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

Franklin India Focused Equity Fund Direct Growth

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previously known as Franklin India High Growth Cos Dir Gr until

NAV on May 18, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 7,583 cr
Turnover Ratio 12.06%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.09%
  • 1Y: 9.74%
  • 3M: -7.79%
  • 3Y: 15.64%
  • 6M: -10.11%
  • 5Y: 11.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 7 months) Anand Radhakrishnan (Since about 6 years) Sandeep Manam (Since 7 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 18.15
P/B Ratio 2.78
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 -0.59
Beta 1.07
R-Squared 88.53
Info Ratio -0.05
Tracking Err 8.58
Sortino 0.798
Sharpe 0.560
Std Dev 24.848
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.35%
Industrial 19.69%
Technology 5.12%
Basic Materials 6.84%
Consumer Cyclical 5.44%
Utilities Services 3.54%
Healthcare Services 4.36%
Energy Services 3.53%
Communication Services 5.75%
Consumer Defensive 5.53%
Real Estate 2.84%
INVESTMENT OBJECTIVE

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

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

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
234.582 11.01% 24,707 cr 0.68% Average
29.262 9.97% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.528 22.70% 1,324 cr 0.95% Above Average
78.144 11.69% 5,837 cr 0.59% High
18.311 9.98% 8,415 cr 0.52% -
29.262 9.97% 2,835 cr 0.9% Above Average


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