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 October 14, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 7,836 cr
Turnover Ratio 12.06%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.51%
  • 1Y: 84.14%
  • 3M: 12.39%
  • 3Y: 24.92%
  • 6M: 31.69%
  • 5Y: 17.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 5 years) Roshi Jain (Since over 9 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 15.98
P/B Ratio 2.25
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 1.32
Beta 1.07
R-Squared 89.11
Info Ratio 0.24
Tracking Err 8.44
Sortino 1.049
Sharpe 0.718
Std Dev 25.040
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.71%
Industrial 14.72%
Technology 0.0%
Basic Materials 7.86%
Consumer Cyclical 2.25%
Utilities Services 9.36%
Healthcare Services 7.67%
Energy Services 7.55%
Communication Services 5.32%
Consumer Defensive 1.65%
Real Estate 4.91%
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
269.862 72.09% 20,372 cr 0.72% Average
34.326 68.29% 2,366 cr 0.90% Above Average
55.930 66.56% 20,334 cr 0.60% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.891 84.14% 7,836 cr 1.12% High
87.218 81.56% 5,818 cr 1.39% High
125.397 76.21% 838 cr 1.43% Average
269.862 72.09% 20,372 cr 0.72% Average
34.326 68.29% 2,366 cr 0.9% Above Average
123.140 67.72% 669 cr 1.48% Below Average
55.930 66.56% 20,334 cr 0.6% Average


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