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 July 28, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 7,379 cr
Turnover Ratio 49.05%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.12%
  • 1Y: 66.35%
  • 3M: 13.34%
  • 3Y: 16.63%
  • 6M: 25.90%
  • 5Y: 15.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 5 years) Roshi Jain (Since about 9 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 15.88
P/B Ratio 2.02
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 1.76
Beta 1.07
R-Squared 90.18
Info Ratio 0.26
Tracking Err 8.23
Sortino 0.796
Sharpe 0.552
Std Dev 25.690
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.15%
Industrial 15.34%
Technology 0.0%
Basic Materials 9.05%
Consumer Cyclical 0.61%
Utilities Services 8.02%
Healthcare Services 8.87%
Energy Services 8.95%
Communication Services 5.39%
Consumer Defensive 1.36%
Real Estate 3.27%
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
29.965 59.42% 1,952 cr 0.90% High
232.055 53.38% 16,857 cr 0.73% Average
46.590 48.28% 17,336 cr 0.62% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.542 66.35% 7,379 cr 1.06% Above Average
74.966 65.06% 5,282 cr 1.41% High
29.965 59.42% 1,952 cr 0.9% High


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