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 September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 7,106 cr
Turnover Ratio 49.05%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.62%
  • 1Y: -2.20%
  • 3M: 5.15%
  • 3Y: 0.61%
  • 6M: 22.68%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 4 years) Roshi Jain (Since about 8 years) Pyari Menon (Since 12 months)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 12.48
P/B Ratio 1.47
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 -1.52
Beta 1.00
R-Squared 91.39
Info Ratio -0.27
Tracking Err 6.69
Sortino -0.065
Sharpe -0.052
Std Dev 22.789
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.79%
Industrial 13.62%
Technology 0.0%
Basic Materials 14.28%
Consumer Cyclical 0.0%
Utilities Services 6.71%
Healthcare Services 5.35%
Energy Services 10.37%
Communication Services 7.01%
Consumer Defensive 0.00%
Real Estate 1.87%
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
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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