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 January 25, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,414 cr
Turnover Ratio 32.44%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.76%
  • 1Y: 6.98%
  • 3M: 0.91%
  • 3Y: 18.66%
  • 6M: 9.22%
  • 5Y: 11.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Anand Radhakrishnan (Since over 6 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 24.57
P/B Ratio 3.31
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 2.22
Beta 1.03
R-Squared 88.97
Info Ratio 0.30
Tracking Err 8.35
Sortino 1.013
Sharpe 0.691
Std Dev 24.972
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.9%
Industrial 20.45%
Technology 5.38%
Basic Materials 5.39%
Consumer Cyclical 6.85%
Utilities Services 0.0%
Healthcare Services 7.98%
Energy Services 2.45%
Communication Services 5.10%
Consumer Defensive 5.24%
Real Estate 2.26%
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
57.640 7.28% 3,956 cr 0.59% Low
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
146.006 17.20% 3,198 cr 0.6% Above Average
57.640 7.28% 3,956 cr 0.59% Low
77.930 6.98% 8,414 cr 1.02% High


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