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

Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

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previously known as Franklin Ind Feeder Frank Eur Gr Dir Gr until

9.515 (1.474%)
NAV on May 17, 2022
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 21 cr
Turnover Ratio 24.07%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.82%
  • 1Y: -8.73%
  • 3M: -7.19%
  • 3Y: -1.80%
  • 6M: -9.39%
  • 5Y: -0.84%
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 7 months)
ISIN INF090I01KX6
Fund Family Franklin Templeton
P/E Ratio 12.82
P/B Ratio 2.38
Launch Date May 16, 2014
Benchmark MSCI Europe NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR USD

Alpha -10.18
Beta 1.05
R-Squared 85.27
Info Ratio -1.39
Tracking Err 7.67
Sortino -0.311
Sharpe -0.241
Std Dev 19.764
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.59%
Industrial 23.07%
Technology 13.83%
Basic Materials 3.69%
Consumer Cyclical 12.64%
Utilities Services 4.22%
Healthcare Services 12.83%
Energy Services 5.34%
Communication Services 8.92%
Consumer Defensive 9.32%
Real Estate 3.57%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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