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 27, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,946 cr
Turnover Ratio 24.24%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.63%
  • 1Y: 42.93%
  • 3M: 7.29%
  • 3Y: 22.75%
  • 6M: 17.14%
  • 5Y: 19.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Varun Sharma (Since 12 months) Sandeep Manam (Since over 2 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 25.96
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.74
Beta 0.90
R-Squared 84.02
Info Ratio 0.33
Tracking Err 5.32
Sortino 2.335
Sharpe 1.153
Std Dev 12.975
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.8%
Industrial 14.63%
Technology 8.36%
Basic Materials 6.01%
Consumer Cyclical 11.85%
Utilities Services 0.0%
Healthcare Services 10.60%
Energy Services 4.74%
Communication Services 4.82%
Consumer Defensive 1.95%
Real Estate 4.24%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.498 57.68% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.530 50.53% 7,232 cr 0.56% Average
104.329 42.93% 10,946 cr 1.01% Average
45.330 38.92% 6,636 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.660 65.45% 2,267 cr 0.66% Above Average
20.049 52.98% 85 cr 1.02% Above Average
83.530 50.53% 7,232 cr 0.56% Average
205.760 44.59% 9,918 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.498 57.68% 733 cr 0.76% High


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