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 November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 8,714 cr
Turnover Ratio 42.12%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.42%
  • 1Y: 14.21%
  • 3M: 10.10%
  • 3Y: 12.68%
  • 6M: -2.20%
  • 5Y: 10.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Roshi Jain (Since over 7 years) Pyari Menon (Since 2 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 19.36
P/B Ratio 1.58
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 -0.52
Beta 0.98
R-Squared 84.13
Info Ratio -0.14
Tracking Err 5.90
Sortino 0.721
Sharpe 0.454
Std Dev 14.764
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.67%
Industrial 8.16%
Technology 2.78%
Basic Materials 11.83%
Consumer Cyclical 2.95%
Utilities Services 6.13%
Healthcare Services 9.17%
Energy Services 12.68%
Communication Services 8.46%
Consumer Defensive 0.00%
Real Estate 2.18%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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