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 October 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,050 cr
Turnover Ratio 26.93%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.87%
  • 1Y: 38.42%
  • 3M: 2.78%
  • 3Y: 18.81%
  • 6M: 17.21%
  • 5Y: 24.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Venkatesh Sanjeevi (Since 12 days) Sandeep Manam (Since almost 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 28.00
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.74
Beta 0.88
R-Squared 88.78
Info Ratio 0.65
Tracking Err 4.30
Sortino 2.263
Sharpe 1.194
Std Dev 12.036
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 10.37%
Technology 7.68%
Basic Materials 6.68%
Consumer Cyclical 13.07%
Utilities Services 0.0%
Healthcare Services 9.35%
Energy Services 6.21%
Communication Services 5.47%
Consumer Defensive 4.39%
Real Estate 3.89%
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
31.110 71.12% 3,080 cr 0.58% High
102.090 49.98% 10,201 cr 0.55% Average
100.880 42.31% 1,145 cr 0.66% High


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