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

Franklin India Pension Plan Direct Growth

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previously known as Templeton India Pension Plan Dir Gr until

193.294 (-0.326%)
NAV on September 20, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 476 cr
Turnover Ratio 60.81%
Expense Ratio 1.49%
Exit Load 3.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 2.24%
  • 1Y: 10.47%
  • 3M: 4.57%
  • 3Y: 10.99%
  • 6M: 10.26%
  • 5Y: 8.65%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 12 years) Anand Radhakrishnan (Since about 2 years) Umesh Sharma (Since over 12 years) Varun Sharma (Since 21 days) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01JZ3
Fund Family Franklin Templeton
P/E Ratio 22.32
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

IISL Nifty 500 TR INR
Avg. Maturity 5.45 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 17.91%
Technology 9.85%
Basic Materials 4.21%
Consumer Cyclical 12.48%
Utilities Services 4.64%
Healthcare Services 5.12%
Energy Services 5.21%
Communication Services 3.88%
Consumer Defensive 6.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.864
Sharpe 0.962
Std Dev 5.621
Risk -
INVESTMENT OBJECTIVE

The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

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

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