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

Franklin India Feeder - Templeton European Opportunities Fd Dir Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Ind Fdr Tmpltn Eurp Opps Dir DP until

13.007 (0.018%)
NAV on June 27, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 18 cr
Turnover Ratio 28.00%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.20%
  • 1Y: 13.07%
  • 3M: 8.24%
  • 3Y: 11.04%
  • 6M: 15.84%
  • 5Y: 8.98%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 3 years)
ISIN INF090I01KY4
Fund Family Franklin Templeton
P/E Ratio 16.85
P/B Ratio 1.66
Launch Date May 16, 2014
Benchmark MSCI Europe NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR USD

Alpha -5.83
Beta 0.98
R-Squared 82.44
Info Ratio -0.91
Tracking Err 7.62
Sortino 0.321
Sharpe 0.216
Std Dev 18.191
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.96%
Industrial 23.04%
Technology 10.97%
Basic Materials 4.63%
Consumer Cyclical 12.51%
Utilities Services 4.73%
Healthcare Services 11.87%
Energy Services 5.00%
Communication Services 2.26%
Consumer Defensive 9.05%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Fund seeks to provide capital appreciation by investing predominantly in units of Templeton European Opportunities Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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