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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

110.122 (-0.415%)
NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,553 cr
Turnover Ratio 26.93%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.35%
  • 1Y: 7.74%
  • 3M: -4.12%
  • 3Y: 15.45%
  • 6M: -9.15%
  • 5Y: 19.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 5 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 25.12
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.58
Beta 0.92
R-Squared 92.44
Info Ratio 0.30
Tracking Err 3.78
Sortino 1.126
Sharpe 0.685
Std Dev 13.267
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 8.37%
Technology 7.5%
Basic Materials 6.44%
Consumer Cyclical 12.56%
Utilities Services 0.0%
Healthcare Services 9.78%
Energy Services 6.59%
Communication Services 5.77%
Consumer Defensive 4.54%
Real Estate 2.83%
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.

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Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
358.279 14.01% 34,678 cr 0.75% Low


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