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 June 14, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,443 cr
Turnover Ratio 24.24%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.71%
  • 1Y: 40.84%
  • 3M: 12.99%
  • 3Y: 21.70%
  • 6M: 20.16%
  • 5Y: 20.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Varun Sharma (Since about 1 year) Sandeep Manam (Since over 2 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 25.81
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.36
Beta 0.86
R-Squared 86.19
Info Ratio 0.43
Tracking Err 4.74
Sortino 2.172
Sharpe 1.163
Std Dev 11.820
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 13.7%
Technology 7.29%
Basic Materials 6.23%
Consumer Cyclical 12.65%
Utilities Services 0.0%
Healthcare Services 9.18%
Energy Services 5.16%
Communication Services 5.20%
Consumer Defensive 2.03%
Real Estate 4.75%
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
27.270 67.30% 2,566 cr 0.60% Above Average
92.580 48.56% 8,139 cr 0.56% Average
115.390 40.84% 11,443 cr 0.96% Below Average
51.516 40.36% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.399 54.16% 1,004 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.270 67.30% 2,566 cr 0.6% Above Average
22.453 49.60% 112 cr 0.92% Above Average
92.580 48.56% 8,139 cr 0.56% Average
228.900 44.98% 11,946 cr 0.49% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.399 54.16% 1,004 cr 0.7% High


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