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 November 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,068 cr
Turnover Ratio 26.93%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.64%
  • 1Y: 27.82%
  • 3M: -3.92%
  • 3Y: 16.10%
  • 6M: 5.48%
  • 5Y: 20.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 3 years) Venkatesh Sanjeevi (Since about 2 months) Sandeep Manam (Since about 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 26.14
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.25
Beta 0.91
R-Squared 90.39
Info Ratio 0.39
Tracking Err 4.22
Sortino 1.426
Sharpe 0.849
Std Dev 13.075
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.33%
Industrial 8.83%
Technology 6.14%
Basic Materials 6.68%
Consumer Cyclical 12.54%
Utilities Services 0.0%
Healthcare Services 10.10%
Energy Services 6.24%
Communication Services 5.49%
Consumer Defensive 4.16%
Real Estate 3.49%
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
29.180 52.77% 3,293 cr 0.58% High
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
93.730 28.53% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.180 52.77% 3,293 cr 0.58% High
98.455 38.27% 1,746 cr 0.82% Above Average
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
19.910 33.62% 2,514 cr 0.49% Below Average
26.661 22.38% 8,250 cr 0.59% Low


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