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

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previously known as Franklin India Opportunities Dir DP until

27.209 (0.088%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 682 cr
Turnover Ratio 33.74%
Expense Ratio 1.89%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 7.81%
  • 1Y: 2.32%
  • 3M: 17.89%
  • 3Y: 21.83%
  • 6M: 14.77%
  • 5Y: 12.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since 7 months) R. Janakiraman (Since over 9 years) Sandeep Manam (Since 11 months)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 23.28
P/B Ratio 4.25
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 1.37
Beta 0.94
R-Squared 88.73
Info Ratio 0.06
Tracking Err 7.69
Sortino 1.158
Sharpe 0.795
Std Dev 22.582
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.15%
Industrial 41.39%
Technology 1.96%
Basic Materials 0.0%
Consumer Cyclical 27.01%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 9.50%
Communication Services 5.99%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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