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 July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 8,265 cr
Turnover Ratio 24.95%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.40%
  • 1Y: -11.24%
  • 3M: 31.98%
  • 3Y: -0.16%
  • 6M: -12.42%
  • 5Y: 4.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 13 years) R. Janakiraman (Since over 9 years) Pyari Menon (Since 10 months)
ISIN INF090I01FK3
Fund Family Franklin Templeton
P/E Ratio 15.36
P/B Ratio 1.76
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 -2.38
Beta 0.97
R-Squared 97.58
Info Ratio -0.70
Tracking Err 3.38
Sortino -0.083
Sharpe -0.066
Std Dev 21.276
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.9%
Industrial 9.18%
Technology 12.72%
Basic Materials 9.48%
Consumer Cyclical 11.93%
Utilities Services 3.87%
Healthcare Services 4.38%
Energy Services 2.90%
Communication Services 9.25%
Consumer Defensive 10.40%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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