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 July 07, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 6,769 cr
Turnover Ratio 42.12%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: -13.76%
  • 3M: 20.80%
  • 3Y: 1.21%
  • 6M: -12.21%
  • 5Y: 5.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 4 years) Roshi Jain (Since almost 8 years) Pyari Menon (Since 10 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 11.62
P/B Ratio 1.22
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 -0.79
Beta 1.02
R-Squared 93.33
Info Ratio -0.18
Tracking Err 5.90
Sortino 0.013
Sharpe 0.010
Std Dev 22.810
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 11.31%
Technology 0.0%
Basic Materials 14.93%
Consumer Cyclical 3.67%
Utilities Services 6.93%
Healthcare Services 5.66%
Energy Services 10.80%
Communication Services 10.86%
Consumer Defensive 0.00%
Real Estate 1.46%
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
24.830 2.44% 1,122 cr 0.91% Below Average
31.050 0.45% 9,428 cr 0.65% Above Average
60.567 -6.73% 3,597 cr 1.12% Below Average


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