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 September 23, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 8,184 cr
Turnover Ratio 32.44%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.35%
  • 1Y: 5.84%
  • 3M: 16.60%
  • 3Y: 20.12%
  • 6M: 7.97%
  • 5Y: 14.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 11 months) Anand Radhakrishnan (Since over 6 years) Sandeep Manam (Since 11 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 24.36
P/B Ratio 3.20
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 1.31
Beta 1.04
R-Squared 88.73
Info Ratio 0.21
Tracking Err 8.40
Sortino 1.155
Sharpe 0.787
Std Dev 24.837
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 20.88%
Technology 5.2%
Basic Materials 4.44%
Consumer Cyclical 7.3%
Utilities Services 0.76%
Healthcare Services 7.36%
Energy Services 2.61%
Communication Services 5.01%
Consumer Defensive 5.78%
Real Estate 2.82%
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
55.130 1.87% 3,657 cr 0.71% Low
255.796 -2.30% 27,450 cr 0.71% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.864 19.62% 2,093 cr 0.95% Above Average
75.493 5.84% 8,184 cr 1.05% High
87.073 5.15% 6,193 cr 1.48% High
55.130 1.87% 3,657 cr 0.71% Low
37.285 -3.06% 1,807 cr 0.93% Below Average


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