Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund - Direct - Growth

Add To Compare

previously known as Franklin India High Growth Cos Dir Gr until

NAV on August 16, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 8,183 cr
Turnover Ratio 40.18%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.98%
  • 1Y: -0.59%
  • 3M: -2.55%
  • 3Y: 8.64%
  • 6M: 6.70%
  • 5Y: 12.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Roshi Jain (Since about 7 years) Srikesh Nair (Since over 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 20.88
P/B Ratio 1.67
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 1.12
Beta 0.98
R-Squared 84.44
Info Ratio 0.17
Tracking Err 5.73
Sortino 0.740
Sharpe 0.465
Std Dev 14.476
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 5.41%
Technology 5.57%
Basic Materials 12.07%
Consumer Cyclical 2.56%
Utilities Services 5.5%
Healthcare Services 10.45%
Energy Services 12.03%
Communication Services 9.75%
Consumer Defensive 0.00%
Real Estate 2.94%
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
60.575 -2.77% 4,101 cr 1.12% Below Average
22.920 -3.28% 1,045 cr 1.14% Below Average
29.870 -3.99% 7,785 cr 0.74% Above Average


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton