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 02, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 6,581 cr
Turnover Ratio 49.05%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 15.76%
  • 1Y: 3.93%
  • 3M: 14.85%
  • 3Y: 4.10%
  • 6M: 30.10%
  • 5Y: 9.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 4 years) Roshi Jain (Since over 8 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 15.31
P/B Ratio 1.42
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 -3.22
Beta 1.02
R-Squared 89.54
Info Ratio -0.47
Tracking Err 7.92
Sortino -
Sharpe -
Std Dev 24.387
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.57%
Industrial 14.35%
Technology 0.0%
Basic Materials 13.9%
Consumer Cyclical 0.0%
Utilities Services 7.07%
Healthcare Services 6.13%
Energy Services 9.80%
Communication Services 6.95%
Consumer Defensive 0.00%
Real Estate 2.24%
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
38.380 16.34% 11,895 cr 0.66% Above Average
29.897 15.53% 1,340 cr 1.04% Below Average
73.534 10.59% 4,092 cr 1.10% Below Average


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