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 December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,183 cr
Turnover Ratio 26.93%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.72%
  • 1Y: 23.51%
  • 3M: -8.30%
  • 3Y: 19.75%
  • 6M: 1.15%
  • 5Y: 20.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 3 years) Venkatesh Sanjeevi (Since 3 months) Sandeep Manam (Since about 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 26.72
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.98
Beta 0.90
R-Squared 89.88
Info Ratio 0.54
Tracking Err 4.27
Sortino 1.666
Sharpe 0.978
Std Dev 12.793
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.56%
Industrial 8.92%
Technology 6.36%
Basic Materials 6.5%
Consumer Cyclical 12.95%
Utilities Services 0.0%
Healthcare Services 9.78%
Energy Services 5.90%
Communication Services 5.43%
Consumer Defensive 4.01%
Real Estate 3.57%
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
96.440 31.30% 9,867 cr 0.59% Average
241.295 27.82% 15,521 cr 0.57% Below Average
92.136 18.55% 1,118 cr 0.66% High


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