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 March 28, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,907 cr
Turnover Ratio 26.93%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.35%
  • 1Y: 5.76%
  • 3M: -6.07%
  • 3Y: 16.68%
  • 6M: -13.50%
  • 5Y: 29.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 6 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 24.22
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.90
Beta 0.89
R-Squared 93.15
Info Ratio 0.68
Tracking Err 3.83
Sortino 1.091
Sharpe 0.669
Std Dev 13.309
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 7.71%
Technology 7.59%
Basic Materials 6.33%
Consumer Cyclical 13.42%
Utilities Services 0.0%
Healthcare Services 9.61%
Energy Services 5.29%
Communication Services 5.87%
Consumer Defensive 4.39%
Real Estate 3.10%
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
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
87.960 -2.61% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.283 18.05% 2,393 cr 1.0% Average
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
365.466 12.44% 32,929 cr 0.87% Low
19.490 12.27% 2,270 cr 0.55% Below Average


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