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 December 02, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 8,121 cr
Turnover Ratio 32.12%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 14.30%
  • 1Y: 11.27%
  • 3M: 15.42%
  • 3Y: 5.31%
  • 6M: 34.02%
  • 5Y: 9.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 13 years) R. Janakiraman (Since almost 10 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01FK3
Fund Family Franklin Templeton
P/E Ratio 21.11
P/B Ratio 2.01
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 -2.05
Beta 0.99
R-Squared 96.44
Info Ratio -0.52
Tracking Err 4.33
Sortino -
Sharpe -
Std Dev 22.818
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.46%
Industrial 11.93%
Technology 11.61%
Basic Materials 8.1%
Consumer Cyclical 11.71%
Utilities Services 3.51%
Healthcare Services 3.72%
Energy Services 2.76%
Communication Services 7.50%
Consumer Defensive 8.69%
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
14.870 14.38% 6,509 cr 0.56% Low
19.380 32.83% 316 cr 0.52% Above Average
35.729 30.30% 5,008 cr 1.01% Low
192.236 25.40% 11,917 cr 1.29% Above Average
173.560 18.67% 2,780 cr 0.86% Below Average
43.221 8.37% 29,807 cr 0.70% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.380 32.83% 316 cr 0.52% Above Average
35.729 30.30% 5,008 cr 1.01% Low
192.236 25.40% 11,917 cr 1.29% Above Average
14.870 14.38% 6,509 cr 0.56% Low
902.930 12.27% 10,980 cr 1.0% High


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