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 09, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,586 cr
Turnover Ratio 32.44%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.88%
  • 1Y: 19.66%
  • 3M: 6.54%
  • 3Y: 28.23%
  • 6M: 0.64%
  • 5Y: 14.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Varun Sharma (Since 2 months) Sandeep Manam (Since over 1 year)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 24.31
P/B Ratio 3.34
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 2.89
Beta 1.01
R-Squared 77.13
Info Ratio 0.43
Tracking Err 8.34
Sortino 3.348
Sharpe 1.403
Std Dev 17.380
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.8%
Industrial 21.34%
Technology 4.77%
Basic Materials 4.9%
Consumer Cyclical 9.08%
Utilities Services 0.0%
Healthcare Services 8.32%
Energy Services 2.77%
Communication Services 5.18%
Consumer Defensive 5.00%
Real Estate 1.84%
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
36.295 23.31% 3,672 cr 0.90% Average
81.095 19.66% 8,586 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.573 24.98% 4,783 cr 0.5% Above Average
36.295 23.31% 3,672 cr 0.9% Average
14.741 21.13% 44 cr 1.52% Above Average
65.346 18.21% 1,246 cr 0.93% Below Average
91.621 14.77% 6,359 cr 1.24% High


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