 2.98%
Energy Services 2.82%
Communication Services 7.59%
Consumer Defensive 9.30%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of this scheme 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
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average
22.470 15.11% 371 cr 1.73% Below Average


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