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 August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,604 cr
Turnover Ratio 21.70%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.53%
  • 1Y: -8.91%
  • 3M: -3.63%
  • 3Y: 5.26%
  • 6M: -0.88%
  • 5Y: 10.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 12 years) R. Janakiraman (Since over 8 years) Srikesh Nair (Since over 3 years)
ISIN INF090I01FK3
Fund Family Franklin Templeton
P/E Ratio 22.25
P/B Ratio 2.17
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 -2.15
Beta 0.90
R-Squared 96.78
Info Ratio -1.05
Tracking Err 2.60
Sortino 0.361
Sharpe 0.243
Std Dev 12.495
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.63%
Industrial 9.27%
Technology 13.71%
Basic Materials 8.56%
Consumer Cyclical 14.2%
Utilities Services 2.73%
Healthcare Services 6.63%
Energy Services 2.21%
Communication Services 7.79%
Consumer Defensive 8.28%
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
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
25.974 -7.63% 12,413 cr 0.96% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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